AI Stock Landscape Daily Report

Thursday, September 24, 2026

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Executive Summary

Market color: Treasury yields surging and ongoing US-Iran / Middle East uncertainty kept risk appetite in check, leaving the S&P 500 marginally lower (SPY -0.7%, QQQ -0.8%) with tech leading the decline. Meta bucked the tape on its Muse AI agent momentum and new Shopify integration, while Oracle's force majeure notice on its New Mexico data-center campus dragged AI infrastructure and storage names.

Market: SPY -0.7%, QQQ -0.8%. Top mover META +4.5%; worst WDC -4.9%.

Score shift: META more priced in by 4.7 pts → now 42 (PART).

Sector flow: Storage led with avg -3.4% across 2 names (options bias: mixed).

Options tape: 21 bullish vs 9 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Oct) in 11d (2026-10-05).

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Market Summary

S&P 500 (SPY)

-0.7%

Nasdaq (QQQ)

-0.8%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
META	Meta	$777.59	+4.5%	1.5x	42 (PART) (+4.7)	NEUTRAL 30
			Why: Surged as coverage framed it as moving from AI laggard to leader, with KeyBanc highlighting Muse AI agent…
			The era of AI wearables focused on listening is here — Yahoo Finance Technology Editor Dan Howley joins Market Domination host Brooke DiPalma to report on the next round of… [source](https://finance.yahoo.com/video/era-ai-wearables-focused-listening-200354391.html)
			[2] The 8:30: The stories driving markets September 24 — Yahoo Finance's Julie Hyman, Jake Conley, and Pras Subramanian break down the biggest market and business stories… [source](https://finance.yahoo.com/video/8-30-stories-driving-markets-143259210.html)
AMD	AMD	$629.26	+2.4%	1.2x	68 (FULL) (+0.8)	BULLISH 80
			Amazon Blocks Meta's Muse. It Could Be a Gift for Walmart and Shopify — Who will win in the latest AI power struggle? [source](https://www.fool.com/investing/2026/09/24/amazon-blocks-meta-s-muse-it-could-be-a-gift-for-walmart-and-shopify/)
			[2] AMD Investors Must Pay Attention to This Huge Warning Sign — AMD's stock has gotten very expensive. [source](https://www.fool.com/investing/2026/09/24/amd-investors-must-pay-attention-to-this-warning/)
MOD	Modine	$196.95	+2.0%	0.8x	53 (PART) (-0.7)	NEUTRAL 30
			Modine (MOD) Dips More Than Broader Market: What You Should Know — Modine (MOD) closed the most recent trading day at $193.11, moving 1.45% from the previous trading session. [source](https://finance.yahoo.com/markets/stocks/articles/modine-mod-dips-more-broader-215005909.html)
			[2] Wall Street Bulls Look Optimistic About Modine (MOD): Should You Buy? — The average brokerage recommendation (ABR) for Modine (MOD) is equivalent to a Buy. The overly optimistic… [source](https://finance.yahoo.com/markets/stocks/articles/wall-street-bulls-look-optimistic-133002916.html)
			[3] 3 US Stocks That Could Gain If Buyers Shift Away From India — A new US law that could slap tariffs of up to 100% on imports from big buyers of Russian energy, including India… [source](https://finance.yahoo.com/markets/stocks/articles/3-us-stocks-could-gain-171422682.html)
GOOGL	Alphabet	$342.36	+1.3%	0.9x	39 (PART) (+0.3)	NEUTRAL 0
			Meta's stock surges as it moves from AI laggard to leader — KeyBanc Capital Markets Managing Director Justin Patterson joins Market Domination's Brooke DiPalma to discuss the… [source](https://finance.yahoo.com/video/metas-stock-surges-moves-ai-194025560.html)
			[2] Franklin Templeton CEO drops 7-word verdict for AI stock investors — Jenny Johnson’s blunt assessment exposes what AI bulls still cannot prove. [source](https://www.thestreet.com/investing/stocks/franklin-templeton-ceo-ai-productivity)
ANET	Arista	$205.70	+1.1%	0.7x	44 (PART) (+0.6)	BULLISH 60
			5 Stocks With High ROE to Consider Amid Market Volatility — TEL, ANET, ROST, IT and PCAR stand out as cash-rich, high-ROE stocks screened for strong efficiency amid elevated… [source](https://finance.yahoo.com/markets/stocks/articles/5-stocks-high-roe-consider-142500415.html)
			[2] Cisco Stock Looks Expensive Until You Price The Year It Already Guided — Cisco Systems (CSCO) trades near $106 a share, about 24.6 times the $4.33 of non-GAAP earnings per share it reported… [source](https://www.trefis.com/articles/616282/cisco-stock-looks-expensive-until-you-price-the-year-it-already-guided/2026-09-23)
			[3] Sandisk Joins the S&P 100—Is the Index Flow, or the AI Story, Driving the Stock? — Sandisk joined the S&P 100 this week, but analysts say the rally stems more from strong NAND demand and record earnings… [source](https://www.marketbeat.com/articles/sandisk-joins-the-s-and-p-100is-the-index-flow-or-the-ai-story-driving-the-stock/?utm_source=yahoofinance&utm_medium=yahoofinance)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
WDC	Western Digital	$450.31	-4.9%	1.1x	36 (PART) (-1.1)	NEUTRAL 15
			Why: No clear catalyst; slid with storage peers after headlines flagged profit-taking in Sandisk (down 23% from…
			Micron Just Rallied 17% in a Month: Take Profits, or Buy More? — Micron surged to lead the AI memory trade while the broader market barely moved, and that kind of outlier performance… [source](https://247wallst.com/investing/2026/09/24/micron-just-rallied-17-in-a-month-take-profits-or-buy-more/)
ORCL	Oracle	$139.54	-3.5%	1.7x	29 (OPEN) (+0.0)	NEUTRAL 10
			Why: Tumbled after Oracle sent a force majeure notice to the developer of its Project Jupiter AI data center…
			Oracle just declared a very unusual force majeure at its AI data center — The 8:30 Hosts Julie Hyman, Jake Conley, and Pras Subramanian discuss Bloomberg's recent report about Oracle's (ORCL)… [source](https://finance.yahoo.com/video/oracle-just-declared-very-unusual-135557374.html)
COHR	Coherent	$290.61	-3.3%	0.8x	49 (PART) (-0.8)	NEUTRAL 0
			Why: Fell after a 24/7 Wall St piece questioned whether it is too late to buy following a 59% 2026 run, with the…
			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)
BE	Bloom Energy	$266.65	-3.1%	1.1x	65 (FULL) (-1.5)	BULLISH 45
			Why: Sank as traders took profits on a 190% YTD run and AI-power names reacted to Oracle's data-center force…
			Oracle Flags Fresh Risk for Massive AI Project — A massive AI buildout is hitting a new execution test [source](https://finance.yahoo.com/technology/ai/articles/oracle-flags-fresh-risk-massive-200306604.html)
			[2] This $267 Stock Could Be Your Ticket to Millionaire Status — Bloom Energy could still generate big multibagger gains. [source](https://www.fool.com/investing/2026/09/24/this-x-stock-could-be-your-ticket-to-millionaire-s/)
STX	Seagate	$905.92	-1.9%	0.8x	56 (PART) (+0.5)	NEUTRAL 30
			Zacks Industry Outlook Highlights Seagate Technology, Hewlett Packard, Silicon… — Seagate Technology, Hewlett Packard Enterprise and Silicon Motion benefit from AI, cloud and integrated systems demand… [source](https://finance.yahoo.com/markets/stocks/articles/zacks-industry-outlook-highlights-seagate-092500457.html)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

COHR, LITE: AI Data Center Boom Faces This 'Fundamental Trade-Off' With China [[source]](https://www.investors.com/news/ai-data-center-boom-supply-chain-china/?src=A00220&yptr=yahoo)

The U.S. can speed-run its AI data center boom or it can secure supply chains, but it "can't have it both ways."

AMD, MU, TSM: AMD and Micron Get New Price Targets as Taiwan Chip Exports Hit Record $30.8B [[source]](https://beincrypto.com/taiwan-chip-exports-amd-micron-stock-price-impact/)

Taiwan chip exports hit a record $30.8 billion as AMD and Micron break out of the triangles that capped them since July.

COHR, LITE: Coherent Has Ripped 59% in 2026: Is It Too Late to Buy COHR Stock Now? [[source]](https://247wallst.com/investing/2026/09/24/coherent-has-ripped-59-in-2026-is-it-too-late-to-buy-cohr-stock-now/)

Coherent stock has surged nearly 60% in 2026 riding the AI data center optical boom, yet its closest peers have lapped it twice over, raising a…

FCX, SCCO: FCX vs. SCCO: Which Copper Mining Giant Should You Bet on? [[source]](https://finance.yahoo.com/markets/commodities/articles/fcx-vs-scco-copper-mining-102700630.html)

Freeport and Southern Copper push ahead with major projects leveraging strong cash flows and favorable copper prices.

GOOGL, META: How Muse AI is expanding Meta's moat, & why you shouldn't bring iced coffee to job interviews [[source]](https://finance.yahoo.com/video/muse-ai-expanding-metas-moat-180537667.html)

In this episode of Market Hang, Turney Duff and his panel of experts weigh in on Meta's (META) Muse AI agent, how the bond market's recent moves…

AMZN, MSFT, NVDA, ORCL: Nvidia leads tech stocks lower as Treasury yields surge: AlphaCheck [[source]](https://finance.yahoo.com/markets/article/nvidia-leads-tech-stocks-lower-as-treasury-yields-surge-alphacheck-133744347.html)

Here's a check of the markets in the first few minutes of trading.

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
META	42 (PART)	+4.7	↑ more priced	+4.5%
BE	65 (FULL)	-1.5	↓ cheapened	-3.1%

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Additional News Highlights

Notable headlines for other tracked tickers:

NVDA (-0.4%): Nvidia's valuation is falling, but it might not be a warning sign [[source]](https://finance.yahoo.com/video/nvidias-valuation-falling-might-not-140207364.html)

Yahoo Finance Executive Editor Brian Sozzi explains why he doesn't see Nvidia's (NVDA) falling valuation as a "flashing warning sign."

AVGO (-1.3%): Broadcom's Latest Prediction Makes the Stock a No-Brainer Buy Right Now [[source]](https://www.fool.com/investing/2026/09/24/broadcoms-latest-prediction-makes-the-stock-a-no-b/)

The custom chip designer recently offered stunning guidance for its fiscal 2028.

MRVL (-0.7%): Marvell vs. NVIDIA: One AI Stock Looks Like the Better Buy Now [[source]](https://finance.yahoo.com/markets/stocks/articles/marvell-vs-nvidia-one-ai-180000492.html)

NVIDIA's faster AI growth, stronger margins and higher ROE give it an edge over Marvell as Data Center demand accelerates.

MSFT (-0.5%): Can Microsoft (MSFT) Sustain its Recurring Cash Flows, Growing Payouts, and Azure… [[source]](https://finance.yahoo.com/markets/stocks/articles/microsoft-msft-sustain-recurring-cash-202321015.html)

A strong track record of payouts leads a compelling case for Microsoft (NASDAQ:MSFT). It also reflects on the company’s capacity to generate…

AMZN (+0.0%): Blue Origin raises $10B as Bezos’ total investment hits $32B - WSJ [[source]](https://finance.yahoo.com/markets/stocks/articles/blue-origin-raises-10b-bezos-205521748.html)

Investing.com -- Jeff Bezos is doubling down on his ambitions in the space race. According to details reported by the Wall Street Journal, the Amazon…

TSM (+1.0%): Why Did Cadence Design Systems (CDNS) Stock Climb Today? [[source]](https://finance.yahoo.com/markets/stocks/articles/why-did-cadence-design-systems-201823533.html) [positive]

Cadence Design Systems (CDNS) is back in focus after partnering with Global Unichip Corp to support advanced custom silicon for AI accelerators and…

MU (+0.8%): Micron vs. Sandisk: Which AI Memory Stock Is the Better Buy? [[source]](https://finance.yahoo.com/markets/stocks/articles/micron-vs-sandisk-ai-memory-203109541.html) [positive]

Micron Technology, Inc. (NASDAQ:MU) and Sandisk Corporation (NASDAQ:SNDK) have produced two of the strongest rallies in the AI infrastructure trade…

CSCO (+0.5%): Cisco Systems (CSCO) And Its AI Security Story Still Look Slightly Undervalued [[source]](https://finance.yahoo.com/technology/ai/articles/cisco-systems-csco-ai-security-191110482.html)

Cisco Systems (CSCO) is back in focus after a fresh wave of AI and security product news around Splunk, including new on-premises AI infrastructure…

SMCI (+0.2%): Super Micro Stock Slips as New NVIDIA AI Systems Enter the Market [[source]](https://finance.yahoo.com/markets/stocks/articles/super-micro-stock-slips-nvidia-174602638.html) [negative]

Super Micro Rolls Out NVIDIA's Vera Rubin AI Racks as $72 Billion Revenue Target Looms

VRT (-1.4%): Vertiv’s Serial M&A Trail: What $1.5B in ‘Immaterial’ Deals Is Doing to Its Margins [[source]](https://www.tikr.com/blog/vertivs-serial-ma-trail-what-1-5b-in-immaterial-deals-is-doing-to-its-margins?ref=yahoofinance)

Key TakeawaysOn September 24, the same day it paid its $0. 0625 quarterly dividend, Vertiv announced it would buy King Environmental Services, a…

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Technical Analysis

MA alignment: 10 bullish / 3 bearish of 37 with signals.

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
META	Sideways (above 200d)	37	81 ⚠	$771 (+0.9%)	—	Breakout watch (near 52w high + volume)
FLNC	Strong Downtrend	37	27 ⬇	$7 (+1.0%)	$8 (+3.4%)	At support
MSFT	Strong Uptrend	31	54	$476 (+4.4%)	$503 (+1.1%)	Bollinger squeeze (breakout pending)
CSCO	Sideways (above 200d)	29	42	$107 (+0.2%)	$111 (+4.1%)	At support
GNRC	Strong Downtrend	28	51	$191 (+3.5%)	$200 (+1.1%)	—
POWL	Strong Downtrend	26	52	$190 (+0.7%)	$194 (+1.4%)	At support
SMCI	Strong Uptrend	26	60	$40 (+2.9%)	$43 (+2.9%)	—
AMD	Uptrend	24	73 ⚠	$627 (+0.4%)	—	Near 52-week high (test)
AVGO	Sideways (below 200d)	23	42	$339 (+3.3%)	$365 (+4.1%)	Bollinger squeeze (breakout pending)
TLN	Downtrend	23	44	$291 (+3.0%)	$303 (+0.8%)	Bollinger squeeze (breakout pending)
CEG	Downtrend	22	42	$242 (+7.5%)	$268 (+2.6%)	—
MRVL	Sideways (above 200d)	20	62	$253 (+2.2%)	$265 (+2.3%)	—
ANET	Sideways (above 200d)	17	60	$201 (+2.4%)	$209 (+1.7%)	—
AMAT	Sideways (above 200d)	17	52	$474 (+0.1%)	$491 (+3.6%)	At support
KLAC	Sideways (above 200d)	16	54	$182 (+2.9%)	$190 (+1.4%)	—
BE	Sideways (above 200d)	16	56	$259 (+3.0%)	$271 (+1.6%)	—
HUBB	Sideways (below 200d)	16	53	$441 (+5.4%)	$467 (+0.2%)	Bollinger squeeze (breakout pending)
MU	Sideways (above 200d)	15	63	$1072 (+0.8%)	$1106 (+2.3%)	At support
FCX	Sideways (above 200d)	15	52	$71 (+1.7%)	$77 (+6.3%)	—
MOD	Sideways (below 200d)	15	54	$194 (+1.3%)	$215 (+9.0%)	At support
VRT	Sideways (below 200d)	14	44	$235 (+4.4%)	$249 (+1.3%)	Bollinger squeeze (breakout pending)
ORCL	Sideways (below 200d)	14	42	$115 (+17.6%)	$143 (+2.2%)	—
ETN	Sideways (above 200d)	14	60	$438 (+0.4%)	$460 (+4.5%)	At support
GOOGL	Sideways (above 200d)	13	49	$342 (+0.2%)	$372 (+8.6%)	Pullback to 50-day support
TSM	Sideways (above 200d)	13	63	$427 (+5.4%)	$466 (+3.4%)	Bollinger squeeze (breakout pending)
NVDA	Sideways (above 200d)	13	55	$213 (+5.4%)	$226 (+0.8%)	—
SCCO	Sideways (above 200d)	13	54	$193 (+4.2%)	$203 (+0.6%)	—
ASML	Sideways (above 200d)	13	53	$1638 (+4.9%)	$1737 (+0.8%)	Pullback to 50-day support
ABBNY	Sideways (above 200d)	12	50	$92 (+5.6%)	$99 (+1.5%)	Pullback to 50-day support
WDC	Sideways (above 200d)	12	48	$439 (+2.5%)	$475 (+5.5%)	Bollinger squeeze (breakout pending)
STX	Sideways (above 200d)	12	57	$885 (+2.3%)	$919 (+1.4%)	Bollinger squeeze (breakout pending)
LITE	Sideways (above 200d)	12	53	$925 (+0.5%)	$961 (+3.4%)	At support
VST	Sideways (below 200d)	12	42	$137 (+0.5%)	$151 (+9.8%)	At support
LRCX	Sideways (above 200d)	11	53	$303 (+1.3%)	$320 (+4.3%)	Pullback to 50-day support
GEV	Sideways (above 200d)	11	51	$934 (+2.2%)	$968 (+1.3%)	Bollinger squeeze (breakout pending)
AMZN	Sideways (above 200d)	11	44	$247 (+1.1%)	$256 (+2.7%)	At support
COHR	Sideways (above 200d)	10	48	$286 (+1.7%)	$297 (+2.1%)	Bollinger squeeze (breakout pending)

Active Setups to Watch

ABBNY (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $92 · Resistance $99
AMAT (Sideways (above 200d)): At support · RSI 52 · Support $474 · Resistance $491
AMD (Uptrend): Near 52-week high (test) · RSI 73 · Support $627
AMZN (Sideways (above 200d)): At support · RSI 44 · Support $247 · Resistance $256
ASML (Sideways (above 200d)): Pullback to 50-day support · RSI 53 · Support $1638 · Resistance $1737
AVGO (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 42 · Support $339 · Resistance $365
COHR (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $286 · Resistance $297
CSCO (Sideways (above 200d)): At support · RSI 42 · Support $107 · Resistance $111
ETN (Sideways (above 200d)): At support · RSI 60 · Support $438 · Resistance $460
FLNC (Strong Downtrend): At support · RSI 27 · Support $7 · Resistance $8
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 51 · Support $934 · Resistance $968
GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 49 · Support $342 · Resistance $372
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 53 · Support $441 · Resistance $467
LITE (Sideways (above 200d)): At support · RSI 53 · Support $925 · Resistance $961
LRCX (Sideways (above 200d)): Pullback to 50-day support · RSI 53 · Support $303 · Resistance $320
META (Sideways (above 200d)): Breakout watch (near 52w high + volume) · RSI 81 · Support $771
MOD (Sideways (below 200d)): At support · RSI 54 · Support $194 · Resistance $215
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 54 · Support $476 · Resistance $503
MU (Sideways (above 200d)): At support · RSI 63 · Support $1072 · Resistance $1106
POWL (Strong Downtrend): At support · RSI 52 · Support $190 · Resistance $194
STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 57 · Support $885 · Resistance $919
TLN (Downtrend): Bollinger squeeze (breakout pending) · RSI 44 · Support $291 · Resistance $303
TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 63 · Support $427 · Resistance $466
VRT (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 44 · Support $235 · Resistance $249
VST (Sideways (below 200d)): At support · RSI 42 · Support $137 · Resistance $151
WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $439 · Resistance $475

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
AMD	80	BULLISH	✓	✓	68 (FULL)
TSM	60	BULLISH	✓	✓	32 (OPEN)
MU	60	BULLISH	✓	✓	28 (OPEN)
ANET	60	BULLISH	✓	✓	44 (PART)
SMCI	60	BULLISH	✓	✓	36 (PART)
NVDA	45	BULLISH	✓	–	30 (OPEN)
MRVL	45	BULLISH	✓	–	57 (PART)
SCCO	45	BULLISH	–	✓	50 (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	4.14	77%	-74.0%	-3.5%	-34.0%	-66.2%
POWL	High	2.37	47%	-47.0%	+7.0%	+1.0%	-39.6%
WDC	High	2.96	48%	-44.8%	+5.4%	-0.5%	-38.0%
GNRC	High	2.06	80%	-40.8%	+12.2%	-3.1%	-35.0%
AMAT	High	2.68	51%	-42.5%	+12.8%	-1.6%	-33.7%
MOD	High	2.90	48%	-42.1%	+7.9%	+4.1%	-33.6%
COHR	High	3.25	79%	-48.0%	-2.7%	+0.4%	-33.4%
TLN	High	1.91	43%	-35.6%	+3.5%	-2.2%	-30.8%
LRCX	High	3.21	61%	-41.8%	+13.3%	-2.7%	-28.2%
VRT	High	2.70	64%	-40.7%	+1.6%	-4.2%	-27.2%
KLAC	High	2.74	51%	-44.5%	+11.0%	+2.6%	-26.8%
SMCI	High	3.68	68%	-52.5%	+2.0%	+7.5%	+26.3%
ANET	High	2.03	46%	-23.2%	+3.3%	+8.9%	+22.4%
BE	High	4.27	75%	-52.7%	-5.9%	+22.2%	-18.5%
MU	High	3.29	50%	-39.1%	+9.7%	+15.4%	-15.7%
SCCO	High	2.27	42%	-17.0%	+5.3%	-6.3%	+14.6%
GEV	High	2.00	48%	-25.5%	+2.4%	+1.0%	-14.4%
STX	High	2.35	56%	-31.8%	+14.8%	+13.6%	-13.5%
AMD	High	3.13	56%	-26.1%	+14.6%	+30.9%	+13.4%
ORCL	High	2.05	52%	-53.5%	-8.2%	-4.0%	-12.9%
MRVL	High	2.99	67%	-48.3%	+6.7%	+7.3%	-12.6%
ABBNY	High	1.59	28%	-16.0%	+2.5%	+0.5%	-12.3%
AVGO	High	2.10	35%	-29.4%	+0.2%	-2.0%	-12.1%
FCX	High	2.16	39%	-21.0%	+3.3%	-7.8%	+12.1%
NVDA	High	1.90	45%	-19.3%	+1.5%	+5.1%	+10.1%
ASML	High	2.22	41%	-22.0%	+6.7%	-1.4%	-6.9%
ETN	High	1.74	45%	-17.0%	+9.8%	+7.3%	+4.3%
LITE	High	2.81	79%	-42.8%	+3.1%	+4.5%	+3.0%
TSM	High	2.14	29%	-21.5%	+4.0%	+8.0%	-0.7%
META	Elevated	1.42	50%	-21.6%	+13.2%	+36.1%	+38.6%
VST	Elevated	1.48	33%	-19.7%	-4.6%	-1.0%	-22.4%
HUBB	Elevated	1.23	26%	-20.9%	+4.3%	+0.3%	-17.6%
CEG	Elevated	1.34	42%	-26.6%	-0.0%	-4.7%	-7.0%
GOOGL	Elevated	1.38	27%	-21.0%	-2.3%	-1.7%	-5.1%
AMZN	Elevated	1.46	28%	-17.6%	-1.6%	-4.9%	+5.1%
MSFT	Moderate	0.95	22%	-23.4%	-0.8%	+0.9%	+36.7%
CSCO	Moderate	1.03	29%	-17.8%	-3.8%	-4.1%	-14.5%

Beating SPY by >10% over 3 months: AMD, ANET, FCX, META, MSFT, NVDA, SCCO, SMCI
Lagging SPY by >10% over 3 months: ABBNY, AMAT, 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), AVGO(27), MU(28), ORCL(29), POWL(30), NVDA(30), TSM(32)

PART (36-65) — Partially Priced

WDC(36), SMCI(36), MSFT(37), LITE(37), AMZN(38), GOOGL(39), ASML(39), AMAT(39), FLNC(39), VST(39), KLAC(40), HUBB(40), LRCX(41), CEG(41), META(42), ANET(44), GEV(45), GNRC(48), VRT(48), FCX(49), CSCO(49), COHR(49), SCCO(50), MOD(53), STX(56), MRVL(57), ETN(57), ABBNY(58)

FULL (66+) — Fully Priced

BE(65), AMD(68)

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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
Storage	2	-3.4%	46	mixed	0.83
Optical	2	-2.0%	43	bullish (1/2)	0.54
Power Gen	6	-1.1%	43	bullish (4/6)	0.67
Networking	2	+0.8%	46	mixed	0.79
Materials	2	-0.4%	50	mixed	1.07
SemiCap	4	-0.4%	40	bearish (2/4)	0.97
Hyperscaler	5	+0.4%	37	bullish (4/5)	0.58
Semis	7	+0.3%	40	bullish (6/7)	0.55
DC Power/Cooling	7	-0.1%	47	bullish (3/7)	0.75

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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	09-25	654K	297K	0.45	BULLISH	HIGH
META	09-25	449K	274K	0.61	BULLISH	HIGH
MU	09-25	277K	191K	0.69	BULLISH	MODERATE
AMD	09-25	191K	157K	0.82	NEUTRAL	MODERATE
AMZN	09-25	189K	91K	0.48	BULLISH	MODERATE
ORCL	09-25	158K	154K	0.97	NEUTRAL	MODERATE
GOOGL	09-25	154K	56K	0.36	VERY BULLISH	MODERATE
MSFT	09-25	139K	70K	0.5	BULLISH	MODERATE
SMCI	09-25	65K	25K	0.38	VERY BULLISH	LOW
AVGO	09-25	62K	31K	0.5	BULLISH	LOW
BE	09-25	36K	20K	0.56	BULLISH	LOW
MRVL	09-25	27K	10K	0.36	VERY BULLISH	LOW
LITE	09-25	17K	6K	0.34	VERY BULLISH	LOW
TSM	09-25	17K	11K	0.63	BULLISH	LOW
WDC	09-25	8K	5K	0.62	BULLISH	LOW

Friday Weekly Positioning (2026-09-25)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	82K	63K	0.77	NEUTRAL
ORCL	72K	35K	0.48	BULLISH
META	52K	31K	0.58	BULLISH
GOOGL	42K	11K	0.25	VERY BULLISH
AMZN	37K	15K	0.39	VERY BULLISH
AMD	36K	28K	0.77	NEUTRAL
MU	32K	24K	0.75	NEUTRAL
SMCI	26K	9K	0.35	VERY BULLISH
MSFT	26K	8K	0.31	VERY BULLISH
AVGO	25K	9K	0.36	VERY BULLISH
BE	15K	11K	0.76	NEUTRAL
MRVL	13K	5K	0.4	BULLISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.45, HIGH), META(P/C=0.61, HIGH), MU(P/C=0.69, MODERATE), AMZN(P/C=0.48, MODERATE), GOOGL(P/C=0.36, MODERATE), MSFT(P/C=0.5, MODERATE), SMCI(P/C=0.38, LOW), AVGO(P/C=0.5, LOW), BE(P/C=0.56, LOW), MRVL(P/C=0.36, LOW)
Bearish (puts > calls): CSCO(P/C=1.22, LOW), AMAT(P/C=1.1, LOW), VRT(P/C=1.65, MINIMAL), FCX(P/C=1.8, MINIMAL), LRCX(P/C=1.07, MINIMAL), STX(P/C=1.05, MINIMAL), VST(P/C=1.23, MINIMAL), GEV(P/C=1.14, MINIMAL), CEG(P/C=1.16, 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

•

Today's Earnings Reports

3 relevant earnings today (Thursday, September 24, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (1 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
COST	Costco Wholesale Corporation	Q4 2026 Earnings Ann	$6.53	$397.6B

Already Reported (2 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
SNX	TD SYNNEX Corporation	$4.7	$5.68	+20.8%	$20.7B
DRI	Darden Restaurants, Inc.	$2.05	$2.05	-0.2%	$23.5B

Report generated: 2026-09-24 14:08 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported