AI Stock Landscape Daily Report

Tuesday, September 22, 2026
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Executive Summary

Market color: The AI trade came roaring back with the Nasdaq hitting a fresh high (QQQ +2.9%, SPY +1.6%) after AMD's market cap crossed $1 trillion for the first time on Sept. 21, reigniting the semiconductor complex. A Rosenblatt Buy initiation on SanDisk lit up the entire memory/storage sector, and record copper prices lifted materials names (FCX, SCCO), while Cisco stood out as the day's biggest tech laggard.
Market: SPY +1.6%, QQQ +2.9%. Top mover MU +5.0%; worst CSCO -4.5%.
Score shift: FCX more priced in by 2.7 pts → now 50 (PART).
Sector flow: Storage led with avg +4.2% across 2 names (options bias: bullish (1/2)).
Options tape: 28 bullish vs 2 bearish names — tilted bullish.
Next catalyst: Non-Farm Payrolls (Oct) in 13d (2026-10-05).
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Market Summary

S&P 500 (SPY)
+1.6%
Nasdaq (QQQ)
+2.9%
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Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
MUMicron$1096.16+5.0%1.1x28 (OPEN) (+0.7)BULLISH 60
   Why: Rode the memory rally as IBD named it Stock Of The Day, with Sandisk and Micron flashing buy signals into…   
   Micron, IBD Stock Of The Day, Surges Past Early Buy Point With Earnings Ahead — Micron Technology is IBD Stock Of The Day as the memory-chip maker surges above an early buy point ahead of its fiscal… [source](https://www.investors.com/research/ibd-stock-of-the-day/micron-stock-mu-buy-point-earnings/?src=A00220&yptr=yahoo)   
STXSeagate$919.84+4.8%1.4x55 (PART) (+0.3)NEUTRAL 30
   Why: Lifted by Rosenblatt's Buy initiation on SanDisk with a $2,400 target, which lit up the whole memory/storage…   
   SanDisk Jumps 6% as Rosenblatt Starts Coverage at Buy With $2,400 Target… — Rosenblatt's initiation on SanDisk sent shares surging and lit up the entire memory sector Tuesday, but the analyst's… [source](https://247wallst.com/investing/2026/09/22/sandisk-jumps-6-as-rosenblatt-starts-coverage-at-buy-with-2400-target-micron-rises-3-seagate-ticks-up/)   
   [2] Seagate Went From $207 to $1,144. Where Does It Go Next? — Seagate just delivered a run that defied every expectation for a hardware stock, and Wall Street is still raising its… [source](https://247wallst.com/investing/2026/09/22/seagate-went-from-207-to-1144-where-does-it-go-next/)   
SCCOSouthern Copper$206.14+4.1%0.9x52 (PART) (+1.2)BULLISH 60
   Why: Copper strength on record prices tied to AI data-center demand pulled Southern Copper higher, though coverage…   
   Southern Copper (SCCO) Increases Yet Falls Behind Market: What Investors Need… — The latest trading day saw Southern Copper (SCCO) settling at $198.06, representing a +1.21% change from its previous… [source](https://finance.yahoo.com/markets/stocks/articles/southern-copper-scco-increases-yet-214504943.html)   
   [2] Will FCX's Margins Hold Up as Copper Production Costs Rise? — FCX's copper costs are rising as volumes fall, putting pressure on margins despite higher metal prices. [source](https://finance.yahoo.com/markets/commodities/articles/fcxs-margins-hold-copper-production-114400551.html)   
   [3] Why Did Freeport-McMoRan Stock Drop On Doubts Over A Tariff It Would Gain From? — Freeport-McMoRan (FCX) stock fell 6.6% on Thursday to close at $71.21, while the S&P 500 slipped 0.6%. Copper sold off… [source](https://www.trefis.com/articles/615048/why-did-freeport-mcmoran-stock-drop-on-doubts-over-a-tariff-it-would-gain-from/2026-09-11)   
WDCWestern Digital$464.60+3.7%1.3x36 (PART) (+0.8)NEUTRAL 30
   Why: Followed the memory-sector surge sparked by Rosenblatt's bullish SanDisk initiation.   
   Micron Fell For 3 Months: Now One Wall Street Pro Says 110% Are About to… — Micron slid for three months while the S&P 500 climbed, reopening a price-to-target gap that one prominent analyst now… [source](https://247wallst.com/investing/2026/09/22/micron-fell-for-3-months-now-one-wall-street-pro-says-110-are-about-to-materialize/)   
FCXFreeport-McMoRan$74.35+3.0%0.6x50 (PART) (+2.7)BULLISH 60
   Why: Record copper prices and analyst fair-value revisions higher (targets $70-$82) drove the move; coverage notes…   
   Freeport-McMoRan's Low-Cost Secret to Take Advantage of Record Copper Prices — There are no AI data centers without copper. [source](https://www.fool.com/investing/2026/09/22/freeport-mcmorans-low-cost-secret-to-take-advantag/)   
   [2] Freeport McMoRan (FCX) Stock Fair Value Edges Higher After Split Analyst… — Freeport-McMoRan is back in focus as analysts refresh their models, with several price targets now sitting in the US$70… [source](https://finance.yahoo.com/markets/stocks/articles/freeport-mcmoran-fcx-stock-fair-011229976.html)   
   [3] Freeport-McMoRan (FCX) Surpasses Market Returns: Some Facts Worth Knowing — Freeport-McMoRan (FCX) concluded the recent trading session at $70.84, signifying a +2.3% move from its prior day's… [source](https://finance.yahoo.com/markets/stocks/articles/freeport-mcmoran-fcx-surpasses-market-214502285.html)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
CSCOCisco$106.44-4.5%2.0x47 (PART) (-1.5)NEUTRAL 10
   Why: Sank on company-specific weakness while the tech sector rose and peers Arista and Ciena held flat.   
   Stock Market Today: Dow Skids But Apple Eyes A Buy Point; Report Says Trump… — The Dow Jones index fell on the stock market today after President Trump threatened Iran. Other major indexes rose.… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-us-iran-peace-hopes-oil-prices-treasury-yields/?src=A00220&yptr=yahoo)   
COHRCoherent$310.39-3.5%1.2x51 (PART) (-0.9)NEUTRAL 15
   Why: No clear catalyst — headlines touched on silicon-photonics/optical networking themes but did not explain the…   
   One Under-the-Radar Stock With 100% Upside Potential — A small-cap silicon photonics company has quietly built a cash fortress and locked in a major anchor customer… [source](https://247wallst.com/investing/2026/09/22/one-under-the-radar-stock-with-100-upside-potential/)   
   [2] GFS Augments Photonics Portfolio: Will SMART Partnership Boost Growth? — GlobalFoundries is expanding its photonics portfolio with SMART Photonics as AI-driven optical networking demand… [source](https://finance.yahoo.com/technology/articles/gfs-augments-photonics-portfolio-smart-151500237.html)   
TLNTalen Energy$294.54-1.8%0.8x27 (OPEN) (-0.3)BEARISH 15
   TLN Drops 33.3% in 3 Months as Risks Test Its Cash Flow Story — Talen Energy's stronger cash generation offers support, but debt, pricing pressure and data-center execution risks keep… [source](https://finance.yahoo.com/markets/stocks/articles/tln-drops-33-3-3-131700555.html)   
   [2] Talen Raises 2026 Guidance as Cornerstone Boosts Cash Flow — Talen Energy's enlarged fleet and stronger market backdrop set a higher benchmark for converting favorable power… [source](https://finance.yahoo.com/energy/articles/talen-raises-2026-guidance-cornerstone-131500998.html)   
   [3] Is TLN Worth Buying as Cash Flow Improves Despite High Debt? — Talen Energy's valuation sits below its historical and sub-industry multiples, while its capital-return plan ties… [source](https://finance.yahoo.com/markets/stocks/articles/tln-worth-buying-cash-flow-131100117.html)   
FLNCFluence Energy$7.27-1.6%1.0x39 (PART) (-0.1)BEARISH 15
   AI Pick-And-Shovel Stocks To Watch As Xi And Trump Meet — Data center stocks that play behind-the-scenes roles in the AI boom hang in the balance as Trump and Xi meet in… [source](https://www.investors.com/news/data-center-stocks-watch-xi-trump-meet-sep-24-ai/?src=A00220&yptr=yahoo)   
   [2] What an AI Slowdown Would Mean for Energy Stocks — The most prominent voices in AI, including Sam Altman and Dario Amodei, sent stark warnings: Development needs to slow… [source](https://www.barrons.com/articles/what-ai-slowdown-would-mean-for-energy-stocks-c30bd1e7?siteid=yhoof2&yptr=yahoo)   
   [3] Fluence Energy (FLNC) Stock Trades Down, Here Is Why — Shares of electricity storage and software provider Fluence (NASDAQ:FLNC) fell 5.3% in the afternoon session after… [source](https://finance.yahoo.com/markets/stocks/articles/fluence-energy-flnc-stock-trades-230440942.html)   
AMZNAmazon$254.98-1.3%1.2x38 (PART) (-0.7)NEUTRAL 15
   Meta, Shopify, AutoZone lead stocks on the move for Sept. 22 — "The 8:30" hosts Julie Hyman, Pras Subramanian, and Jake Conley discuss stocks to watch on for Sept. 22, including Meta… [source](https://finance.yahoo.com/video/meta-shopify-autozone-lead-stocks-135957105.html)   
   [2] Cracks are forming in AI data center boom as projects face increased opposition — The 8:30 Hosts Julie Hyman, Pras Subramanian, and Jake Conley discuss the growing opposition to AI data centers in US… [source](https://finance.yahoo.com/video/cracks-forming-ai-data-center-131811568.html)   
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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • META, MU: AMD’s path to $1T market cap: A timeline of CEO Lisa Su’s big wins [[source]](https://finance.yahoo.com/video/amd-path-1t-market-cap-141601813.html)
Yahoo Finance Executive Editor Brian Sozzi looks at the timeline of big wins and the rise of AMD (AMD) CEO Lisa Su as the company's market cap…
  • CEG, VST: Can Constellation Energy Reduce EFOF and Improve Fleet Performance? [[source]](https://finance.yahoo.com/energy/articles/constellation-energy-reduce-efof-improve-161100254.html)
CEG improves fleet availability by lowering EFOF while sustaining strong nuclear and renewable performance across its expanded portfolio.
  • CSCO, MU: Dow Jones Futures: Nasdaq Hits New High; Sandisk, Micron Trigger Buy Signals [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-nasdaq-hits-high-sandisk-micron-buy-signals/?src=A00220&yptr=yahoo)
The Nasdaq hit a new high with memory giants Sandisk and Micron flashing buy signals. But financials are struggling.
  • ETN, VRT: Eaton vs. Vertiv: Which Data Center Power Stock Has an Edge? [[source]](https://finance.yahoo.com/markets/stocks/articles/eaton-vs-vertiv-data-center-171000176.html)
Vertiv's AI-driven data center growth, raised 2026 outlook and stronger earnings estimates give it an edge over Eaton despite a higher valuation.
  • CEG, GEV: GE Vernova is The AI Energy Bottleneck Player I Won’t Stop Buying [[source]](https://247wallst.com/investing/2026/09/22/ge-vernova-is-the-ai-energy-bottleneck-player-i-wont-stop-buying/)
GE Vernova's backlog keeps exploding and its CEO says the company will be mostly sold out through 2030, yet most AI power investors are looking at…
  • ANET, CSCO: Has Arista Networks Stock Quietly Become A Different Bet? [[source]](https://www.trefis.com/articles/616165/has-arista-networks-stock-quietly-become-a-different-bet/2026-09-22)
Investors pay 64 times earnings for Arista Networks (ANET). The S&P 500 trades at 22.5 times. They pay more because they expect fast growth to last…
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Biggest Score Moves vs Prior Trading Day

TickerScore NowΔDirectionChange%
FCX50 (PART)+2.7↑ more priced+3.0%
CSCO47 (PART)-1.5↓ cheapened-4.5%
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Additional News Highlights

Notable headlines for other tracked tickers:

  • NVDA (+0.7%): Alibaba rolls out what it's touting as China's most powerful AI chip [[source]](https://finance.yahoo.com/video/alibaba-rolls-touting-chinas-most-132329685.html)
Alibaba's (BABA) stock price is climbing premarket after it rolled out a new AI chip, the Zhenwu V900, pitting it against Nvidia chips as a powerful…
  • AMD (+1.3%): The return of the AI rally: What's fueling the latest push into tech? [[source]](https://finance.yahoo.com/video/return-ai-rally-whats-fueling-125206390.html) [positive]
Leading AI stocks ripped higher to kick off this trading week as investors pile back into Big Tech. The 8:30 Hosts Julie Hyman, Pras Subramanian, and…
  • AVGO (+0.5%): AMD Stock Just Sent a Huge AI Signal [[source]](https://finance.yahoo.com/technology/ai/articles/amd-stock-just-sent-huge-190755384.html)
AI agents are changing where chip spending is flowing.
  • MRVL (+1.9%): This Under-the-Radar Chip Company Could Have a Much Bigger Future [[source]](https://247wallst.com/investing/2026/09/22/this-under-the-radar-chip-company-could-have-a-much-bigger-future/)
Rambus sits inside nearly every next-generation server memory module yet trades at a fraction of its flashier chip rivals, and its roadmap through…
  • MSFT (-0.7%): Anthropic vs. OpenAI: Competition heats up with release of new AI models [[source]](https://finance.yahoo.com/video/anthropic-vs-openai-competition-heats-193257545.html)
Anthropic (ANTH.PVT) unveiled its new Claude Opus 5.5 on Tuesday, the developer's latest AI model promising faster performance and lower costs for…
  • GOOGL (-1.1%): Google Appeals $425M Privacy Verdict [[source]](https://www.mediapost.com/publications/article/418199/google-appeals-425m-privacy-verdict.html)
A jury determined after trial that Google wrongly gathered analytics information even after mobile users attempted to block data collection.
  • META (-0.6%): Meta Muse AI may throw gas on the labor displacement problem — but it's not all doom and… [[source]](https://finance.yahoo.com/markets/article/meta-muse-ai-may-throw-gas-on-the-labor-displacement-problem--but-its-not-all-doom-and-gloom-150747149.html) [positive]
Monthly jobs reports will take on greater weight as AI displaces workers.
  • ORCL (+0.4%): Trump disclosed $25M Microsoft and Amazon stock sales in July [[source]](https://qz.com/trump-july-financial-disclosure-microsoft-amazon-stock-sales-092226)
The 1,156 transactions in July totaled between roughly $79 million and $270 million, according to a CNBC analysis
  • TSM (+1.5%): Intel Is Up 25% in 5 Days. The $145 Price Target Just Moved Too [[source]](https://247wallst.com/investing/2026/09/22/intel-is-up-25-in-5-days-the-145-price-target-just-moved-too/) [positive]
Intel just staged one of its fastest rallies in years, but the analyst who called the price target before the surge thinks the move is still missing…
  • ANET (-0.1%): Cisco Sinks 6% While the Tech Sector Rises; Arista and Ciena Hold Flat [[source]](https://247wallst.com/investing/2026/09/22/cisco-sinks-6-while-the-tech-sector-rises-arista-and-ciena-hold-flat/)
Cisco is sliding 6% while its closest networking rivals barely flinch and the broader tech sector actually gains ground, and no company announcement…
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Technical Analysis

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

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

Trend, Levels & Setups

TickerTrendADXRSISupportResistanceSetup
FLNCStrong Downtrend3524 ⬇$7 (+2.0%)$7 (+1.9%)Oversold (potential bounce)
METASideways (above 200d)3276 ⚠$678 (+7.9%)$753 (+2.2%)Overbought (potential pullback)
MSFTStrong Uptrend3255$491 (+1.3%)$506 (+1.7%)At support
GNRCSideways (below 200d)2957$203 (+1.4%)$211 (+2.3%)At support
POWLStrong Downtrend2853$187 (+2.7%)$195 (+1.5%)—
CSCOSideways (above 200d)2641$96 (+9.7%)$111 (+4.0%)—
SMCIUptrend2560$40 (+3.6%)$42 (+0.4%)—
AVGOSideways (below 200d)2450$339 (+7.1%)$365 (+0.1%)Bollinger squeeze (breakout pending)
TLNDowntrend2442$294 (+0.3%)$302 (+2.5%)At support
CEGDowntrend2144$251 (+4.9%)$270 (+2.3%)—
AMDSideways (above 200d)2074 ⚠$620 (+0.6%)—Near 52-week high (test)
AMATSideways (above 200d)1952$471 (+0.4%)$496 (+5.0%)At support
MRVLSideways (above 200d)1864$261 (+0.4%)$298 (+13.5%)At support
KLACSideways (above 200d)1855$178 (+5.3%)$190 (+0.7%)Pullback to 50-day support
BESideways (above 200d)1861$265 (+4.0%)$280 (+1.1%)—
HUBBSideways (below 200d)1749$443 (+3.5%)$467 (+1.8%)Bollinger squeeze (breakout pending)
ANETSideways (above 200d)1660$202 (+1.5%)$210 (+2.6%)At support
MODSideways (below 200d)1653$192 (+1.8%)$201 (+2.5%)Bollinger squeeze (breakout pending)
FCXSideways (above 200d)1657$71 (+4.4%)$77 (+3.1%)—
ORCLSideways (below 200d)1551$142 (+4.8%)$150 (+0.5%)—
WDCSideways (above 200d)1452$463 (+0.3%)$483 (+4.0%)At support
VRTSideways (below 200d)1447$248 (+2.3%)$255 (+0.6%)—
GOOGLSideways (above 200d)1455$340 (+3.1%)$357 (+1.6%)Bollinger squeeze (breakout pending)
SCCOSideways (above 200d)1457$193 (+6.2%)$209 (+1.5%)—
NVDASideways (above 200d)1460$226 (+1.3%)$235 (+2.8%)At support
ETNSideways (above 200d)1460$436 (+1.4%)$460 (+3.9%)At support
ABBNYSideways (above 200d)1360$99 (+2.3%)$109 (+7.2%)—
ASMLSideways (above 200d)1355$1722 (+1.5%)$1763 (+0.8%)At support
MUSideways (above 200d)1366$1072 (+2.2%)$1213 (+10.7%)Bollinger squeeze (breakout pending)
STXSideways (above 200d)1260$911 (+1.0%)$940 (+2.2%)At support
LRCXSideways (above 200d)1255$305 (+1.8%)$321 (+3.1%)—
LITESideways (above 200d)1255$839 (+11.3%)$967 (+2.2%)Bollinger squeeze (breakout pending)
AMZNSideways (above 200d)1249$244 (+4.4%)$257 (+0.7%)Pullback to 50-day support
GEVSideways (above 200d)1150$901 (+5.2%)$965 (+1.5%)Bollinger squeeze (breakout pending)
TSMSideways (above 200d)1165$426 (+5.8%)$466 (+3.2%)Bollinger squeeze (breakout pending)
VSTSideways (below 200d)1145$138 (+1.9%)$152 (+7.9%)—
COHRSideways (above 200d)1054$296 (+4.6%)$318 (+2.3%)Bollinger squeeze (breakout pending)

Active Setups to Watch

  • AMAT (Sideways (above 200d)): At support · RSI 52 · Support $471 · Resistance $496
  • AMD (Sideways (above 200d)): Near 52-week high (test) · RSI 74 · Support $620
  • AMZN (Sideways (above 200d)): Pullback to 50-day support · RSI 49 · Support $244 · Resistance $257
  • ANET (Sideways (above 200d)): At support · RSI 60 · Support $202 · Resistance $210
  • ASML (Sideways (above 200d)): At support · RSI 55 · Support $1722 · Resistance $1763
  • AVGO (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 50 · Support $339 · Resistance $365
  • COHR (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $296 · Resistance $318
  • ETN (Sideways (above 200d)): At support · RSI 60 · Support $436 · Resistance $460
  • FLNC (Strong Downtrend): Oversold (potential bounce) · RSI 24 · Support $7 · Resistance $7
  • GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 50 · Support $901 · Resistance $965
  • GNRC (Sideways (below 200d)): At support · RSI 57 · Support $203 · Resistance $211
  • GOOGL (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $340 · Resistance $357
  • HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 49 · Support $443 · Resistance $467
  • KLAC (Sideways (above 200d)): Pullback to 50-day support · RSI 55 · Support $178 · Resistance $190
  • LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $839 · Resistance $967
  • META (Sideways (above 200d)): Overbought (potential pullback) · RSI 76 · Support $678 · Resistance $753
  • MOD (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 53 · Support $192 · Resistance $201
  • MRVL (Sideways (above 200d)): At support · RSI 64 · Support $261 · Resistance $298
  • MSFT (Strong Uptrend): At support · RSI 55 · Support $491 · Resistance $506
  • MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 66 · Support $1072 · Resistance $1213
  • NVDA (Sideways (above 200d)): At support · RSI 60 · Support $226 · Resistance $235
  • STX (Sideways (above 200d)): At support · RSI 60 · Support $911 · Resistance $940
  • TLN (Downtrend): At support · RSI 42 · Support $294 · Resistance $302
  • TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 65 · Support $426 · Resistance $466
  • WDC (Sideways (above 200d)): At support · RSI 52 · Support $463 · Resistance $483

Tech Score Detail (top 8)

TickerTech ScoreSignal>VWAPMACD↑Px Score
AMD80BULLISH✓✓68 (FULL)
NVDA60BULLISH✓✓31 (OPEN)
MRVL60BULLISH✓✓57 (PART)
TSM60BULLISH✓✓32 (OPEN)
MU60BULLISH✓✓28 (OPEN)
ANET60BULLISH✓✓44 (PART)
SMCI60BULLISH✓✓36 (PART)
FCX60BULLISH✓✓50 (PART)
•

Risk & Relative Performance

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Beta vs SPY, annualized volatility, max drawdown, and performance relative to the S&P 500 over multiple windows.

TickerRiskBetaVol (20d)Max DD (6m)vs SPY 5dvs SPY 1mvs SPY 3m
FLNCHigh4.1976%-74.0%-24.2%-37.1%-71.4%
POWLHigh2.3947%-47.0%+9.6%-4.2%-39.8%
WDCHigh2.9748%-44.8%+10.4%-0.1%-36.4%
MODHigh2.9047%-42.1%+7.2%-2.1%-35.1%
TLNHigh1.9343%-35.6%+2.0%-7.6%-34.2%
GNRCHigh2.0679%-40.8%+15.4%-1.2%-30.6%
KLACHigh2.7651%-44.5%+9.7%+1.1%-28.6%
VRTHigh2.7164%-40.7%+5.7%-4.5%-26.0%
AMATHigh2.6951%-42.5%+9.8%-5.3%-25.0%
COHRHigh3.2478%-48.0%+12.1%+6.0%-24.3%
LRCXHigh3.2161%-41.8%+12.4%-2.2%-21.9%
ANETHigh2.0446%-23.2%+4.0%+7.5%+20.8%
BEHigh4.2975%-52.7%+4.3%+36.0%-19.8%
SMCIHigh3.7076%-52.5%+14.2%+10.3%+19.0%
STXHigh2.3856%-31.8%+16.8%+7.0%-17.1%
ORCLHigh2.0650%-53.5%+3.9%+0.6%-15.0%
AMDHigh3.1457%-26.1%+21.4%+30.6%+14.3%
GEVHigh2.0249%-25.5%+5.3%-1.9%-13.9%
SCCOHigh2.2946%-17.0%+6.5%-5.8%+11.8%
MRVLHigh3.0269%-48.3%+16.0%+9.4%-11.6%
FCXHigh2.1742%-21.0%+4.8%-4.3%+10.0%
ABBNYHigh1.5929%-16.0%+6.2%+0.2%-9.7%
AVGOHigh2.1033%-29.4%+5.3%-2.1%-9.6%
NVDAHigh1.9145%-19.3%+5.5%+5.5%+8.9%
LITEHigh2.8285%-42.8%+10.4%+7.9%+8.5%
ASMLHigh2.2341%-22.0%+7.5%-2.2%-7.3%
ETNHigh1.7545%-17.0%+10.4%+4.3%+3.8%
TSMHigh2.1528%-21.5%+7.2%+6.9%-1.8%
MUHigh3.2950%-39.1%+15.8%+12.1%-1.5%
METAElevated1.4448%-21.6%+7.6%+32.8%+25.4%
VSTElevated1.4834%-19.7%-3.0%+2.0%-19.1%
HUBBElevated1.2427%-20.9%+2.3%-3.3%-15.4%
CEGElevated1.3542%-26.6%-1.0%-4.7%-8.1%
GOOGLElevated1.3724%-21.0%-0.6%+0.7%-4.2%
AMZNElevated1.4627%-17.6%+0.3%-2.7%+3.2%
MSFTModerate0.9523%-23.4%-2.2%+1.8%+27.7%
CSCOModerate1.0330%-17.8%-5.7%-5.4%-17.5%
  • Beating SPY by >10% over 3 months: AMD, ANET, META, MSFT, SCCO, SMCI
  • Lagging SPY by >10% over 3 months: AMAT, BE, COHR, CSCO, FLNC, GEV, GNRC, HUBB, KLAC, LRCX, MOD, MRVL, ORCL, POWL, STX, TLN, VRT, VST, WDC
🎯

Priced-In Scores

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OPEN (0-35) — AI Not Priced
TLN(27), AVGO(28), MU(28), ORCL(29), POWL(29), NVDA(31), TSM(32)
PART (36-65) — Partially Priced
SMCI(36), WDC(36), META(37), MSFT(37), LITE(37), VST(38), AMZN(38), AMAT(39), FLNC(39), HUBB(39), ASML(39), GOOGL(40), KLAC(40), LRCX(40), CEG(41), ANET(44), GEV(45), CSCO(47), GNRC(49), VRT(49), FCX(50), COHR(51), SCCO(52), MOD(53), STX(55), MRVL(57), ETN(58), ABBNY(60)
FULL (66+) — Fully Priced
BE(67), AMD(68)
🏭

Sector Snapshot (Today)

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Derived from today's data — average daily change, average priced-in score, and dominant options flow per sector.

SectorMembersAvg Δ%Avg ScoreOptions BiasAvg P/C
Storage2+4.2%46bullish (1/2)0.77
Materials2+3.5%51bullish (2/2)0.61
SemiCap4+2.3%40bullish (3/4)0.64
Networking2-2.3%45bullish (2/2)0.38
Optical2-2.2%44mixed0.93
Semis7+1.7%40bullish (7/7)0.42
DC Power/Cooling7+0.9%48bullish (4/7)0.62
Hyperscaler5-0.7%36bullish (5/5)0.30
Power Gen6-0.2%43bullish (4/6)0.54
📐

Options Activity

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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)
TickerExpiryCall VolPut VolP/CSignalActivity
NVDA09-23754K257K0.34VERY BULLISHHIGH
MU09-23299K103K0.35VERY BULLISHMODERATE
META09-23273K102K0.37VERY BULLISHMODERATE
MSFT09-23229K52K0.23VERY BULLISHMODERATE
GOOGL09-23208K71K0.34VERY BULLISHMODERATE
AMZN09-23183K61K0.33VERY BULLISHMODERATE
ORCL09-25119K30K0.25VERY BULLISHMODERATE
AMD09-23101K60K0.6BULLISHMODERATE
AVGO09-2387K18K0.21VERY BULLISHMODERATE
SMCI09-2546K17K0.37VERY BULLISHLOW
MRVL09-2534K15K0.45BULLISHLOW
CSCO09-2532K14K0.43BULLISHLOW
BE09-2519K13K0.73NEUTRALLOW
TSM09-2516K10K0.59BULLISHLOW
LRCX09-2511K5K0.49BULLISHLOW
Friday Weekly Positioning (2026-09-25)
TickerCall VolPut VolP/CSignal
NVDA278K143K0.51BULLISH
MU130K91K0.7NEUTRAL
AMZN112K32K0.28VERY BULLISH
META95K69K0.73NEUTRAL
MSFT85K22K0.27VERY BULLISH
GOOGL82K39K0.48BULLISH
AMD55K91K1.64VERY BEARISH
AVGO45K13K0.3VERY BULLISH
SMCI21K5K0.25VERY BULLISH
ORCL20K10K0.48BULLISH
MRVL9K7K0.76NEUTRAL
BE9K5K0.54BULLISH
Options Sentiment Summary
  • Bullish (calls > puts): NVDA(P/C=0.34, HIGH), MU(P/C=0.35, MODERATE), META(P/C=0.37, MODERATE), MSFT(P/C=0.23, MODERATE), GOOGL(P/C=0.34, MODERATE), AMZN(P/C=0.33, MODERATE), ORCL(P/C=0.25, MODERATE), AMD(P/C=0.6, MODERATE), AVGO(P/C=0.21, MODERATE), SMCI(P/C=0.37, LOW)
  • Bearish (puts > calls): VRT(P/C=1.19, MINIMAL), GEV(P/C=1.32, MINIMAL)
📅

Upcoming Events

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NEXT 8-14 DAYS
DateTypeEventImpact
2026-10-05ECONOMICNon-Farm Payrolls (Oct)HIGH
15-30 DAYS
DateTypeEventImpact
2026-10-15ECONOMICCPI Data (Oct)HIGH
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Today's Earnings Reports

1 relevant earnings today (Tuesday, September 22, 2026) — tracked tickers plus reporters ≥ $10B market cap.

Already Reported (1 companies)
SymbolCompanyEPS EstEPS ActSurprise%Mkt Cap
AZOAutoZone, Inc.$53.89$56.05+4.0%$47.3B
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Tomorrow's Earnings (Wednesday, September 23)

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

SessionCountNotable Companies
Before Open3CTAS (Cintas Corporation), PAYX (Paychex, Inc.), GIS (General Mills, Inc.)

Report generated: 2026-09-22 14:05 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported