AI Stock Landscape Daily Report

Friday, September 25, 2026
Template-driven sections
Improved readability
Rendered 14:02 PT
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Executive Summary

Market color: Flat, low-volume tape — SPY -0.1% and QQQ roughly unchanged as a jump in the 10-year Treasury yield (touching ~5.14%, levels last seen in 2007) capped risk appetite ahead of next week's Non-Farm Payrolls (Oct 5) and CPI (Oct 15). Stock-specific news drove the dispersion: Oracle's fuel-cell contract reaffirmation lifted Bloom Energy, while Japan's AI financing review boosted AI server names.
Market: SPY -0.1%, QQQ -0.0%. Top mover BE +8.3%; worst META -3.3%.
Score shift: META cheapened by 4.7 pts → now 37 (PART).
Sector flow: Power Gen led with avg +3.5% across 6 names (options bias: bullish (3/6)).
Options tape: 23 bullish vs 6 bearish names — tilted bullish.
Next catalyst: Non-Farm Payrolls (Oct) in 10d (2026-10-05).
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Market Summary

S&P 500 (SPY)
-0.1%
Nasdaq (QQQ)
+-0.0%
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Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
BEBloom Energy$288.70+8.3%1.0x69 (FULL) (+3.5)BULLISH 60
   Why: Oracle reaffirmed its 2.4 GW fuel cell contract after a force majeure notice.   
   Bloom Energy Stock Is Today’s Top S&P 500 Performer. It Has a Lot to Do With… — Bloom Energy jumps after a Wall Street analyst reassures investors the company won’t be affected by Oracle’s force… [source](https://www.barrons.com/articles/bloom-energy-stock-oracle-ai-50802d99?siteid=yhoof2&yptr=yahoo)   
   [2] Prediction: These 4 Stocks Will 4x in the Next 10 Years — Opendoor, NIO, and Strategy could quadruple over the next decade. [source](https://www.fool.com/investing/2026/09/25/prediction-these-4-stocks-will-4x-in-the-next-10-y/)   
   [3] Bloom Energy Jumps 8% as Oracle Reaffirms 2.4 GW Fuel Cell Contract After Force… — Oracle just told investors that its massive fuel cell contract is safe, yet it quietly filed legal protection against… [source](https://247wallst.com/investing/2026/09/25/bloom-energy-jumps-8-as-oracle-reaffirms-2-4-gw-fuel-cell-contract-after-force-majeure-notice/)   
FLNCFluence Energy$7.85+5.2%1.0x40 (PART) (+0.4)BEARISH 15
   Why: No clear catalyst.   
   Fluence Energy, Richardson Electronics, Plug Power, Sunrun, and Methode… — A number of stocks fell in the afternoon session after the 10-year Treasury yield jumped to 5.14%, reaching levels last… [source](https://finance.yahoo.com/markets/stocks/articles/fluence-energy-richardson-electronics-plug-224858146.html)   
   [2] Fluence Energy (FLNC) Names New COO and Director After Product Chief Exit — Fluence Energy (NasdaqGS: FLNC) announced a series of senior leadership and board changes on 23 September 2026. The… [source](https://finance.yahoo.com/energy/articles/fluence-energy-flnc-names-coo-061322845.html)   
   [3] Is Fluence Energy (FLNC) Undervalued After Cutting Its 2026 Outlook? — Fluence Energy (FLNC) shocked investors with a sharp cut to its 2026 outlook, trimming expected revenue by about US$600… [source](https://finance.yahoo.com/markets/stocks/articles/fluence-energy-flnc-undervalued-cutting-011630743.html)   
GNRCGenerac$208.14+5.1%0.8x48 (PART) (+0.0)NEUTRAL 30
   Why: No clear catalyst.   
   Reasons Why Investors Should Consider Investing in Nordson Stock — NDSN is benefiting from broad-based business strength, acquisition gains and shareholder returns as it invests in… [source](https://finance.yahoo.com/markets/stocks/articles/reasons-why-investors-consider-investing-153200963.html)   
   [2] Here's Why You Should Consider Investing in CSTM Stock Now — Constellium's strong end-market demand, strategic investments and shareholder returns are supporting growth as earnings… [source](https://finance.yahoo.com/markets/stocks/articles/heres-why-consider-investing-cstm-135800500.html)   
   [3] Is Generac Holdings Stock Underperforming the Nasdaq? — Generac Holdings has underperformed the Nasdaq over the past year, but analysts are cautiously optimistic about the… [source](https://www.barchart.com/story/news/4796975/is-generac-holdings-stock-underperforming-the-nasdaq)   
SMCISuper Micro$43.26+4.2%1.3x38 (PART) (+1.8)BULLISH 60
   Why: Japan's AI financing review lifted AI server stocks.   
   What's Going On With Super Micro Stock Thursday — Japan's New AI Financing Review Sends Super Micro Stock Higher [source](https://finance.yahoo.com/markets/stocks/articles/whats-going-super-micro-stock-182824959.html)   
   [2] HPE vs. Super Micro: Which AI Server Stock Offers the Better Risk-Reward? — Hewlett Packard Enterprise Company (NYSE:HPE) and Super Micro Computer, Inc. (NASDAQ:SMCI) are both selling the… [source](https://finance.yahoo.com/markets/stocks/articles/hpe-vs-super-micro-ai-042751635.html)   
   [3] SPY’s 9.45 Basis Points Hides $6,450 a Decade on $100,000 Versus Cheaper Peers — SPY looks dirt cheap at a fraction of a percent, but a hidden structural quirk quietly siphons money from long-term… [source](https://247wallst.com/investing/etf/2026/09/24/spys-9-45-basis-points-hides-6450-a-decade-on-100000-versus-cheaper-peers/)   
MSFTMicrosoft$516.17+3.7%1.7x39 (PART) (+2.1)BULLISH 70
   Why: Copilot AI reboot and Nadella's AI push drove momentum.   
   What's different about Microsoft's Copilot AI reboot — Microsoft (MSFT) launched a reboot of Copilot, shifting its focus from personal AI to workplace use. Yahoo Finance… [source](https://finance.yahoo.com/video/whats-different-microsofts-copilot-ai-195423063.html)   
   [2] CEO Satya Nadella on Microsoft's AI bet — Deirdre Bosa sat down with Microsoft (MSFT) CEO Satya Nadella to discuss its cloud-based Autopilot update, consumer… [source](https://finance.yahoo.com/video/ceo-satya-nadella-on-microsofts-ai-bet-140757895.html)   
   [3] Qualcomm's CMO reveals the secret behind Snapdragon's rise — Qualcomm CMO Don McGuire joins In The Loop host Ejaaz Ahamadeen at Qualcomm’s Snapdragon Summit in Maui, for an… [source](https://finance.yahoo.com/video/qualcomms-cmo-reveals-secret-behind-140705053.html)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
METAMeta$751.66-3.3%1.1x37 (PART) (-4.7)NEUTRAL 15
   Why: No clear catalyst.   
   'Meta is having its moment' as stock's monster rally vindicates the bulls… — Meta stock has rallied 13% over the past week on the heels of the company's AI agent release. [source](https://finance.yahoo.com/markets/article/meta-is-having-its-moment-as-stocks-monster-rally-vindicates-the-bulls-chart-of-the-day-121302619.html)   
   [2] What Meta's Muse event reveals about Mark Zuckerberg's mindset right now — Meta CEO Mark Zuckerberg has his game face on, and that could be very good for investors. [source](https://finance.yahoo.com/technology/article/what-metas-muse-event-reveals-about-mark-zuckerbergs-mindset-right-now-142402785.html)   
ORCLOracle$137.10-1.7%0.7x29 (OPEN) (-0.1)NEUTRAL 0
   Why: Recent data center hiccups in focus.   
   Don't worry about Oracle — every technological advancement in history had its… — Turney Duff chats with Exhibit A co-founder Matt Cerminaro, Fundstrat economic strategist Hardika Singh, YouTuber and… [source](https://finance.yahoo.com/video/dont-worry-oracle-every-technological-190000281.html)   
   [2] Cipher Digital’s $5.2B Fluidstack Extension, Nscale’s $35B IPO, Oracle’s “Hell… — We cover Cipher Digital’s $5.2B, 10-year extension with Fluidstack and the Nascale IPO projected to value the company… [source](https://blockspace.media/podcast/cipher-digitals-5-2b-fluidstack-extension-nscales-35b-ipo-oracles-hell-or-high-water-project-jupiter/)   
POWLPowell Industries$189.53-1.1%1.0x30 (OPEN) (+0.0)NEUTRAL 15
   Why: No clear catalyst.   
   A Look Back at Electrical Systems Stocks’ Q2 Earnings: Powell (NASDAQ:POWL) Vs… — As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the electrical systems… [source](https://finance.yahoo.com/markets/stocks/articles/look-back-electrical-systems-stocks-190458147.html)   
   [2] 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)   
   [3] 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)   
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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • CSCO, STX: 2 Nasdaq 100 Stocks to Target This Week and 1 We Question [[source]](https://finance.yahoo.com/markets/stocks/articles/2-nasdaq-100-stocks-target-173637699.html)
The Nasdaq 100 (^NDX) is home to some of the biggest success stories in tech and growth investing. However, certain stocks in the index face…
  • COHR, LITE: AI Trade Picks Up Again as Investors Pile Back Into Stocks [[source]](https://www.barrons.com/livecoverage/stock-market-news-today-092526/card/ai-trade-picks-up-again-as-investors-pile-back-into-stocks-qHNRs1g0zKdjMa7KIslI?siteid=yhoof2&yptr=yahoo)
The artificial-intelligence rally looked set to restart on Friday, as a drop in bond yields gave risk assets a boost. Glassmaker Corning, optical…
  • AMAT, ASML: ASML vs. Applied Materials: Which AI Chip-Equipment Stock Is the Better Buy? [[source]](https://finance.yahoo.com/technology/ai/articles/asml-vs-applied-materials-ai-040717818.html)
ASML Holding N.V. (NASDAQ:ASML) and Applied Materials, Inc. (NASDAQ:AMAT) sell different tools, but both compete for the same investor dollar tied to…
  • FCX, SCCO: Can Freeport-McMoRan's Growth Projects Drive the Next Expansion Wave? [[source]](https://finance.yahoo.com/markets/commodities/articles/freeport-mcmorans-growth-projects-drive-111600222.html)
FCX advances major expansion projects, lifting copper capacity and output as its organic pipeline targets the next growth phase.
  • 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…
  • CEG, VST: Constellation vs. Vistra: Which AI Power Stock Is the Better Buy? [[source]](https://finance.yahoo.com/markets/stocks/articles/constellation-vs-vistra-ai-power-041142956.html)
Constellation Energy Corporation (NASDAQ:CEG) and Vistra Corp. (NYSE:VST) are two of the clearest public-market bets on AI electricity demand.…
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Biggest Score Moves vs Prior Trading Day

TickerScore NowΔDirectionChange%
META37 (PART)-4.7↓ cheapened-3.3%
BE69 (FULL)+3.5↑ more priced+8.3%
MSFT39 (PART)+2.1↑ more priced+3.7%
SCCO52 (PART)+1.9↑ more priced+1.2%
SMCI38 (PART)+1.8↑ more priced+4.2%
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Additional News Highlights

Notable headlines for other tracked tickers:

  • NVDA (+0.2%): Is Dogecoin the Best Crypto You Can Buy Right Now? [[source]](https://www.fool.com/investing/2026/09/25/is-dogecoin-the-best-crypto-you-can-buy-right-now/)
Dogecoin started as a joke in 2013. Its investment case still isn't much more serious in 2026.
  • AMD (+0.2%): These are stocks getting lifted up by Meta's Muse [[source]](https://finance.yahoo.com/video/stocks-getting-lifted-metas-muse-135520851.html)
The 8:30 Hosts Julie Hyman, Jake Conley, and Pras Subramanian discuss the stocks that have seen gains amid the buzz around Meta's (META) Muse and…
  • AVGO (+0.7%): How to fix overvalued AI companies and a McDonald's market play [[source]](https://finance.yahoo.com/video/fix-overvalued-ai-companies-mcdonalds-165755634.html)
Market Hang's panel discusses why AI companies such as OpenAI and Anthropic cannot be cleanly valued and proposes focusing on future products and…
  • MRVL (+1.2%): Is AMD Stock Priced Right Against Its Chip Peers? [[source]](https://www.trefis.com/articles/616631/is-amd-stock-priced-right-against-its-chip-peers/2026-09-25)
Advanced Micro Devices (AMD) stock returned 291% over the past year, the best of five big chipmakers. It is also the priciest on earnings of the four…
  • GOOGL (+0.5%): Could OpenAI and Anthropic going public backfire? [[source]](https://finance.yahoo.com/video/could-openai-anthropic-going-public-150845369.html)
Tusk Ventures Founder and CEO Bradley Tusk joins Yahoo Finance Executive Editor Brian Sozzi to make the case on why top AI companies like OpenAI and…
  • AMZN (+0.1%): Musk’s ‘Zuckerberg moment,’ mortgage rates, and Google’s space bet [[source]](https://finance.yahoo.com/video/musk-zuckerberg-moment-mortgage-rates-153258991.html)
In this episode on Sozzi Unleashed, Yahoo Finance Executive Editor Brian Sozzi breaks down what mortgage rate surges mean for home improvement…
  • TSM (-0.1%): Meet the Magnificent Semiconductor Stock Crushing Nvidia in 2026 [[source]](https://www.fool.com/investing/2026/09/25/meet-the-magnificent-semiconductor-stock-crushing/)
Few companies are in a league of their own quite like this one.
  • MU (+0.2%): Stock Market Today: Dow Surges 450 Points On U.S.-Iran Peace Hopes; Micron Rises [[source]](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-us-iran-peace-hopes-micron-sandisk/?src=A00220&yptr=yahoo)
Stock Market Today: The Dow Jones index rises Friday on U.S.-Iran peace hopes. Stock indexes found support from sliding oil prices.
  • ANET (+0.4%): Arista Networks (ANET) Draws Fresh AI Attention, Is The Stock Still Cheap? [[source]](https://finance.yahoo.com/markets/stocks/articles/arista-networks-anet-draws-fresh-141004505.html)
Arista Networks (ANET) is back in the spotlight after fresh analyst coverage and fund letters cited the stock as a key beneficiary of AI data center…
  • CSCO (-0.3%): Cisco Stock: One Number Could Tell Investors Where It’s Headed Next [[source]](https://247wallst.com/investing/2026/09/25/cisco-stock-one-number-could-tell-investors-where-its-headed-next/)
Cisco shares have surged nearly 40% this year on an AI-driven networking boom, but one valuation figure will determine whether the rally has room to…
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Technical Analysis

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MA alignment: 11 bullish / 2 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, VST
  • Golden cross (20/50, last 5d): AMD
  • Death cross (20/50, last 5d): AMZN

Trend, Levels & Setups

TickerTrendADXRSISupportResistanceSetup
METASideways (above 200d)4071 ⚠$743 (+1.2%)$779 (+3.6%)At support
FLNCStrong Downtrend3632$8 (+3.4%)$11 (+40.6%)—
MSFTStrong Uptrend3263$501 (+3.0%)$538 (+4.2%)Bollinger squeeze (breakout pending)
CSCOSideways (above 200d)2942$107 (+0.2%)$111 (+4.3%)At support
GNRCSideways (below 200d)2857$200 (+3.7%)$210 (+1.0%)—
SMCIStrong Uptrend2764$42 (+2.3%)$59 (+35.6%)—
AMDStrong Uptrend2573 ⚠$599 (+5.0%)$631 (+0.0%)Near 52-week high (test)
POWLDowntrend2350$186 (+1.7%)$194 (+2.3%)Bollinger squeeze (breakout pending)
CEGDowntrend2344$242 (+8.1%)$267 (+1.6%)—
AVGOSideways (below 200d)2344$339 (+4.0%)$354 (+0.3%)Bollinger squeeze (breakout pending)
TLNDowntrend2248$303 (+0.4%)$315 (+3.6%)At support
MRVLUptrend2163$252 (+3.8%)$262 (+0.0%)—
ANETSideways (above 200d)1860$200 (+3.1%)$209 (+1.3%)Near 52-week high (test)
BESideways (above 200d)1663$279 (+3.4%)$295 (+2.3%)—
MUSideways (above 200d)1663$1080 (+0.2%)$1213 (+12.1%)At support
AMATSideways (above 200d)1656$474 (+2.3%)$490 (+1.0%)Pullback to 50-day support
HUBBSideways (below 200d)1553$441 (+5.5%)$467 (+0.1%)Bollinger squeeze (breakout pending)
KLACSideways (above 200d)1554$182 (+2.9%)$189 (+0.4%)Pullback to 50-day support
TSMSideways (above 200d)1462$427 (+5.3%)$466 (+3.5%)Bollinger squeeze (breakout pending)
MODSideways (below 200d)1454$196 (+1.3%)$215 (+8.5%)At support
ETNSideways (above 200d)1459$425 (+3.5%)$460 (+4.5%)Bollinger squeeze (breakout pending)
VRTSideways (below 200d)1448$247 (+2.5%)$255 (+0.6%)Bollinger squeeze (breakout pending)
SCCOSideways (above 200d)1455$203 (+0.4%)$209 (+2.6%)At support
ORCLSideways (below 200d)1441$133 (+2.6%)$141 (+3.2%)—
GOOGLSideways (above 200d)1450$339 (+1.4%)$356 (+3.6%)Pullback to 50-day support
STXSideways (above 200d)1359$915 (+0.2%)$994 (+8.4%)At support
NVDASideways (above 200d)1355$224 (+0.6%)$230 (+2.2%)At support
FCXSideways (above 200d)1352$71 (+2.0%)$77 (+6.0%)—
LITESideways (above 200d)1254$912 (+3.1%)$959 (+1.9%)Bollinger squeeze (breakout pending)
ASMLSideways (above 200d)1255$1734 (+0.6%)$1807 (+3.6%)At support
ABBNYSideways (above 200d)1248$92 (+4.8%)$99 (+1.8%)Pullback to 50-day support
VSTSideways (below 200d)1243$137 (+1.2%)$151 (+9.3%)At support
WDCSideways (above 200d)1250$440 (+3.7%)$474 (+3.7%)Bollinger squeeze (breakout pending)
LRCXSideways (above 200d)1156$303 (+3.9%)$320 (+1.6%)—
AMZNSideways (above 200d)1044$227 (+9.1%)$250 (+0.1%)Bollinger squeeze (breakout pending)
GEVSideways (above 200d)952$908 (+5.2%)$968 (+1.1%)Bollinger squeeze (breakout pending)
COHRSideways (above 200d)950$294 (+0.7%)$318 (+7.6%)Pullback to 50-day support

Active Setups to Watch

  • ABBNY (Sideways (above 200d)): Pullback to 50-day support · RSI 48 · Support $92 · Resistance $99
  • AMAT (Sideways (above 200d)): Pullback to 50-day support · RSI 56 · Support $474 · Resistance $490
  • AMD (Strong Uptrend): Near 52-week high (test) · RSI 73 · Support $599 · Resistance $631
  • AMZN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 44 · Support $227 · Resistance $250
  • ANET (Sideways (above 200d)): Near 52-week high (test) · RSI 60 · Support $200 · Resistance $209
  • ASML (Sideways (above 200d)): At support · RSI 55 · Support $1734 · Resistance $1807
  • AVGO (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 44 · Support $339 · Resistance $354
  • COHR (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $294 · Resistance $318
  • CSCO (Sideways (above 200d)): At support · RSI 42 · Support $107 · Resistance $111
  • ETN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 59 · Support $425 · Resistance $460
  • GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 52 · Support $908 · Resistance $968
  • GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $339 · Resistance $356
  • HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 53 · Support $441 · Resistance $467
  • KLAC (Sideways (above 200d)): Pullback to 50-day support · RSI 54 · Support $182 · Resistance $189
  • LITE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $912 · Resistance $959
  • META (Sideways (above 200d)): At support · RSI 71 · Support $743 · Resistance $779
  • MOD (Sideways (below 200d)): At support · RSI 54 · Support $196 · Resistance $215
  • MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 63 · Support $501 · Resistance $538
  • MU (Sideways (above 200d)): At support · RSI 63 · Support $1080 · Resistance $1213
  • NVDA (Sideways (above 200d)): At support · RSI 55 · Support $224 · Resistance $230
  • POWL (Downtrend): Bollinger squeeze (breakout pending) · RSI 50 · Support $186 · Resistance $194
  • SCCO (Sideways (above 200d)): At support · RSI 55 · Support $203 · Resistance $209
  • STX (Sideways (above 200d)): At support · RSI 59 · Support $915 · Resistance $994
  • TLN (Downtrend): At support · RSI 48 · Support $303 · Resistance $315
  • TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 62 · Support $427 · Resistance $466
  • VRT (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $247 · Resistance $255
  • VST (Sideways (below 200d)): At support · RSI 43 · Support $137 · Resistance $151
  • WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 50 · Support $440 · Resistance $474

Tech Score Detail (top 8)

TickerTech ScoreSignal>VWAPMACD↑Px Score
MSFT70BULLISH✓✓39 (PART)
AMD65BULLISH✓–68 (FULL)
ANET60BULLISH✓✓44 (PART)
SMCI60BULLISH✓✓38 (PART)
SCCO60BULLISH✓✓52 (PART)
LITE60BULLISH✓✓38 (PART)
BE60BULLISH✓✓69 (FULL)
NVDA45BULLISH✓–30 (OPEN)
•

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
FLNCHigh4.1379%-74.0%+6.0%-30.1%-65.3%
POWLHigh2.3847%-47.0%+1.8%-2.1%-38.3%
SMCIHigh3.6868%-52.5%+9.4%+14.8%+35.2%
GNRCHigh2.0880%-40.8%-0.9%-0.2%-31.4%
TLNHigh1.9144%-35.6%+2.9%-1.5%-30.7%
KLACHigh2.7551%-44.5%+4.9%+1.3%-30.4%
MODHigh2.9048%-42.1%+3.7%+4.8%-28.7%
AMATHigh2.6852%-42.5%+7.8%+0.2%-28.6%
COHRHigh3.2579%-48.0%-8.1%-0.4%-28.3%
WDCHigh2.9648%-44.8%+2.2%-3.5%-28.2%
ANETHigh2.0341%-23.2%+2.3%+1.2%+25.0%
LRCXHigh3.2161%-41.8%+8.3%-0.1%-22.8%
VRTHigh2.7164%-40.7%+0.3%-4.9%-22.7%
SCCOHigh2.2944%-17.0%+2.9%-5.5%+15.1%
AMDHigh3.1256%-26.1%+11.4%+30.2%+14.8%
GEVHigh2.0147%-25.5%+0.6%-0.5%-14.4%
ORCLHigh2.0551%-53.5%-8.4%-8.8%-13.4%
ABBNYHigh1.5930%-16.0%-1.8%-2.7%-12.6%
NVDAHigh1.9032%-19.3%-0.0%+6.5%+11.0%
MUHigh3.2850%-39.1%+5.3%+14.4%-10.5%
FCXHigh2.1842%-21.0%-0.2%-9.4%+10.0%
AVGOHigh2.1030%-29.4%-2.4%-1.5%-9.2%
LITEHigh2.8279%-42.8%-0.1%-0.7%+9.2%
ASMLHigh2.2341%-22.0%+2.5%-1.0%-8.8%
BEHigh4.2979%-52.7%+7.4%+31.4%+8.5%
MRVLHigh2.9967%-48.3%+6.0%+5.9%-7.9%
STXHigh2.3755%-31.8%+5.6%+7.5%-4.1%
ETNHigh1.7545%-17.0%+2.3%+4.0%+3.5%
TSMHigh2.1428%-21.5%+2.4%+7.2%-1.6%
METAElevated1.4152%-21.6%+11.7%+29.6%+30.6%
VSTElevated1.4833%-19.7%-2.7%-1.9%-21.2%
HUBBElevated1.2326%-20.9%+3.1%-1.9%-15.5%
CEGElevated1.3442%-26.6%+2.1%-6.8%-6.2%
GOOGLElevated1.3827%-21.0%-2.9%-0.3%-4.1%
AMZNElevated1.4628%-17.6%-2.9%-5.0%+1.2%
MSFTModerate0.9525%-23.4%+3.3%+3.1%+32.6%
CSCOModerate1.0329%-17.8%-3.8%-6.0%-11.9%
  • Beating SPY by >10% over 3 months: AMD, ANET, META, MSFT, NVDA, SCCO, SMCI
  • Lagging SPY by >10% over 3 months: ABBNY, AMAT, COHR, CSCO, FLNC, GEV, GNRC, HUBB, KLAC, LRCX, MOD, MU, ORCL, POWL, TLN, VRT, VST, WDC
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Priced-In Scores

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OPEN (0-35) — AI Not Priced
AVGO(27), MU(28), TLN(28), ORCL(29), POWL(30), NVDA(30), TSM(32)
PART (36-65) — Partially Priced
WDC(36), META(37), SMCI(38), AMZN(38), VST(38), LITE(38), GOOGL(39), MSFT(39), AMAT(39), ASML(39), KLAC(39), FLNC(40), LRCX(41), HUBB(41), CEG(41), ANET(44), GEV(46), FCX(48), GNRC(48), CSCO(48), VRT(49), COHR(50), SCCO(52), MOD(53), STX(55), MRVL(57), ABBNY(57), ETN(58)
FULL (66+) — Fully Priced
AMD(68), BE(69)
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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
Power Gen6+3.5%44bullish (3/6)0.82
SemiCap4+1.6%40bullish (3/4)0.45
Optical2+1.6%44bullish (1/2)0.69
Storage2+1.3%46bullish (1/2)0.68
Semis7+0.9%40bullish (6/7)0.44
Materials2+0.8%50mixed1.27
DC Power/Cooling7+0.4%48bearish (3/7)0.81
Hyperscaler5-0.1%36bullish (4/5)0.56
Networking2+0.1%46bullish (2/2)0.35
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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
NVDA09-251.3M487K0.38VERY BULLISHHIGH
MSFT09-25733K295K0.4BULLISHHIGH
MU09-25455K237K0.52BULLISHHIGH
META09-25426K288K0.68BULLISHHIGH
AMZN09-25261K94K0.36VERY BULLISHMODERATE
AMD09-25245K176K0.72NEUTRALMODERATE
SMCI09-25236K47K0.2VERY BULLISHMODERATE
GOOGL09-25150K65K0.43BULLISHMODERATE
AVGO09-2575K36K0.48BULLISHMODERATE
BE09-2572K41K0.57BULLISHMODERATE
ORCL09-2563K58K0.91NEUTRALMODERATE
MRVL09-2547K16K0.33VERY BULLISHLOW
LITE09-2521K12K0.54BULLISHLOW
TSM09-2521K10K0.48BULLISHLOW
WDC09-2512K7K0.59BULLISHLOW
Friday Weekly Positioning (2026-10-02)
TickerCall VolPut VolP/CSignal
NVDA294K158K0.54BULLISH
SMCI136K20K0.15VERY BULLISH
META92K48K0.52BULLISH
MSFT87K40K0.46BULLISH
GOOGL86K23K0.26VERY BULLISH
ORCL68K35K0.52BULLISH
MU68K116K1.7VERY BEARISH
AMZN65K31K0.47BULLISH
AMD39K55K1.42BEARISH
BE32K25K0.78NEUTRAL
MRVL23K13K0.58BULLISH
AVGO23K11K0.48BULLISH
Options Sentiment Summary
  • Bullish (calls > puts): NVDA(P/C=0.38, HIGH), MSFT(P/C=0.4, HIGH), MU(P/C=0.52, HIGH), META(P/C=0.68, HIGH), AMZN(P/C=0.36, MODERATE), SMCI(P/C=0.2, MODERATE), GOOGL(P/C=0.43, MODERATE), AVGO(P/C=0.48, MODERATE), BE(P/C=0.57, MODERATE), MRVL(P/C=0.33, LOW)
  • Bearish (puts > calls): SCCO(P/C=2.13, MINIMAL), GEV(P/C=1.19, MINIMAL), CEG(P/C=1.71, MINIMAL), TLN(P/C=1.05, MINIMAL), POWL(P/C=1.01, MINIMAL), HUBB(P/C=1.17, MINIMAL)
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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

Report generated: 2026-09-25 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported