| Ticker | Name | Price | Change | Vol(avg) | Score (Δ) | Tech |
|---|---|---|---|---|---|---|
| COHR | Coherent | $317.36 | +7.2% | 1.7x | 52 (PART) (+1.1) | NEUTRAL 40 |
| Why: Optical/photonics surge as AI infrastructure demand drives datacenter revenue growth | ||||||
| Coherent's Datacenter Business Powers its Revenue Growth — COHR's fiscal Q4 revenues climb to $2.05 billion as datacenter and communications demand drive nearly 79% of sales and… [source](https://finance.yahoo.com/markets/stocks/articles/coherents-datacenter-business-powers-revenue-182100527.html) | ||||||
| LRCX | Lam Research | $288.11 | +7.0% | 2.3x | 39 (PART) (+2.1) | NEUTRAL 25 |
| Why: Chip-equipment names outrun the sector as the SOX index extends its rebound | ||||||
| STX | Seagate | $858.79 | +6.9% | 1.9x | 54 (PART) (+0.2) | NEUTRAL 40 |
| Why: Storage rally on AI-boom demand — hard-drive winner thesis gains traction | ||||||
| AMAT | Applied Materials | $444.57 | +6.5% | 2.2x | 37 (PART) (+0.9) | NEUTRAL 25 |
| Why: Chip-equipment rally; the tools layer leads the semiconductor rebound | ||||||
| KLAC | KLA Corp | $176.99 | +4.7% | 2.1x | 39 (PART) (+1.1) | NEUTRAL 25 |
| Why: AI-driven process-control demand (2nm, EUV, HBM) lifts KLA |
| Ticker | Name | Price | Change | Vol(avg) | Score (Δ) | Tech |
|---|---|---|---|---|---|---|
| BE | Bloom Energy | $265.63 | -5.4% | 4.5x | 65 (FULL) (-2.5) | BULLISH 55 |
| Why: No clear catalyst | ||||||
| Are Oils-Energy Stocks Lagging Bloom Energy (BE) This Year? — Here is how Bloom Energy (BE) and Alvopetro Energy Ltd. (ALVOF) have performed compared to their sector so far this… [source](https://finance.yahoo.com/markets/stocks/articles/oils-energy-stocks-lagging-bloom-134003066.html) | ||||||
| [2] One stock is up 540%, and it's not alone — Some of the market's strongest large-cap performers are clustering around chips, memory and AI infrastructure. [source](https://finance.yahoo.com/markets/stocks/articles/one-stock-540-not-alone-122738308.html) | ||||||
| FLNC | Fluence Energy | $7.32 | -4.4% | 2.0x | 32 (OPEN) (-0.7) | BEARISH 10 |
| Why: Cut FY2026 revenue/EBITDA guidance on Houston manufacturing delays | ||||||
| FLNC Revises FY2026 Outlook on Manufacturing Delays: What's Ahead? — Fluence Energy cuts fiscal 2026 revenue and EBITDA guidance as Houston manufacturing delays hinder deliveries despite… [source](https://finance.yahoo.com/energy/articles/flnc-revises-fy2026-outlook-manufacturing-144700098.html) | ||||||
| [2] 1 Industrials Stock with Promising Prospects and 2 Facing Headwinds — Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Still, their generally high… [source](https://finance.yahoo.com/markets/stocks/articles/1-industrials-stock-promising-prospects-080120329.html) | ||||||
| [3] NKE, FLNC, CPRT, ULTA, JBHT: Top Wall Street Calls And Target Changes Making… — Analysts reassessed the stocks, citing weak demand, execution concerns, business momentum, and changing industry… [source](https://stocktwits.com/news-articles/markets/equity/nke-flnc-cprt-ulta-jbht-top-wall-street-calls-and-target-changes-making-waves-this-week/cZtuLzORBdz) | ||||||
| CEG | Constellation Energy | $254.71 | -3.1% | 2.3x | 40 (PART) (-0.8) | NEUTRAL 10 |
| Why: Utilities weighed; equity-overhang pressure despite solid fundamentals | ||||||
| DTE Could Be One of the Quiet Winners of the Data Center Boom — DTE Energy has been quietly signing contracts with some of the biggest hyperscalers on the planet, and the numbers… [source](https://247wallst.com/investing/2026/09/18/dte-could-be-one-of-the-quiet-winners-of-the-data-center-boom/) | ||||||
| [2] Equity Overhang Weighs on Constellation Energy (CEG) Despite Solid Core… — Reaves W H & Co Inc’s second-quarter 2026 investor letter reports a 10.55% increase for its “Reaves Long Term Value… [source](https://finance.yahoo.com/markets/stocks/articles/equity-overhang-weighs-constellation-energy-125043483.html) | ||||||
| SMCI | Super Micro | $39.09 | -3.1% | 1.3x | 33 (OPEN) (-0.9) | BULLISH 60 |
| Why: Pullback after Thursday's +9.5% AI-server surge | ||||||
| 500th Episode: Investing Tips from 11 Years of Podcasting About Stocks — Bulls and bears, COVID, a banking crisis, and the AI Revolution. What stocks stand out over the last 11 years? [source](https://finance.yahoo.com/markets/stocks/articles/500th-episode-investing-tips-11-192400433.html) | ||||||
| META | Meta | $665.75 | -2.4% | 1.5x | 31 (OPEN) (-1.5) | NEUTRAL 35 |
| Meta's Muse Just Had a Breakout Launch. Is It a Game Changer for the Stock? — Meta's New AI App Grew Almost as Fast as ChatGPT in Its First 5 Days. Is Meta Stock a Buy? [source](https://www.fool.com/investing/2026/09/18/meta-s-muse-just-had-a-breakout-launch-here-s-what-it-means-for-the-stock/) |
Stories attached to multiple tracked tickers (shown once):
| Ticker | Score Now | Δ | Direction | Change% |
|---|---|---|---|---|
| BE | 65 (FULL) | -2.5 | ↓ cheapened | -5.4% |
| LRCX | 39 (PART) | +2.1 | ↑ more priced | +7.0% |
| META | 31 (OPEN) | -1.5 | ↓ cheapened | -2.4% |
Notable headlines for other tracked tickers:
[positive]MA alignment: 8 bullish / 4 bearish of 37 with signals.
| Ticker | Trend | ADX | RSI | Support | Resistance | Setup |
|---|---|---|---|---|---|---|
| FLNC | Strong Downtrend | 32 | 24 ⬇ | $7 (+4.2%) | $8 (+7.1%) | Oversold (potential bounce) |
| POWL | Strong Downtrend | 32 | 47 | $176 (+4.1%) | $187 (+1.7%) | — |
| MSFT | Strong Uptrend | 32 | 53 | $479 (+2.9%) | $503 (+1.9%) | Bollinger squeeze (breakout pending) |
| GNRC | Sideways (below 200d) | 29 | 58 | $203 (+2.2%) | $210 (+1.1%) | — |
| META | Sideways (above 200d) | 27 | 66 | $613 (+7.9%) | $677 (+1.7%) | — |
| AVGO | Sideways (below 200d) | 26 | 46 | $354 (+1.0%) | $371 (+3.6%) | At support |
| CSCO | Sideways (above 200d) | 25 | 46 | $96 (+12.5%) | $111 (+1.2%) | — |
| TLN | Downtrend | 25 | 40 | $282 (+3.5%) | $293 (+0.1%) | Bollinger squeeze (breakout pending) |
| SMCI | Uptrend | 24 | 55 | $38 (+2.2%) | $40 (+3.3%) | — |
| AMAT | Sideways (above 200d) | 22 | 44 | $436 (+2.0%) | $473 (+6.3%) | Bollinger squeeze (breakout pending) |
| KLAC | Sideways (above 200d) | 20 | 46 | $172 (+3.1%) | $191 (+7.8%) | — |
| CEG | Sideways (below 200d) | 20 | 36 | $242 (+5.0%) | $259 (+1.9%) | — |
| HUBB | Sideways (below 200d) | 18 | 42 | $402 (+10.0%) | $462 (+3.4%) | Bollinger squeeze (breakout pending) |
| FCX | Sideways (above 200d) | 18 | 50 | $71 (+0.7%) | $77 (+7.1%) | At support |
| BE | Sideways (above 200d) | 18 | 58 | $259 (+2.6%) | $276 (+4.0%) | — |
| MOD | Sideways (below 200d) | 16 | 48 | $185 (+2.1%) | $193 (+2.1%) | Bollinger squeeze (breakout pending) |
| WDC | Sideways (above 200d) | 16 | 46 | $436 (+1.2%) | $461 (+4.5%) | At support |
| MRVL | Sideways (above 200d) | 16 | 58 | $240 (+1.7%) | $250 (+2.5%) | — |
| AMD | Sideways (above 200d) | 15 | 65 | $553 (+1.2%) | $581 (+3.8%) | At support |
| ANET | Sideways (above 200d) | 15 | 56 | $193 (+3.2%) | $202 (+1.4%) | — |
| ORCL | Sideways (below 200d) | 15 | 50 | $142 (+4.0%) | $152 (+3.0%) | — |
| VRT | Sideways (below 200d) | 15 | 45 | $241 (+3.3%) | $254 (+1.7%) | — |
| SCCO | Sideways (above 200d) | 15 | 49 | $194 (+1.1%) | $209 (+6.9%) | At support |
| ASML | Sideways (above 200d) | 14 | 49 | $1624 (+3.3%) | $1723 (+2.5%) | Bollinger squeeze (breakout pending) |
| LRCX | Sideways (above 200d) | 14 | 46 | $281 (+2.3%) | $288 (+0.1%) | — |
| ABBNY | Sideways (above 200d) | 13 | 51 | $92 (+5.9%) | $99 (+1.1%) | Pullback to 50-day support |
| NVDA | Sideways (above 200d) | 13 | 54 | $217 (+2.6%) | $230 (+3.5%) | — |
| ETN | Sideways (above 200d) | 13 | 55 | $421 (+0.9%) | $460 (+8.3%) | At support |
| GEV | Sideways (above 200d) | 12 | 49 | $924 (+1.7%) | $975 (+3.7%) | Bollinger squeeze (breakout pending) |
| VST | Sideways (below 200d) | 12 | 45 | $138 (+2.2%) | $151 (+7.5%) | — |
| STX | Sideways (above 200d) | 12 | 53 | $850 (+1.1%) | $909 (+5.9%) | At support |
| AMZN | Sideways (above 200d) | 11 | 48 | $250 (+1.3%) | $266 (+5.0%) | Pullback to 50-day support |
| GOOGL | Sideways (above 200d) | 11 | 55 | $342 (+2.1%) | $372 (+6.4%) | Pullback to 50-day support |
| LITE | Sideways (above 200d) | 10 | 54 | $889 (+4.5%) | $957 (+2.8%) | Bollinger squeeze (breakout pending) |
| MU | Sideways (above 200d) | 10 | 58 | $988 (+2.7%) | $1020 (+0.4%) | Bollinger squeeze (breakout pending) |
| COHR | Sideways (above 200d) | 10 | 56 | $316 (+0.3%) | $357 (+12.4%) | At support |
| TSM | Sideways (above 200d) | 9 | 57 | $424 (+2.5%) | $466 (+7.3%) | Bollinger squeeze (breakout pending) |
| Ticker | Tech Score | Signal | >VWAP | MACD↑ | Px Score |
|---|---|---|---|---|---|
| ANET | 70 | BULLISH | ✓ | ✓ | 42 (PART) |
| LITE | 70 | BULLISH | ✓ | ✓ | 36 (PART) |
| NVDA | 60 | BULLISH | ✓ | ✓ | 30 (OPEN) |
| MRVL | 60 | BULLISH | ✓ | ✓ | 55 (PART) |
| TSM | 60 | BULLISH | ✓ | ✓ | 30 (OPEN) |
| MU | 60 | BULLISH | ✓ | ✓ | 28 (OPEN) |
| SMCI | 60 | BULLISH | ✓ | ✓ | 33 (OPEN) |
| BE | 55 | BULLISH | ✓ | – | 65 (FULL) |
Beta vs SPY, annualized volatility, max drawdown, and performance relative to the S&P 500 over multiple windows.
| Ticker | Risk | Beta | Vol (20d) | Max DD (6m) | vs SPY 5d | vs SPY 1m | vs SPY 3m |
|---|---|---|---|---|---|---|---|
| FLNC | High | 4.23 | 76% | -73.8% | -25.9% | -38.4% | -72.5% |
| WDC | High | 3.00 | 50% | -44.8% | -1.0% | -3.5% | -42.8% |
| POWL | High | 2.41 | 48% | -47.0% | +1.1% | -6.2% | -40.1% |
| MOD | High | 2.90 | 49% | -42.1% | +0.0% | -2.3% | -38.5% |
| TLN | High | 1.93 | 43% | -35.6% | -6.2% | -8.4% | -35.0% |
| KLAC | High | 2.77 | 48% | -44.5% | -1.7% | -4.5% | -33.7% |
| AMAT | High | 2.70 | 48% | -42.5% | -2.3% | -9.3% | -29.9% |
| LRCX | High | 3.21 | 57% | -41.8% | -3.0% | -5.2% | -27.9% |
| GNRC | High | 2.09 | 79% | -40.8% | +11.3% | -0.6% | -27.7% |
| VRT | High | 2.74 | 64% | -40.7% | -2.6% | -3.5% | -27.1% |
| SMCI | High | 3.71 | 77% | -52.5% | -2.2% | +7.8% | +25.5% |
| MRVL | High | 3.02 | 71% | -48.3% | +3.8% | +3.9% | -23.3% |
| STX | High | 2.39 | 59% | -31.8% | +3.8% | +4.1% | -21.7% |
| ORCL | High | 2.08 | 52% | -53.5% | -1.4% | +3.6% | -21.6% |
| BE | High | 4.34 | 75% | -52.7% | -3.3% | +29.5% | -21.2% |
| COHR | High | 3.26 | 79% | -48.0% | +4.3% | +11.4% | -20.5% |
| GEV | High | 2.04 | 49% | -25.5% | -1.4% | -3.8% | -17.3% |
| VST | High | 1.50 | 35% | -19.7% | -4.9% | -0.5% | -16.0% |
| ANET | High | 2.04 | 46% | -23.2% | +0.2% | +7.9% | +15.5% |
| AVGO | High | 2.11 | 34% | -29.4% | -0.9% | -0.4% | -14.9% |
| ASML | High | 2.24 | 40% | -22.0% | -0.7% | -3.1% | -14.8% |
| MU | High | 3.32 | 52% | -39.1% | +4.5% | +9.4% | -12.4% |
| ABBNY | High | 1.58 | 30% | -16.0% | +1.9% | -2.3% | -11.9% |
| TSM | High | 2.16 | 29% | -21.5% | +0.9% | +6.7% | -7.7% |
| LITE | High | 2.83 | 86% | -42.8% | +0.8% | +13.4% | +7.5% |
| NVDA | High | 1.91 | 46% | -19.3% | +2.2% | +3.2% | +3.6% |
| FCX | High | 2.19 | 50% | -21.0% | +1.0% | +4.5% | +2.4% |
| AMD | High | 3.10 | 50% | -26.1% | +8.8% | +21.0% | +2.2% |
| SCCO | High | 2.31 | 53% | -17.0% | +1.5% | +1.5% | +1.2% |
| ETN | High | 1.75 | 46% | -17.0% | +0.2% | +1.0% | -1.0% |
| HUBB | Elevated | 1.24 | 25% | -20.9% | -2.6% | -4.8% | -16.4% |
| META | Elevated | 1.36 | 30% | -21.6% | +3.1% | +22.9% | +13.3% |
| CEG | Elevated | 1.35 | 41% | -26.6% | -10.2% | -6.1% | -8.9% |
| GOOGL | Elevated | 1.37 | 23% | -21.0% | +3.6% | +2.4% | -7.0% |
| AMZN | Elevated | 1.46 | 26% | -17.6% | -0.9% | -3.6% | +1.8% |
| MSFT | Moderate | 0.95 | 22% | -23.4% | -0.0% | +3.1% | +28.4% |
| CSCO | Moderate | 1.03 | 25% | -17.0% | -2.0% | +0.0% | -10.0% |
Derived from today's data — average daily change, average priced-in score, and dominant options flow per sector.
| Sector | Members | Avg Δ% | Avg Score | Options Bias | Avg P/C |
|---|---|---|---|---|---|
| Optical | 2 | +5.7% | 44 | bullish (1/2) | 0.61 |
| Storage | 2 | +5.5% | 45 | bearish (1/2) | 1.00 |
| SemiCap | 4 | +5.3% | 38 | bearish (3/4) | 1.80 |
| Power Gen | 6 | -2.5% | 42 | bearish (3/6) | 4.68 |
| DC Power/Cooling | 7 | +2.4% | 47 | bearish (4/7) | 3.53 |
| Semis | 7 | +1.5% | 38 | bullish (6/7) | 0.53 |
| Hyperscaler | 5 | -0.7% | 35 | bullish (5/5) | 0.44 |
| Materials | 2 | +0.4% | 49 | mixed | 1.36 |
| Networking | 2 | -0.4% | 46 | bullish (1/2) | 0.46 |
| Date | Type | Event | Impact |
|---|---|---|---|
| 2026-10-05 | ECONOMIC | Non-Farm Payrolls (Oct) | HIGH |
| 2026-10-15 | ECONOMIC | CPI Data (Oct) | HIGH |
Report generated: 2026-09-18 14:22 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported