AI Stock Landscape Daily Report

Monday, September 21, 2026

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Improved readability

Rendered 14:22 PT

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Executive Summary

Market color: Chip and AI names powered a broad risk-on tape, lifting the Nasdaq to a record close as falling oil prices and Treasury yields favored mega-cap tech. Semiconductor equipment, networking, and hyperscaler stocks led, while energy lagged.

Market: SPY +0.1%, QQQ +0.6%. Top mover META +11.3%; worst GNRC -1.2%.

Score shift: FLNC more priced in by 7.0 pts → now 39 (PART).

Sector flow: Semis led with avg +4.2% across 7 names (options bias: bullish (7/7)).

Options tape: 28 bullish vs 2 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Oct) in 14d (2026-10-05).

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Market Summary

S&P 500 (SPY)

+0.1%

Nasdaq (QQQ)

+0.6%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
META	Meta	$741.24	+11.3%	2.4x	38 (PART) (+6.7)	NEUTRAL 60
			Why: Rallied with tech and Communication Services heavyweights as the Nasdaq hit a record; Meta's conference…
			Trump and Xi dine with AI titans and Meta takes the stage: What to watch this… — A state visit from Chinese leader Xi Jinping, conferences from Meta and Qualcomm, and a lot of FedSpeak form the last… [source](https://finance.yahoo.com/markets/article/trump-and-xi-dine-with-ai-titans-and-meta-takes-the-stage-what-to-watch-this-week-100000383.html)
AMD	AMD	$615.52	+9.9%	2.1x	67 (FULL) (+4.6)	BULLISH 90
			Why: Hit a record high and neared a $1T market cap as chipmakers led the AI trade.
			Nasdaq hits record high as chipmakers fuel stock gains — By Karen Brettell NEW YORK, Sept 21 (Reuters) - The Nasdaq hit a record closing high on Monday, lifted by gains in… [source](https://finance.yahoo.com/markets/world-indices/articles/tech-leads-shares-higher-asia-004028094.html)
MRVL	Marvell	$257.38	+5.4%	1.0x	56 (PART) (+1.6)	BULLISH 60
			Why: Rallied after unveiling 1.6T optical networking technology for AI data centers.
			Prediction: Here's What a $5,000 Investment in Marvell Could Be Worth by 2030 — Marvell Technology stock has multibagger potential even after rising substantially over the past year. [source](https://www.fool.com/investing/2026/09/21/prediction-heres-what-a-5000-investment-in-marvell/)
			[2] Marvell just made a move that changes the AI networking story — The chip designer took new optical hardware to a European stage this week, and the timing lines up with where… [source](https://www.thestreet.com/technology/marvell-ai-networking-power-efficiency-shift)
			[3] Marvell Shares Rally After Unveiling 1.6T Optical Technology for AI Networks — Marvell Takes Aim at AI Data Centers With New 2nm Optical Technology [source](https://finance.yahoo.com/technology/ai/articles/marvell-shares-rally-unveiling-1-194733178.html)
SMCI	Super Micro	$41.20	+5.4%	1.2x	35 (PART) (+2.0)	BULLISH 60
			Why: Rose with the AI hardware trade on a record backlog supporting FY27 revenue growth.
			Stocks to Watch: Paramount, Intel, Strategy, Critical Metals — ↗️ Intel (INTC), Super Micro Computer (SMCI), Advanced Micro Devices (AMD): The AI trade is continuing to find strength… [source](https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-09-21-2026/card/stocks-to-watch-warner-bros-intel-strategy-VwQlqTeLLc9SL0RAX8qF?siteid=yhoof2&yptr=yahoo)
			[2] AMD, Intel, Meta, Warner Bros., Moderna, Grail, Strategy, and More Stocks That… — Advanced Micro Devices is on pace for its first record high since June 30, and a $1 trillion market cap. [source](https://www.barrons.com/articles/stock-movers-7769c3ad?siteid=yhoof2&yptr=yahoo)
			[3] Can SMCI's Record Backlog Sustain Revenue Momentum in FY27? — Super Micro Computer's record backlog and expanding manufacturing capacity can support continued AI-driven revenue… [source](https://finance.yahoo.com/technology/ai/articles/smcis-record-backlog-sustain-revenue-162900825.html)
LRCX	Lam Research	$302.28	+4.9%	1.3x	39 (PART) (+0.4)	NEUTRAL 30
			Why: Climbed as chip-equipment names outran the broader semis on AI infrastructure demand.
			Intel Stock And 2 AI Infrastructure Leaders Tied To Chip Policy — Right now AI policy is being written in real time, from a proposed U.S. “AI Force” to fresh talks between Washington… [source](https://finance.yahoo.com/technology/ai/articles/intel-stock-2-ai-infrastructure-071318932.html)
			[2] Lam Research Climbs 5% as Chip Equipment Names Outrun the Sector; Applied… — Chip equipment stocks are breaking away from the broader semiconductor pack on Friday, and the pattern of who is buying… [source](https://247wallst.com/investing/2026/09/18/lam-research-climbs-5-as-chip-equipment-names-outrun-the-sector-applied-materials-rises-4-kla-corp-gains-3/)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
GNRC	Generac	$204.96	-1.2%	1.1x	48 (PART) (-0.3)	NEUTRAL 30
			1 Profitable Stock with Exciting Potential and 2 That Underwhelm — While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins… [source](https://finance.yahoo.com/markets/stocks/articles/1-profitable-stock-exciting-potential-134225082.html)
			[2] Sir Lynton Crosby, CT Group Executive Chairman, on the Case for Capitalism — By Exec-Edge Editorial Staff Sir Lynton Crosby has spent four decades reading public opinion for people who couldn’t… [source](https://finance.yahoo.com/economy/policy/articles/sir-lynton-crosby-ct-group-210625339.html)
			[3] Investing.com’s stocks of the week — Investing.com -- A mixed week saw crypto-linked names rally despite a legislative setback, while profit warnings and a… [source](https://finance.yahoo.com/markets/stocks/articles/investing-com-stocks-week-182842541.html)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

ASML, TSM: ASML Holding (ENXTAM:ASML) Alliances Put Valuation Back In Focus [[source]](https://finance.yahoo.com/markets/stocks/articles/asml-holding-enxtam-asml-alliances-161313232.html)

ASML Holding stock: why fresh chip alliances are back in focus ASML Holding (ENXTAM:ASML) has landed a cluster of high profile partnerships with…

ANET, VRT: Beyond NVIDIA: 2 AI Data Center Stocks to Buy for More Upside [[source]](https://finance.yahoo.com/technology/ai/articles/beyond-nvidia-2-ai-data-190000908.html)

Vertiv and Arista offer AI data-center exposure beyond GPUs, spanning power, cooling and networking as hyperscalers expand capacity.

KLAC, LRCX: Chip Stocks Break Through Ceiling As Sector Rebounds. Macom Is A Standout. [[source]](https://www.investors.com/news/technology/chip-stocks-hit-ceiling-macom-technology-solutions-mtsi/?src=A00220&yptr=yahoo)

The Philadelphia semiconductor index, known as SOX, rose for a fourth consecutive day on Friday, with a new batch of chip stocks leading the charge.

COHR, LITE: Corning Climbs 6% as AI Optical Interconnect Demo Highlights Its Fiber; Lumentum, Coherent and… [[source]](https://247wallst.com/investing/2026/09/21/corning-climbs-6-as-ai-optical-interconnect-demo-highlights-its-fiber-lumentum-coherent-and-applied-optoelectronics-rise-4/)

A joint AI optical interconnect demo named Lumentum as its author, yet Corning stock is outrunning everyone else in the session, and that inversion…

AMZN, MSFT: Has The Price For Amazon Stock Already Peaked? [[source]](https://www.trefis.com/articles/615981/has-the-price-for-amazon-stock-already-peaked/2026-09-21)

The market has rewarded this tech giant for its powerful business engine, but a recent pullback forces investors to ask if the best part of the run…

AMZN, GOOGL, MSFT: Meta stock jumps as Wells Fargo raises price target [[source]](https://finance.yahoo.com/video/meta-stock-jumps-wells-fargo-195200224.html)

Yahoo Finance Tech Editor Dan Howley joins Market Domination to discuss Meta (META) more than 10% intraday surge after Wells Fargo (WFC) raised its…

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
FLNC	39 (PART)	+7.0	↑ more priced	+1.0%
META	38 (PART)	+6.7	↑ more priced	+11.3%
AMD	67 (FULL)	+4.6	↑ more priced	+9.9%
VST	38 (PART)	-2.1	↓ cheapened	+0.1%
SMCI	35 (PART)	+2.0	↑ more priced	+5.4%
ABBNY	60 (PART)	+1.7	↑ more priced	+2.8%
MRVL	56 (PART)	+1.6	↑ more priced	+5.4%
LITE	37 (PART)	+1.6	↑ more priced	+2.5%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (+2.3%): Could Nvidia's prospects in China shift following the Trump and Xi's meeting? [[source]](https://finance.yahoo.com/video/could-nvidias-prospects-china-shift-183517435.html)

US President Trump and Chinese President Xi are set to meet this week at a summit to discuss AI, war in Iran, trade negotiations, and more. Yahoo…

AVGO (+1.4%): Prediction: This Data Center Stock Will Be the AI Supercycle's Biggest Winner -- and It's… [[source]](https://www.fool.com/investing/2026/09/21/prediction-this-data-center-stock-will-be-the-ai-s/)

The demand for optical networking components is poised to boom, and Lumentum is one of the best ways to capitalize on this lucrative niche.

MSFT (+1.6%): Microsoft Patent Hints At Contextual In-Game Ads [[source]](https://www.mediapost.com/publications/article/418175/microsoft-patent-hints-at-contextual-in-game-ads.html)

Microsoft has filed a patent application for an 'ad credit' system designed to contextually deliver ads to gaming players during 'stopping points.'

GOOGL (+1.6%): Warren Buffett will go down as the 'greatest investor of all time' [[source]](https://finance.yahoo.com/video/warren-buffett-down-greatest-investor-203100448.html)

Warren Buffett stepped down as the chairman of Berkshire Hathaway (BRK-A, BRK-B) last week, to be succeeded by his son Howard. The Glenview Trust…

AMZN (+1.9%): Stock Market Today: Dow Up, Nasdaq Roars To Record As Micron Does This; AMD Hits New High… [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-oil-prices-treasury-yields-nvidia-stock-nvda-buy-point/?src=A00220&yptr=yahoo)

The Dow Jones index rallies on the stock market today after Treasury Secretary Scott Bessent touts China talks. Micron, Nvidia and AMD Jump.

ORCL (+0.6%): Who's really paying for the AI data center boom? [[source]](https://finance.yahoo.com/video/whos-really-paying-ai-data-174009780.html)

As AI data centers are increasingly linked to the rise in electricity and utility bills, it raises the question of who is really paying for these…

TSM (+2.4%): GlobalFoundries Drives Gross Margin Expansion: Can the Momentum Last? [[source]](https://finance.yahoo.com/markets/stocks/articles/globalfoundries-drives-gross-margin-expansion-171200756.html)

GFS is expanding gross margins through a richer revenue mix, manufacturing gains and higher utilization, while future gains hinge on execution.

MU (+2.8%): Why Micron and Dell stocks may have more juice than Nvidia [[source]](https://finance.yahoo.com/video/why-micron-dell-stocks-may-142553422.html)

Yahoo Finance Executive Editor Brian Sozzi goes 1-on-1 with EMJ Capital Founder and President Eric Jackson to discuss the next set of tech stocks…

ANET (+3.0%): 2 Superior AI Infrastructure Stocks to Buy and Hold for 10 Years [[source]](https://www.fool.com/investing/2026/09/20/2-superior-ai-infrastructure-stocks-to-buy-and-hol/)

Arista Networks and Vertiv Holdings give investors two long-term ways to play the AI boom beyond the crowded chip trade.

CSCO (+1.8%): How Far Could Zoom Communications Stock Fall In A Real Market Shock? [[source]](https://www.trefis.com/articles/615991/how-far-could-zoom-communications-stock-fall-in-a-real-market-shock/2026-09-21)

Zoom Communications (ZM) stock sits about 21% below its 52-week high after falling 17.4% over the past month, a month in which its quarterly report…

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Technical Analysis

MA alignment: 11 bullish / 3 bearish of 37 with signals.

Bullish stack (px > 20d > 50d > 200d): AMD, AMZN, ANET, BE, LITE, MRVL, MSFT, MU, NVDA, SMCI, TSM
Bearish stack: FLNC, TLN, VST
Golden cross (20/50, last 5d): AMD, META
Death cross (20/50, last 5d): STX

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
FLNC	Strong Downtrend	34	24 ⬇	$7 (+3.8%)	$8 (+3.4%)	Oversold (potential bounce)
MSFT	Strong Uptrend	32	57	$479 (+4.4%)	$503 (+0.2%)	Bollinger squeeze (breakout pending)
POWL	Strong Downtrend	30	50	$186 (+1.0%)	$195 (+3.8%)	At support
META	Sideways (above 200d)	30	78 ⚠	$677 (+8.6%)	$778 (+4.9%)	Overbought (potential pullback)
GNRC	Sideways (below 200d)	29	56	$202 (+1.3%)	$210 (+2.4%)	At support
CSCO	Sideways (above 200d)	25	51	$111 (+0.8%)	$117 (+4.9%)	Pullback to 50-day support
AVGO	Sideways (below 200d)	25	49	$287 (+20.7%)	$364 (+0.4%)	Bollinger squeeze (breakout pending)
SMCI	Uptrend	24	60	$40 (+2.5%)	$50 (+21.8%)	—
TLN	Downtrend	24	44	$294 (+2.1%)	$315 (+4.8%)	Bollinger squeeze (breakout pending)
AMAT	Sideways (above 200d)	21	50	$440 (+5.2%)	$473 (+1.8%)	Bollinger squeeze (breakout pending)
CEG	Downtrend	21	42	$242 (+7.7%)	$268 (+2.2%)	—
KLAC	Sideways (above 200d)	19	52	$172 (+6.3%)	$191 (+3.6%)	—
HUBB	Sideways (below 200d)	18	48	$402 (+12.0%)	$463 (+1.1%)	Bollinger squeeze (breakout pending)
BE	Sideways (above 200d)	18	60	$265 (+2.9%)	$277 (+1.6%)	—
AMD	Sideways (above 200d)	17	73 ⚠	$581 (+5.6%)	—	Breakout watch (near 52w high + volume)
MRVL	Sideways (above 200d)	17	62	$252 (+2.2%)	$298 (+15.7%)	—
FCX	Sideways (above 200d)	16	52	$71 (+2.0%)	$77 (+6.2%)	—
MOD	Sideways (below 200d)	16	54	$192 (+2.8%)	$201 (+1.9%)	Bollinger squeeze (breakout pending)
ANET	Sideways (above 200d)	16	60	$200 (+2.5%)	$210 (+2.5%)	—
WDC	Sideways (above 200d)	15	48	$425 (+5.3%)	$449 (+0.2%)	Bollinger squeeze (breakout pending)
ORCL	Sideways (below 200d)	14	50	$142 (+4.7%)	$151 (+1.6%)	—
VRT	Sideways (below 200d)	14	46	$242 (+3.4%)	$253 (+0.7%)	—
SCCO	Sideways (above 200d)	14	51	$193 (+2.6%)	$209 (+5.7%)	—
ASML	Sideways (above 200d)	14	52	$1682 (+1.7%)	$1722 (+0.6%)	Pullback to 50-day support
NVDA	Sideways (above 200d)	13	58	$224 (+1.5%)	$230 (+1.2%)	—
ABBNY	Sideways (above 200d)	13	57	$99 (+1.5%)	$109 (+8.5%)	—
ETN	Sideways (above 200d)	13	58	$422 (+3.2%)	$460 (+5.6%)	Bollinger squeeze (breakout pending)
LRCX	Sideways (above 200d)	13	51	$297 (+1.8%)	$306 (+1.1%)	Pullback to 50-day support
STX	Sideways (above 200d)	12	55	$857 (+2.3%)	$909 (+3.7%)	Bollinger squeeze (breakout pending)
GOOGL	Sideways (above 200d)	12	59	$340 (+4.1%)	$358 (+0.8%)	Bollinger squeeze (breakout pending)
GEV	Sideways (above 200d)	12	50	$926 (+2.1%)	$950 (+0.3%)	Bollinger squeeze (breakout pending)
VST	Sideways (below 200d)	12	45	$137 (+2.5%)	$151 (+7.3%)	—
AMZN	Sideways (above 200d)	11	53	$256 (+1.1%)	$266 (+3.1%)	Pullback to 50-day support
MU	Sideways (above 200d)	11	61	$1019 (+2.4%)	$1079 (+3.4%)	Bollinger squeeze (breakout pending)
LITE	Sideways (above 200d)	11	56	$896 (+6.1%)	$958 (+0.4%)	Bollinger squeeze (breakout pending)
COHR	Sideways (above 200d)	10	57	$318 (+1.0%)	$357 (+10.9%)	At support
TSM	Sideways (above 200d)	10	62	$424 (+4.7%)	$466 (+4.8%)	Bollinger squeeze (breakout pending)

Active Setups to Watch

AMAT (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 50 · Support $440 · Resistance $473
AMD (Sideways (above 200d)): Breakout watch (near 52w high + volume) · RSI 73 · Support $581
AMZN (Sideways (above 200d)): Pullback to 50-day support · RSI 53 · Support $256 · Resistance $266
ASML (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $1682 · Resistance $1722
AVGO (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 49 · Support $287 · Resistance $364
COHR (Sideways (above 200d)): At support · RSI 57 · Support $318 · Resistance $357
CSCO (Sideways (above 200d)): Pullback to 50-day support · RSI 51 · Support $111 · Resistance $117
ETN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 58 · Support $422 · Resistance $460
FLNC (Strong Downtrend): Oversold (potential bounce) · RSI 24 · Support $7 · Resistance $8
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 50 · Support $926 · Resistance $950
GNRC (Sideways (below 200d)): At support · RSI 56 · Support $202 · Resistance $210
GOOGL (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 59 · Support $340 · Resistance $358
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $402 · Resistance $463
LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 56 · Support $896 · Resistance $958
LRCX (Sideways (above 200d)): Pullback to 50-day support · RSI 51 · Support $297 · Resistance $306
META (Sideways (above 200d)): Overbought (potential pullback) · RSI 78 · Support $677 · Resistance $778
MOD (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $192 · Resistance $201
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 57 · Support $479 · Resistance $503
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 61 · Support $1019 · Resistance $1079
POWL (Strong Downtrend): At support · RSI 50 · Support $186 · Resistance $195
STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $857 · Resistance $909
TLN (Downtrend): Bollinger squeeze (breakout pending) · RSI 44 · Support $294 · Resistance $315
TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 62 · Support $424 · Resistance $466
WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $425 · Resistance $449

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
AMD	90	BULLISH	✓	✓	67 (FULL)
NVDA	60	BULLISH	✓	✓	31 (OPEN)
MRVL	60	BULLISH	✓	✓	56 (PART)
MSFT	60	BULLISH	✓	✓	37 (PART)
AMZN	60	BULLISH	✓	✓	39 (PART)
META	60	NEUTRAL	✓	✓	38 (PART)
TSM	60	BULLISH	✓	✓	31 (OPEN)
MU	60	BULLISH	✓	✓	28 (OPEN)

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Risk & Relative Performance

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	4.18	77%	-73.8%	-23.4%	-36.8%	-74.8%
POWL	High	2.40	49%	-47.0%	+8.0%	-6.7%	-43.2%
WDC	High	2.98	50%	-44.8%	+3.1%	-6.1%	-43.0%
MOD	High	2.90	50%	-42.1%	+6.6%	+1.9%	-37.3%
TLN	High	1.93	44%	-35.6%	+2.8%	-7.1%	-35.7%
KLAC	High	2.76	50%	-44.5%	+6.9%	-2.7%	-35.7%
GNRC	High	2.06	80%	-40.8%	+13.9%	-2.5%	-34.8%
VRT	High	2.71	64%	-40.7%	+3.8%	-6.9%	-34.1%
AMAT	High	2.69	51%	-42.5%	+7.5%	-8.1%	-31.6%
LRCX	High	3.21	60%	-41.8%	+8.6%	-4.3%	-30.4%
COHR	High	3.24	79%	-48.0%	+18.7%	+9.2%	-28.6%
BE	High	4.29	75%	-52.7%	+4.3%	+33.1%	-25.3%
STX	High	2.38	59%	-31.8%	+7.0%	+1.5%	-23.9%
MRVL	High	3.02	70%	-48.3%	+15.7%	+0.9%	-20.5%
GEV	High	2.02	49%	-25.5%	+6.3%	-3.7%	-20.3%
ORCL	High	2.06	51%	-53.5%	+0.7%	+2.9%	-19.0%
MU	High	3.30	53%	-39.1%	+11.1%	+5.5%	-18.0%
ASML	High	2.23	40%	-22.0%	+6.7%	-3.9%	-15.3%
ANET	High	2.04	46%	-23.2%	+7.5%	+10.1%	+13.5%
ABBNY	High	1.59	31%	-16.0%	+6.3%	-0.8%	-12.7%
SMCI	High	3.70	79%	-52.5%	+10.2%	+11.2%	+12.0%
AVGO	High	2.10	34%	-29.4%	+3.3%	-2.1%	-11.7%
TSM	High	2.15	30%	-21.5%	+4.9%	+5.6%	-8.7%
AMD	High	3.15	60%	-26.1%	+22.8%	+29.4%	+7.4%
NVDA	High	1.91	47%	-19.3%	+5.9%	+3.3%	+4.9%
ETN	High	1.75	46%	-17.0%	+8.8%	+3.2%	-4.0%
LITE	High	2.82	86%	-42.8%	+12.4%	+6.9%	+2.6%
SCCO	High	2.29	43%	-17.0%	+3.2%	-2.0%	+2.0%
FCX	High	2.17	41%	-21.0%	+2.2%	-0.4%	+0.3%
META	Elevated	1.44	48%	-21.6%	+9.5%	+34.1%	+27.3%
VST	Elevated	1.48	34%	-19.7%	-1.9%	-0.4%	-20.0%
HUBB	Elevated	1.24	27%	-20.9%	+1.5%	-4.0%	-19.1%
CEG	Elevated	1.35	42%	-26.6%	-2.8%	-5.6%	-8.9%
AMZN	Elevated	1.46	27%	-17.6%	+0.0%	-2.3%	+6.9%
GOOGL	Elevated	1.37	23%	-21.0%	-0.3%	+2.6%	-2.6%
MSFT	Moderate	0.95	23%	-23.4%	-2.7%	+2.6%	+32.6%
CSCO	Moderate	1.03	25%	-17.0%	-0.6%	+0.0%	-12.1%

Beating SPY by >10% over 3 months: ANET, META, MSFT, SMCI
Lagging SPY by >10% over 3 months: ABBNY, AMAT, ASML, AVGO, BE, COHR, CSCO, FLNC, GEV, GNRC, HUBB, KLAC, LRCX, MOD, MRVL, MU, ORCL, POWL, STX, TLN, VRT, VST, WDC

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Priced-In Scores

OPEN (0-35) — AI Not Priced

TLN(27), MU(28), AVGO(28), POWL(29), ORCL(29), NVDA(31), TSM(31)

PART (36-65) — Partially Priced

SMCI(35), WDC(35), MSFT(37), LITE(37), VST(38), META(38), AMAT(38), ASML(38), AMZN(39), HUBB(39), FLNC(39), KLAC(39), LRCX(39), CEG(40), GOOGL(40), ANET(44), GEV(45), FCX(47), CSCO(48), GNRC(48), VRT(49), SCCO(51), COHR(52), MOD(53), STX(55), MRVL(56), ETN(57), ABBNY(60)

FULL (66+) — Fully Priced

BE(66), AMD(67)

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Sector Snapshot (Today)

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
Semis	7	+4.2%	40	bullish (7/7)	0.42
SemiCap	4	+3.8%	39	bullish (2/4)	0.65
Hyperscaler	5	+3.4%	37	bullish (5/5)	0.35
Networking	2	+2.4%	46	bullish (2/2)	0.26
DC Power/Cooling	7	+2.2%	47	bullish (5/7)	0.43
Optical	2	+1.9%	45	mixed	0.89
Storage	2	+1.9%	45	bearish (1/2)	0.90
Power Gen	6	+1.4%	43	bullish (5/6)	0.46
Materials	2	+1.1%	49	bullish (2/2)	0.53

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Options Activity

Put/Call ratio sentiment: < 0.4 = VERY BULLISH, 0.4-0.7 = BULLISH, 0.7-1.0 = NEUTRAL, 1.0-1.5 = BEARISH, > 1.5 = VERY BEARISH

Daily Options (nearest expiry)

Ticker	Expiry	Call Vol	Put Vol	P/C	Signal	Activity
NVDA	09-21	1.1M	550K	0.5	BULLISH	HIGH
META	09-21	887K	449K	0.51	BULLISH	HIGH
MU	09-21	503K	230K	0.46	BULLISH	HIGH
AMD	09-21	342K	204K	0.6	BULLISH	HIGH
AMZN	09-21	338K	107K	0.32	VERY BULLISH	MODERATE
MSFT	09-21	291K	78K	0.27	VERY BULLISH	MODERATE
GOOGL	09-21	156K	52K	0.33	VERY BULLISH	MODERATE
AVGO	09-21	146K	38K	0.26	VERY BULLISH	MODERATE
ORCL	09-25	84K	25K	0.3	VERY BULLISH	MODERATE
SMCI	09-25	75K	22K	0.29	VERY BULLISH	LOW
MRVL	09-25	52K	18K	0.36	VERY BULLISH	LOW
BE	09-25	33K	20K	0.6	BULLISH	LOW
TSM	09-25	20K	10K	0.5	BULLISH	LOW
CSCO	09-25	15K	3K	0.22	VERY BULLISH	LOW
LITE	09-25	12K	10K	0.83	NEUTRAL	LOW

Friday Weekly Positioning (2026-09-25)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	396K	174K	0.44	BULLISH
META	217K	119K	0.55	BULLISH
AMZN	130K	35K	0.27	VERY BULLISH
AMD	97K	105K	1.09	BEARISH
MU	92K	78K	0.85	NEUTRAL
MSFT	66K	31K	0.47	BULLISH
AVGO	55K	15K	0.27	VERY BULLISH
GOOGL	47K	30K	0.64	BULLISH
SMCI	22K	8K	0.37	VERY BULLISH
ORCL	15K	9K	0.62	BULLISH
MRVL	14K	11K	0.8	NEUTRAL
FCX	8K	1K	0.16	VERY BULLISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.5, HIGH), META(P/C=0.51, HIGH), MU(P/C=0.46, HIGH), AMD(P/C=0.6, HIGH), AMZN(P/C=0.32, MODERATE), MSFT(P/C=0.27, MODERATE), GOOGL(P/C=0.33, MODERATE), AVGO(P/C=0.26, MODERATE), ORCL(P/C=0.3, MODERATE), SMCI(P/C=0.29, LOW)
Bearish (puts > calls): GEV(P/C=1.23, MINIMAL), STX(P/C=1.04, MINIMAL)

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Upcoming Events

NEXT 8-14 DAYS

Date	Type	Event	Impact
2026-10-05	ECONOMIC	Non-Farm Payrolls (Oct)	HIGH

15-30 DAYS

Date	Type	Event	Impact
2026-10-15	ECONOMIC	CPI Data (Oct)	HIGH

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Tomorrow's Earnings (Tuesday, September 22)

3 relevant earnings tomorrow — tracked tickers plus reporters ≥ $10B market cap.

Session	Count	Notable Companies
Before Open	1	AZO (AutoZone, Inc.)
TAS/Other	2	—

Report generated: 2026-09-21 14:22 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported