AI Stock Landscape Daily Report

Wednesday, September 23, 2026

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Executive Summary

Market color: QQQ closed +0.8% as the AI trade lifted the Nasdaq, while the Dow, small caps, and gold miners sold off in a narrow, bifurcated tape. Meta's Muse AI agent dominated the narrative — bullish for META itself but sparking AI-disruption fears for incumbents like Alphabet, and the IMF warned that debt-financed AI capex raises equity selloff risk.

Market: SPY -0.0%, QQQ +0.8%. Top mover STX +5.3%; worst GOOGL -3.8%.

Sector flow: Storage led with avg +3.6% across 2 names (options bias: mixed).

Options tape: 19 bullish vs 4 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Oct) in 12d (2026-10-05).

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Market Summary

S&P 500 (SPY)

+-0.0%

Nasdaq (QQQ)

+0.8%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
STX	Seagate	$923.86	+5.3%	0.9x	55 (PART) (-0.1)	NEUTRAL 30
			Why: Storage complex rallied after Rosenblatt initiated SanDisk at Buy with a $2,400 price target, lifting the…
			The Clock Is Ticking on These 4 Dividend Stocks and Deadlines Are Just Days Away — Four dividend deadlines are converging this week, and missing the cutoff by even one trading session pushes the next… [source](https://247wallst.com/investing/2026/09/23/the-clock-is-ticking-on-these-4-dividend-stocks-and-deadlines-are-just-days-away/)
			[2] Billionaire Chase Coleman’s Top 2 New AI Stock Picks — Tiger Global Management is a New York investment firm run by Chase Coleman III, who trained under Julian Robertson at… [source](https://finance.yahoo.com/markets/stocks/articles/billionaire-chase-coleman-top-2-143424880.html)
FLNC	Fluence Energy	$7.58	+4.3%	1.4x	39 (PART) (+0.3)	BEARISH 15
			Why: Rallied with power names after Morgan Stanley flagged a ~33-GW US AI power shortfall through 2028, though the…
			This High-Growth Energy Stock Continues to Plunge. Don’t Rush to Buy the Dip. — Fluence Energy has been a big mover on the AI trade, but last Thursday, shares plunged nearly 20% on weak guidance. [source](https://www.barchart.com/story/news/4740083/this-high-growth-energy-stock-continues-to-plunge-dont-rush-to-buy-the-dip)
POWL	Powell Industries	$192.62	+2.7%	0.6x	30 (OPEN) (+0.3)	NEUTRAL 30
			Powell Industries, Inc. (POWL) Is a Trending Stock: Facts to Know Before… — Powell Industries (POWL) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be… [source](https://finance.yahoo.com/markets/stocks/articles/powell-industries-inc-powl-trending-130004729.html)
			[2] 2 Industrials Stocks to Consider Right Now and 1 That Underwhelm — Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce… [source](https://finance.yahoo.com/markets/stocks/articles/2-industrials-stocks-consider-now-150225125.html)
			[3] Powell (POWL): Buy, Sell, or Hold Post Q2 Earnings? — Although Powell (currently trading at $183.30 per share) has gained 5.3% over the last six months, it has trailed the… [source](https://finance.yahoo.com/markets/stocks/articles/powell-powl-buy-sell-hold-185017324.html)
KLAC	KLA Corp	$187.86	+2.1%	0.9x	40 (PART) (+0.4)	NEUTRAL 30
			KLA (KLAC) Stock Moves 2.36%: What You Should Know — KLA (KLAC) reached $188.32 at the closing of the latest trading day, reflecting a +2.36% change compared to its last… [source](https://finance.yahoo.com/markets/stocks/articles/kla-klac-stock-moves-2-221505648.html)
SCCO	Southern Copper	$201.94	+2.0%	0.9x	51 (PART) (-0.6)	BULLISH 45
			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)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
GOOGL	Alphabet	$337.83	-3.8%	1.3x	38 (PART) (-1.3)	NEUTRAL 0
			Why: AI-disruption fears stirred by Meta's Muse agent put search incumbents in the crosshairs; headline coverage…
			Meta’s Muse is a game changer—but can it win consumers' trust? — The 8:30 Hosts Julie Hyman, Jake Conley, and Pras Subramanian discuss how Meta's (META) new AI agent, Muse, could pose… [source](https://finance.yahoo.com/video/meta-muse-game-changer-win-132958488.html)
COHR	Coherent	$300.60	-3.2%	0.9x	50 (PART) (-0.9)	NEUTRAL 15
			Why: No clear catalyst; the optical trade split apart after last week's rebound, with Lumentum leading and MACOM's…
			This Little-Known AI Chip Stock Doubled. Its New Chips Now Double Optical Speed — MACOM Technology Solutions is suddenly giving investors two numbers to think about: its stock has more than doubled… [source](https://finance.yahoo.com/technology/ai/articles/little-known-ai-chip-stock-042916921.html)
			[2] Lumentum Jumped Nearly 10% While Corning Barely Moved. Is the AI Optics Trade… — When AI stocks rebounded last week, optical networking companies did not rebound equally. Lumentum Holdings Inc.… [source](https://finance.yahoo.com/markets/stocks/articles/lumentum-jumped-nearly-10-while-041957023.html)
			[3] Sandisk, Lennar, Viking Therapeutics, Shopify, GameStop, and More Stocks That… — Sandisk rises. Rosenblatt initiates coverage of the stock with a Buy rating and a price target of $2,400. [source](https://www.barrons.com/articles/stock-movers-328a306e?siteid=yhoof2&yptr=yahoo)
ORCL	Oracle	$144.56	-3.1%	0.7x	29 (OPEN) (-0.4)	NEUTRAL 0
			Why: Fell as the IMF warned that debt-financed AI investment raises equity market selloff risk — Oracle is among…
			Debt-Financed AI Investment Boom Risks Equity Market Selloff, IMF Says — Massive artificial intelligence investments that are increasingly being financed with debt could tri [source](https://finance.yahoo.com/technology/ai/articles/debt-financed-ai-investment-boom-203703821.html)
			[2] AMD Just Hit $1 Trillion. Can Oracle’s 50,000-GPU Deployment Help Justify It? — Advanced Micro Devices crossed a $1 trillion market value for the first time on September 21 after the shares jumped… [source](https://finance.yahoo.com/markets/stocks/articles/amd-just-hit-1-trillion-184727280.html)
GNRC	Generac	$199.42	-2.7%	0.7x	48 (PART) (-0.9)	NEUTRAL 15
			Generac Rallies on Power Deal With Amazon. How to Play GNRC Stock Now. — The Amazon deal also involves Generac issuing warrants to the tech major. [source](https://www.barchart.com/story/news/4742134/generac-rallies-on-power-deal-with-amazon-how-to-play-gnrc-stock-now)
			[2] Apogee Expands Performance Surfaces Segment With Groglass Buyout — APOG's $71.8M Groglass acquisition expands its Performance Surfaces capabilities, product offerings and geographic… [source](https://finance.yahoo.com/markets/stocks/articles/apogee-expands-performance-surfaces-segment-134200373.html)
			[3] Amazon's $8 Billion Generac Deal Shows AI's New Power Bottleneck — Amazon struck a deal worth up to $8 billion with Generac for backup generators to power its AI data centers… [source](https://www.marketbeat.com/articles/amazons-8-billion-generac-deal-shows-ais-new-power-bottleneck/?utm_source=yahoofinance&utm_medium=yahoofinance)
AVGO	Broadcom	$354.99	-2.6%	0.8x	27 (OPEN) (-0.3)	NEUTRAL 0
			Nvidia Stock Falls. It Has a Google AI Chip Conundrum. — A familiar problem is haunting Nvidia The chip maker’s stock has paused in its latest effort to break out to new… [source](https://www.barrons.com/articles/nvidia-stock-price-ai-chips-google-2c231d8d?siteid=yhoof2&yptr=yahoo)
			[2] Broadcom Just Made a Move That Further Solidifies My Decision to Buy on Repeat — Broadcom's latest earnings dropped a set of forward projections so aggressive that ignoring them starts to feel like a… [source](https://247wallst.com/investing/2026/09/23/broadcom-just-made-a-move-that-further-solidifies-my-decision-to-buy-on-repeat/)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

LITE, VRT: 3 AI Stocks With Revenue Growth Up To 50% [[source]](https://finance.yahoo.com/markets/stocks/articles/3-ai-stocks-revenue-growth-152036912.html)

The OECD now expects global inflation to linger, with central banks likely to keep raising rates in the years ahead. Expensive money punishes…

AMAT, KLAC, LRCX: 3 Top Chip Equipment Stocks to Buy as AI Demand Fuels BofA Optimism [[source]](https://finance.yahoo.com/technology/ai/articles/3-top-chip-equipment-stocks-144900138.html)

Applied Materials, Lam Research and KLA stand to benefit as BofA lifts chip equipment spending forecasts amid surging AI, memory and packaging demand.

META, MU: AI magic sends markets higher, plus one-on-one with IBM vice chair [[source]](https://finance.yahoo.com/video/ai-magic-sends-markets-higher-143210140.html)

Today on Sozzi Unleashed, we dive into the market's reaction to Meta's (META) Muse AI, Ray Dalio’s latest warning on a potential AI bubble, and…

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.

ANET, CSCO: Cisco Stock Looks Expensive Until You Price The Year It Already Guided [[source]](https://www.trefis.com/articles/616282/cisco-stock-looks-expensive-until-you-price-the-year-it-already-guided/2026-09-23)

Cisco Systems (CSCO) trades near $106 a share, about 24.6 times the $4.33 of non-GAAP earnings per share it reported for fiscal 2026. That is the…

BE, FLNC: FLNC or BE: Which Alternative Energy Stock Is Worth Buying Now? [[source]](https://finance.yahoo.com/energy/articles/flnc-alternative-energy-stock-worth-152500924.html)

Bloom Energy's stronger price performance, earnings surprise history and AI-driven growth outlook give it the edge over Fluence Energy.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
FCX	48 (PART)	-1.5	↓ cheapened	+0.6%

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Additional News Highlights

Notable headlines for other tracked tickers:

MRVL (-0.6%): Wall Street Picks 3 Chip Stock Winners for the AI Boom [[source]](https://finance.yahoo.com/technology/ai/articles/wall-street-picks-3-chip-191426459.html)

Marvell, Onsemi and Semtech Get Major AI Boost as Seaport Unveils New Targets

MSFT (+0.5%): Microsoft Stock Gets Another Upgrade, Price-Target Hike [[source]](https://www.investors.com/news/technology/microsoft-stock-gets-another-upgrade-price-target-hike/?src=A00220&yptr=yahoo) [positive]

Microsoft stock rose Wednesday after getting the latest in a series of upgrades and price-target hikes on Wall Street.

AMZN (-2.2%): Meta's Muse is an impressively capable AI agent, despite some hiccups [[source]](https://finance.yahoo.com/technology/article/metas-muse-is-an-impressively-capable-ai-agent-despite-some-hiccups-173310662.html)

Here's what it's like to use Meta's Muse AI agent.

META (+1.0%): Meta's Muse raises bigger question: Can consumers trust AI with our money? [[source]](https://finance.yahoo.com/video/metas-muse-raises-bigger-consumers-173209487.html) [positive]

Meta's (META) Muse is the latest AI product that consumers have adopted to help in everyday purchases, raising the question yet again if people…

TSM (-1.2%): Not Intel. Not Nvidia. This Chip Giant Holds an Unbreakable Moat in Next-Gen Data Centers. [[source]](https://www.fool.com/investing/2026/09/23/not-intel-not-nvidia-this-chip-giant-holds-an/)

Taiwan Semiconductor holds a massive market share advantage.

MU (-2.2%): Own ON Semiconductor For AI Power, Or Own Micron's Contracts? [[source]](https://www.trefis.com/articles/616324/own-on-semiconductor-for-ai-power-or-own-microns-contracts/2026-09-23)

ON Semiconductor (ON) and Micron Technology (MU) are owned for the same reason. AI data centers need more silicon than the industry can make, and…

ANET (-0.9%): Madison Mid Cap Fund: Realizing Gains in High-Speed Switch Leader Arista Networks (ANET) [[source]](https://finance.yahoo.com/markets/stocks/articles/madison-mid-cap-fund-realizing-124214587.html)

Madison Investments, an investment advisor, released its second-quarter 2026 investor letter for the “Madison Mid Cap Fund”. You can download a copy…

CSCO (+-0.0%): Cisco Slips 0.3% as 1,000 Switches Build an AI-Ready Campus [[source]](https://finance.yahoo.com/technology/ai/articles/cisco-slips-0-3-1-191735319.html) [negative]

Notre Dame bundles hardware, automation, observability and services without disclosing the contract's financial value.

SMCI (-0.2%): Nebius Group Heads 3 Top Insider Growth Stocks [[source]](https://finance.yahoo.com/technology/ai/articles/nebius-group-heads-3-top-191530170.html) [positive]

With US Treasury yields jumping to fresh 19 year highs on strong economic readings, investors are being paid more to sit in cash and bonds. That…

VRT (-0.8%): Tesla Is Supplying the Trucks. Nvidia Is Supplying the Compute. This $4 Stock Sits in the… [[source]](https://finance.yahoo.com/technology/articles/tesla-supplying-trucks-nvidia-supplying-181925505.html)

Einride has managed to wedge itself between two of the market’s most recognizable technology companies. On September 21, the autonomous-freight…

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Technical Analysis

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

Bullish stack (px > 20d > 50d > 200d): AMD, ANET, BE, LITE, MRVL, MSFT, 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

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
FLNC	Strong Downtrend	36	28 ⬇	$7 (+1.2%)	$11 (+45.6%)	At support
META	Sideways (above 200d)	35	77 ⚠	$730 (+1.9%)	$757 (+1.8%)	Overbought (potential pullback)
MSFT	Strong Uptrend	32	56	$492 (+1.7%)	$508 (+1.5%)	Bollinger squeeze (breakout pending)
GNRC	Strong Downtrend	29	52	$191 (+4.2%)	$203 (+1.9%)	—
POWL	Strong Downtrend	28	53	$187 (+3.1%)	$195 (+1.1%)	—
CSCO	Sideways (above 200d)	28	41	$105 (+1.8%)	$107 (+0.9%)	—
SMCI	Strong Uptrend	26	60	$40 (+3.0%)	$42 (+0.7%)	—
TLN	Downtrend	24	44	$294 (+2.2%)	$302 (+0.5%)	Bollinger squeeze (breakout pending)
AVGO	Sideways (below 200d)	23	45	$339 (+4.6%)	$366 (+3.0%)	Bollinger squeeze (breakout pending)
AMD	Uptrend	22	71 ⚠	$606 (+1.4%)	$624 (+1.6%)	Near 52-week high (test)
CEG	Downtrend	21	44	$251 (+5.1%)	$270 (+2.1%)	—
MRVL	Sideways (above 200d)	19	63	$253 (+3.2%)	$266 (+2.0%)	—
AMAT	Sideways (above 200d)	18	53	$473 (+0.4%)	$494 (+4.0%)	At support
BE	Sideways (above 200d)	18	60	$269 (+2.3%)	$277 (+0.7%)	—
KLAC	Sideways (above 200d)	18	54	$178 (+5.1%)	$190 (+0.9%)	—
ANET	Sideways (above 200d)	16	58	$202 (+0.7%)	$210 (+3.5%)	At support
HUBB	Sideways (below 200d)	16	52	$441 (+4.9%)	$466 (+0.5%)	Bollinger squeeze (breakout pending)
FCX	Sideways (above 200d)	16	53	$71 (+2.1%)	$77 (+5.6%)	—
MOD	Sideways (below 200d)	15	51	$192 (+0.4%)	$201 (+4.0%)	At support
ORCL	Sideways (below 200d)	14	47	$142 (+1.5%)	$155 (+7.2%)	—
VRT	Sideways (below 200d)	14	45	$248 (+0.5%)	$255 (+2.5%)	At support
MU	Sideways (above 200d)	14	62	$1023 (+4.5%)	$1088 (+1.5%)	Bollinger squeeze (breakout pending)
NVDA	Sideways (above 200d)	14	56	$212 (+5.8%)	$227 (+0.7%)	—
GOOGL	Sideways (above 200d)	14	45	$317 (+6.0%)	$342 (+1.3%)	Bollinger squeeze (breakout pending)
ETN	Sideways (above 200d)	14	59	$436 (+0.5%)	$460 (+4.8%)	At support
WDC	Sideways (above 200d)	13	54	$437 (+7.7%)	$475 (+0.3%)	Pullback to 50-day support
SCCO	Sideways (above 200d)	13	54	$193 (+4.3%)	$209 (+3.6%)	—
ABBNY	Sideways (above 200d)	13	55	$99 (+0.4%)	$109 (+9.3%)	Pullback to 50-day support
ASML	Sideways (above 200d)	13	55	$1722 (+1.3%)	$1763 (+1.0%)	Pullback to 50-day support
TSM	Sideways (above 200d)	12	61	$427 (+4.5%)	$466 (+4.4%)	Bollinger squeeze (breakout pending)
STX	Sideways (above 200d)	12	60	$911 (+1.4%)	$940 (+1.7%)	At support
LITE	Sideways (above 200d)	12	54	$934 (+0.3%)	$961 (+2.5%)	At support
LRCX	Sideways (above 200d)	12	53	$307 (+0.2%)	$321 (+4.4%)	Pullback to 50-day support
GEV	Sideways (above 200d)	11	51	$901 (+5.3%)	$965 (+1.3%)	Bollinger squeeze (breakout pending)
VST	Sideways (below 200d)	11	42	$138 (+0.1%)	$151 (+9.8%)	At support
AMZN	Sideways (above 200d)	11	44	$246 (+1.3%)	$257 (+3.0%)	At support
COHR	Sideways (above 200d)	10	51	$296 (+1.5%)	$305 (+1.5%)	Pullback to 50-day support

Active Setups to Watch

ABBNY (Sideways (above 200d)): Pullback to 50-day support · RSI 55 · Support $99 · Resistance $109
AMAT (Sideways (above 200d)): At support · RSI 53 · Support $473 · Resistance $494
AMD (Uptrend): Near 52-week high (test) · RSI 71 · Support $606 · Resistance $624
AMZN (Sideways (above 200d)): At support · RSI 44 · Support $246 · Resistance $257
ANET (Sideways (above 200d)): At support · RSI 58 · Support $202 · Resistance $210
ASML (Sideways (above 200d)): Pullback to 50-day support · RSI 55 · Support $1722 · Resistance $1763
AVGO (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $339 · Resistance $366
COHR (Sideways (above 200d)): Pullback to 50-day support · RSI 51 · Support $296 · Resistance $305
ETN (Sideways (above 200d)): At support · RSI 59 · Support $436 · Resistance $460
FLNC (Strong Downtrend): At support · RSI 28 · Support $7 · Resistance $11
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 51 · Support $901 · Resistance $965
GOOGL (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $317 · Resistance $342
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 52 · Support $441 · Resistance $466
LITE (Sideways (above 200d)): At support · RSI 54 · Support $934 · Resistance $961
LRCX (Sideways (above 200d)): Pullback to 50-day support · RSI 53 · Support $307 · Resistance $321
META (Sideways (above 200d)): Overbought (potential pullback) · RSI 77 · Support $730 · Resistance $757
MOD (Sideways (below 200d)): At support · RSI 51 · Support $192 · Resistance $201
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 56 · Support $492 · Resistance $508
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 62 · Support $1023 · Resistance $1088
STX (Sideways (above 200d)): At support · RSI 60 · Support $911 · Resistance $940
TLN (Downtrend): Bollinger squeeze (breakout pending) · RSI 44 · Support $294 · Resistance $302
TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 61 · Support $427 · Resistance $466
VRT (Sideways (below 200d)): At support · RSI 45 · Support $248 · Resistance $255
VST (Sideways (below 200d)): At support · RSI 42 · Support $138 · Resistance $151
WDC (Sideways (above 200d)): Pullback to 50-day support · RSI 54 · Support $437 · Resistance $475

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
AMD	80	BULLISH	✓	✓	67 (FULL)
NVDA	60	BULLISH	✓	✓	31 (OPEN)
MRVL	60	BULLISH	✓	✓	58 (PART)
MSFT	60	BULLISH	✓	✓	37 (PART)
TSM	60	BULLISH	✓	✓	32 (OPEN)
MU	60	BULLISH	✓	✓	28 (OPEN)
ANET	60	BULLISH	✓	✓	43 (PART)
SMCI	60	BULLISH	✓	✓	36 (PART)

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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	4.15	77%	-74.0%	-18.3%	-31.0%	-66.6%
POWL	High	2.37	47%	-47.0%	+10.3%	-3.4%	-38.9%
MOD	High	2.90	48%	-42.1%	+5.9%	-3.1%	-35.4%
GNRC	High	2.07	80%	-40.8%	+11.9%	-4.0%	-32.3%
TLN	High	1.92	43%	-35.6%	+4.4%	-5.3%	-32.1%
WDC	High	2.96	47%	-44.8%	+11.5%	+8.0%	-31.4%
COHR	High	3.24	78%	-48.0%	+1.6%	+8.3%	-28.4%
KLAC	High	2.74	51%	-44.5%	+9.7%	+1.3%	-28.1%
VRT	High	2.70	64%	-40.7%	+4.0%	-5.8%	-26.8%
AMAT	High	2.68	51%	-42.5%	+12.1%	-2.8%	-24.3%
LRCX	High	3.21	61%	-41.8%	+12.1%	-1.7%	-23.0%
SMCI	High	3.68	69%	-52.5%	+10.4%	+17.0%	+22.7%
BE	High	4.26	73%	-52.7%	-0.2%	+34.1%	-20.6%
ANET	High	2.03	46%	-23.2%	+3.4%	+7.0%	+20.5%
STX	High	2.35	56%	-31.8%	+17.6%	+7.9%	-16.0%
AMD	High	3.13	56%	-26.1%	+17.8%	+33.7%	+13.3%
GEV	High	2.00	49%	-25.5%	+5.7%	-1.3%	-13.0%
ORCL	High	2.05	51%	-53.5%	-1.1%	+0.7%	-12.9%
AVGO	High	2.10	34%	-29.4%	+2.7%	-1.7%	-11.9%
ABBNY	High	1.59	29%	-16.0%	+4.4%	-1.3%	-10.9%
MRVL	High	2.99	67%	-48.3%	+11.5%	+13.0%	-10.7%
SCCO	High	2.27	44%	-17.0%	+4.5%	-7.3%	+10.1%
NVDA	High	1.90	45%	-19.3%	+3.4%	+7.5%	+8.5%
FCX	High	2.16	41%	-21.0%	+2.5%	-6.1%	+8.0%
ASML	High	2.22	41%	-22.0%	+7.5%	-1.9%	-6.8%
LITE	High	2.82	82%	-42.8%	-0.2%	+12.1%	+6.2%
ETN	High	1.74	45%	-17.0%	+9.7%	+3.8%	+3.6%
TSM	High	2.14	29%	-21.5%	+4.8%	+8.4%	-3.4%
MU	High	3.30	50%	-39.1%	+13.6%	+16.9%	-2.7%
META	Elevated	1.43	48%	-21.6%	+8.5%	+32.4%	+28.6%
VST	Elevated	1.48	33%	-19.7%	-3.6%	+1.1%	-20.1%
HUBB	Elevated	1.24	27%	-20.9%	+3.5%	-1.2%	-15.2%
CEG	Elevated	1.34	42%	-26.6%	-0.5%	-4.1%	-7.2%
GOOGL	Elevated	1.38	27%	-21.0%	-3.5%	-3.7%	-7.1%
AMZN	Elevated	1.46	28%	-17.6%	-0.7%	-5.7%	+1.4%
MSFT	Moderate	0.95	22%	-23.4%	+0.0%	+1.9%	+32.3%
CSCO	Moderate	1.03	30%	-17.8%	-3.3%	-4.3%	-15.8%

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

🎯

Priced-In Scores

OPEN (0-35) — AI Not Priced

TLN(27), AVGO(27), MU(28), ORCL(29), POWL(30), NVDA(31), TSM(32)

PART (36-65) — Partially Priced

SMCI(36), WDC(37), MSFT(37), META(37), LITE(37), AMZN(38), VST(38), GOOGL(38), AMAT(39), ASML(39), FLNC(39), HUBB(40), LRCX(40), KLAC(40), CEG(41), ANET(43), GEV(45), CSCO(48), GNRC(48), FCX(48), VRT(49), COHR(50), SCCO(51), MOD(54), STX(55), ETN(57), MRVL(58), ABBNY(59)

FULL (66+) — Fully Priced

BE(67), AMD(67)

🏭

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
Storage	2	+3.6%	46	mixed	0.90
Optical	2	-2.1%	44	bullish (2/2)	0.52
Hyperscaler	5	-1.5%	36	bullish (4/5)	0.49
Semis	7	-1.4%	40	bullish (3/7)	0.69
Materials	2	+1.3%	50	mixed	0.81
SemiCap	4	+0.8%	40	mixed	0.80
Networking	2	-0.5%	46	bullish (2/2)	0.44
DC Power/Cooling	7	+0.2%	48	bullish (3/7)	0.68
Power Gen	6	+0.0%	43	bullish (4/6)	0.55

📐

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
META	09-23	703K	332K	0.47	BULLISH	HIGH
NVDA	09-23	631K	481K	0.76	NEUTRAL	HIGH
MSFT	09-23	395K	103K	0.26	VERY BULLISH	MODERATE
MU	09-23	350K	244K	0.7	NEUTRAL	HIGH
AMZN	09-23	213K	132K	0.62	BULLISH	MODERATE
GOOGL	09-23	179K	134K	0.75	NEUTRAL	MODERATE
AMD	09-23	142K	150K	1.06	BEARISH	MODERATE
SMCI	09-25	85K	22K	0.26	VERY BULLISH	MODERATE
AVGO	09-23	78K	48K	0.61	BULLISH	MODERATE
ORCL	09-25	72K	25K	0.34	VERY BULLISH	LOW
BE	09-25	19K	16K	0.86	NEUTRAL	LOW
MRVL	09-25	15K	14K	0.91	NEUTRAL	LOW
TSM	09-25	13K	7K	0.55	BULLISH	LOW
LITE	09-25	11K	5K	0.47	BULLISH	LOW
AMAT	09-25	9K	6K	0.67	BULLISH	LOW

Friday Weekly Positioning (2026-09-25)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	393K	198K	0.5	BULLISH
META	188K	118K	0.63	BULLISH
AMZN	169K	102K	0.61	BULLISH
GOOGL	134K	67K	0.5	BULLISH
MSFT	132K	30K	0.23	VERY BULLISH
MU	113K	95K	0.84	NEUTRAL
AMD	54K	99K	1.82	VERY BEARISH
AVGO	45K	23K	0.5	BULLISH
SMCI	23K	6K	0.26	VERY BULLISH
ORCL	20K	15K	0.79	NEUTRAL
MRVL	11K	6K	0.5	BULLISH
BE	11K	4K	0.37	VERY BULLISH

Options Sentiment Summary

Bullish (calls > puts): META(P/C=0.47, HIGH), MSFT(P/C=0.26, MODERATE), AMZN(P/C=0.62, MODERATE), SMCI(P/C=0.26, MODERATE), AVGO(P/C=0.61, MODERATE), ORCL(P/C=0.34, LOW), TSM(P/C=0.55, LOW), LITE(P/C=0.47, LOW), AMAT(P/C=0.67, LOW), CSCO(P/C=0.59, LOW)
Bearish (puts > calls): AMD(P/C=1.06, MODERATE), GEV(P/C=1.07, MINIMAL), KLAC(P/C=1.02, MINIMAL), MOD(P/C=1.21, MINIMAL)

📅

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

•

Today's Earnings Reports

3 relevant earnings today (Wednesday, September 23, 2026) — tracked tickers plus reporters ≥ $10B market cap.

Already Reported (3 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
GIS	General Mills, Inc.	$0.72	$0.75	+4.5%	$19.2B
PAYX	Paychex, Inc.	$1.32	$1.34	+1.6%	$37.2B
CTAS	Cintas Corporation	$1.36	$1.36	+0.2%	$76.8B

•

Tomorrow's Earnings (Thursday, September 24)

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

Session	Count	Notable Companies
Before Open	2	DRI (Darden Restaurants, ), SNX (TD SYNNEX Corporatio)
After Close	1	COST (Costco Wholesale Cor)
TAS/Other	3	—

Report generated: 2026-09-23 14:07 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported