AI Stock Landscape Daily Report

Monday, September 28, 2026

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Improved readability

Rendered 14:02 PT

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Executive Summary

Market color: AI safety fears (a reported AI breach and OpenAI pausing model training) combined with rising Treasury yields to hit AI hardware, optics, and power names, though the broad tape still closed slightly higher (SPY +0.5%, QQQ +0.5%) with Nvidia bucking the chip selloff.

Market: SPY +0.5%, QQQ +0.5%. Top mover NVDA +1.7%; worst MOD -11.6%.

Score shift: BE cheapened by 4.0 pts → now 65 (PART).

Sector flow: Optical led with avg -3.4% across 2 names (options bias: bullish (1/2)).

Options tape: 21 bullish vs 5 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Oct) in 7d (2026-10-05).

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Market Summary

S&P 500 (SPY)

+0.5%

Nasdaq (QQQ)

+0.5%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
NVDA	NVIDIA	$228.86	+1.7%	1.2x	31 (OPEN) (+0.7)	BULLISH 60
			Stock market today: Dow, S&P 500, Nasdaq fall as Treasury yields continue to… — Markets were on edge as US-Iran tensions resurfaced and concerns about AI safety intensified ahead of an economic… [source](https://finance.yahoo.com/markets/live/stock-market-today-monday-september-28-dow-sp-500-nasdaq-080420627.html)
			[2] Nvidia & Meta deliver big updates, while Trump reconsiders Biden's fuel mandates — The 8:30 Hosts Julie Hyman, Pras Subramanian, and Jake Conley break down the biggest market and business stories… [source](https://finance.yahoo.com/video/nvidia-meta-deliver-big-updates-151329273.html)
ASML	ASML	$1771.41	+1.6%	1.0x	40 (PART) (+0.7)	NEUTRAL 30
			European Indexes Largely Higher at Open — European stock indexes rose were mostly in the green at start of the trading day, with pharmaceutical and auto stocks… [source](https://www.wsj.com/finance/stocks/nikkei-rises-0-8-led-by-chip-related-stocks-07fd1af5?siteid=yhoof2&yptr=yahoo)
			[2] Price Prediction: TSMC Could Reach $600 as Capacity Constraints Drive the AI… — TSMC is booking capacity it cannot build fast enough, and a $60 billion capital bet suggests management sees something… [source](https://247wallst.com/investing/2026/09/27/price-prediction-tsmc-could-reach-600-as-capacity-constraints-drive-the-ai-boom-forward/)
			[3] ASML (ENXTAM:ASML) Stock Could Be Undervalued Following Fresh AI Demand News — ASML Holding has ridden a powerful semiconductor and AI equipment cycle, which leaves investors asking whether the… [source](https://finance.yahoo.com/markets/stocks/articles/asml-enxtam-asml-stock-could-230814920.html)

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
MOD	Modine	$175.04	-11.6%	2.4x	52 (PART) (-1.4)	BEARISH 10
			Why: No clear catalyst
			3 AI Infrastructure Stocks Retail Investors Are Watching For Data Center Growth — AI data centers are shifting from background plumbing to the main stage, where the Fed’s higher 4.0% rate, war driven… [source](https://finance.yahoo.com/technology/ai/articles/3-ai-infrastructure-stocks-retail-150905192.html)
			[2] Modine (MOD) Rises As Market Takes a Dip: Key Facts — In the closing of the recent trading day, Modine (MOD) stood at $196.95, denoting a +1.99% move from the preceding… [source](https://finance.yahoo.com/markets/stocks/articles/modine-mod-rises-market-takes-204504260.html)
			[3] 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)
BE	Bloom Energy	$262.87	-8.9%	0.9x	65 (PART) (-4.0)	BULLISH 45
			Why: AI hardware fatigue and valuation worries after a 9x run
			Can the AI Power Boom Justify Bloom Energy’s (BE) $85 Billion Valuation? — Bloom Energy Corporation (NYSE:BE) has become one of the market’s hottest AI infrastructure stocks, increasing in value… [source](https://finance.yahoo.com/technology/ai/articles/ai-power-boom-justify-bloom-204558114.html)
			[2] Weight of Evidence Points Higher for US Stocks, Led by AI — The broad market continues to push higher despite the alarming headlines. Amphenol, Nvidia and Bloom Energy represent… [source](https://finance.yahoo.com/markets/stocks/articles/weight-evidence-points-higher-us-175300571.html)
META	Meta	$715.62	-4.8%	1.2x	34 (OPEN) (-3.1)	NEUTRAL 15
			Why: No clear catalyst
			What Meta 'really' has to do to succeed at the enterprise this time around — WestEnd Capital Management senior equity analyst Ali Mogharabi sits down with Market Domination host Josh Lipton to… [source](https://finance.yahoo.com/video/meta-really-succeed-enterprise-time-201018822.html)
			[2] AI safety: Is there too much industry self-interest for regulation now? — While AI companies themselves are now calling for significant guardrails on their artificial intelligence technology… [source](https://finance.yahoo.com/video/ai-safety-too-much-industry-165622306.html)
FLNC	Fluence Energy	$7.50	-4.5%	0.7x	39 (PART) (-0.4)	BEARISH 15
			Why: No clear catalyst
			Fluence Energy, Generac, Bloom Energy, Columbus McKinnon, and Viavi Solutions… — A number of stocks jumped in the afternoon session after Treasury yields eased and crude oil prices fell amid U.S. and… [source](https://finance.yahoo.com/markets/stocks/articles/fluence-energy-generac-bloom-energy-033637199.html)
			[2] 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)
			[3] 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)
COHR	Coherent	$282.45	-4.5%	1.1x	49 (PART) (-1.1)	NEUTRAL 0
			Why: Optics selloff despite Citi's bullish $11B switching forecast
			Optics Stocks Slide Despite Citi’s $11B Switching Forecast: Coherent and… — Citi just painted a picture of an $11 billion optical switching market, yet Coherent, Applied Optoelectronics, and… [source](https://247wallst.com/investing/2026/09/28/optics-stocks-slide-despite-citis-11b-switching-forecast-coherent-and-applied-optoelectronics-drop-5-corning-falls-3/)
			[2] BAH Stock Rises 17.6% in Three Months: Here's What You Should Know — Booz Allen's tech expansion, surging cash flow and steady capital returns drive momentum after a 17.6% stock gain in… [source](https://finance.yahoo.com/markets/stocks/articles/bah-stock-rises-17-6-130400758.html)
			[3] Are Business Services Stocks Lagging COHERENT CORP (COHR) This Year? — Here is how Coherent (COHR) and Ingram Micro (INGM) have performed compared to their sector so far this year. [source](https://finance.yahoo.com/markets/stocks/articles/business-services-stocks-lagging-coherent-124003626.html)

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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

ETN, HUBB, VRT: 9 Green Days In A Row: nVent Electric Stock Is Up 12% [[source]](https://www.trefis.com/articles/616743/9-green-days-in-a-row-nvent-electric-stock-is-up-12/2026-09-28)

A nine-day run has pushed the stock higher, raising new questions about whether the price now reflects the underlying business.

BE, MRVL: AI Hardware Fatigue Is Spreading to Sandisk and Marvell [[source]](https://www.barrons.com/articles/ai-stocks-intel-bloom-energy-openai-training-pause-1308f308?siteid=yhoof2&yptr=yahoo)

OpenAI said it has halted the training of its latest AI models. It follows more incidents of AI agents going rogue.

AVGO, MRVL: Broadcom vs. Marvell Technology: Which Semiconductor Stock Is a Better Buy in 2026? [[source]](https://www.fool.com/coverage/better-buy/2026/09/28/broadcom-vs-marvell-technology-which-semiconductor-stock-is-a-better-buy-in-2026/)

Broadcom has locked-in AI revenue commitments from some of the most important companies in the industry. Marvell is growing faster but leans heavily…

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.

AMD, MU, NVDA: Chip stocks fall as AI breach fuels safety concerns, but Nvidia bucks the trend: Chart of the Day [[source]](https://finance.yahoo.com/markets/article/chip-stocks-fall-as-ai-breach-fuels-safety-concerns-but-nvidia-bucks-the-trend-chart-of-the-day-151753993.html)

Nvidia bucked the trend on Monday as the rest of the chip sector slipped, but semiconductors have still wildly outperformed the broader market this…

AMZN, GOOGL, META, MSFT, ORCL: The impact that AI will have on advertising, according to Sir Martin Sorrell [[source]](https://finance.yahoo.com/video/impact-ai-advertising-according-sir-144000439.html)

Sir Martin Sorrell — the founder and executive chairman of S4Capital — sits down with Yahoo Finance Executive Editor Brian Sozzi to discuss how…

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
BE	65 (PART)	-4.0	↓ cheapened	-8.9%
META	34 (OPEN)	-3.1	↓ cheapened	-4.8%
AMD	66 (FULL)	-2.3	↓ cheapened	-3.6%
SCCO	50 (PART)	-1.8	↓ cheapened	-0.6%
ETN	56 (PART)	-1.7	↓ cheapened	-1.9%
GNRC	49 (PART)	+1.7	↑ more priced	-1.4%
SMCI	36 (PART)	-1.5	↓ cheapened	-3.4%

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Additional News Highlights

Notable headlines for other tracked tickers:

AMD (-3.6%): 3 tech stock charts you probably won't believe [[source]](https://finance.yahoo.com/markets/article/3-tech-stock-charts-you-probably-wont-believe-133326724.html) [negative]

Truist chief market strategist Keith Lerner served up a few tech charts that will get you thinking.

AVGO (-0.9%): The Best ETF to Own in Your 30s, 40s, 50s, and 60s, According to the Math [[source]](https://247wallst.com/investing/etf/2026/09/28/the-best-etf-to-own-in-your-30s-40s-50s-and-60s-according-to-the-math/)

Your age is only half the equation. The variable that actually determines which ETF belongs in your portfolio right now might send you back a decade…

MRVL (-3.8%): Marvell Technology (MRVL) Starts Custom AI Chip Shipments And Eyes Higher Forecasts [[source]](https://finance.yahoo.com/technology/ai/articles/marvell-technology-mrvl-starts-custom-190709329.html) [negative]

Marvell Technology (NasdaqGS:MRVL) plans to lift its AI revenue outlook after deepening its custom silicon partnership with Alphabet's Google. The…

MSFT (-1.3%): Former Microsoft strategy chief explains why most digital ads 'are not very good' — and… [[source]](https://finance.yahoo.com/media-advertising/article/former-microsoft-strategy-chief-explains-why-most-digital-ads-are-not-very-good--and-how-ai-will-help-204809643.html)

Internet ads are ineffective, Stagwell CEO Mark Penn is quick to point out, and AI could make a chance to make them better.

GOOGL (-0.3%): The AI Hacks Are Way Worse Than We Thought [[source]](https://finance.yahoo.com/video/ai-hacks-way-worse-thought-180000827.html)

Have we reached the point-of-no-return for AI hacks? In recent days, a swarm of autonomous AI agents broke out of containment and executed a series…

AMZN (-1.4%): Nvidia boosts stock buyback program, how AI will change the advertising landscape [[source]](https://finance.yahoo.com/video/nvidia-boosts-stock-buyback-program-how-ai-will-change-the-advertising-landscape-150726910.html)

Yahoo Finance Executive Editor Brian Sozzi shares his takes on the day's biggest market stories, including Nvidia's (NVDA) $150 billion extension to…

ORCL (-3.3%): Meta hires MongoDB CEO to run new 'Meta Enterprise' platform [[source]](https://finance.yahoo.com/video/meta-hires-mongodb-ceo-to-run-new-meta-enterprise-platform-140449664.html)

The 8:30 Hosts Julie Hyman, Jake Conley, and Pras Subramanian discuss what we know so far about Meta's (META) new enterprise unit, which MongoDB…

TSM (+0.5%): Nvidia, Apple Partner TSMC Reveals These Clues On How To Read Charts [[source]](https://www.investors.com/research/how-to-find-the-best-stocks-to-buy/tsmc-stock-nvidia-amd-apple-partner-etches-buy-points/?src=A00220&yptr=yahoo)

As TSMC stock teases a breakout, it flashes telltale indicators and provides multiple ways to view the chart action.

MU (-2.6%): 4 big stories markets will be watching next week [[source]](https://finance.yahoo.com/video/4-big-stories-markets-watching-120000114.html) [negative]

Asking for a Trend, Host Josh Lipton tees up the stories that will be making headlines the week of September 28th. The lineup includes OpenAI's…

ANET (-0.8%): Is AI Turning Networking Into Arista Network’s (ANET) Next Big Moat? [[source]](https://finance.yahoo.com/technology/ai/articles/ai-turning-networking-arista-network-202012038.html)

Arista Networks, Inc (NYSE:ANET) is benefiting from a part of the AI boom that gets considerably less attention than accelerators. As AI data centers…

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Technical Analysis

MA alignment: 12 bullish / 3 bearish of 37 with signals.

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
META	Sideways (above 200d)	40	61	$678 (+5.3%)	$747 (+4.3%)	—
FLNC	Strong Downtrend	36	30	$7 (+10.0%)	$8 (+0.8%)	—
MSFT	Strong Uptrend	33	59	$505 (+0.8%)	$538 (+5.6%)	At support
CSCO	Sideways (above 200d)	29	42	$97 (+9.4%)	$110 (+3.2%)	—
GNRC	Sideways (below 200d)	28	55	$200 (+2.3%)	$210 (+2.3%)	—
SMCI	Strong Uptrend	27	59	$40 (+4.1%)	$42 (+0.3%)	—
AMD	Strong Uptrend	25	66	$581 (+4.4%)	$632 (+3.9%)	—
CEG	Downtrend	23	42	$259 (+0.7%)	$273 (+5.0%)	At support
AVGO	Sideways (below 200d)	22	42	$339 (+3.1%)	$364 (+4.0%)	Bollinger squeeze (breakout pending)
POWL	Downtrend	22	48	$186 (+0.5%)	$195 (+4.3%)	At support
TLN	Downtrend	22	47	$297 (+2.3%)	$307 (+1.3%)	Bollinger squeeze (breakout pending)
MRVL	Uptrend	21	57	$220 (+12.5%)	$254 (+0.7%)	—
ANET	Sideways (above 200d)	18	58	$202 (+1.2%)	$211 (+3.0%)	At support
MU	Sideways (above 200d)	16	58	$1020 (+3.2%)	$1076 (+2.1%)	Bollinger squeeze (breakout pending)
BE	Sideways (above 200d)	16	53	$259 (+1.6%)	$264 (+0.4%)	—
AMAT	Sideways (above 200d)	15	56	$475 (+2.5%)	$488 (+0.3%)	Pullback to 50-day support
HUBB	Sideways (below 200d)	15	53	$441 (+5.3%)	$468 (+0.4%)	Bollinger squeeze (breakout pending)
MOD	Sideways (below 200d)	14	40	$120 (+31.6%)	$178 (+1.8%)	—
TSM	Sideways (above 200d)	14	64	$428 (+5.6%)	$466 (+3.0%)	Bollinger squeeze (breakout pending)
VRT	Sideways (below 200d)	14	44	$235 (+3.9%)	$248 (+1.6%)	Bollinger squeeze (breakout pending)
ORCL	Sideways (below 200d)	14	37	$115 (+13.3%)	$141 (+6.4%)	—
KLAC	Sideways (above 200d)	14	55	$189 (+0.0%)	$209 (+10.6%)	Pullback to 50-day support
NVDA	Sideways (above 200d)	14	59	$226 (+1.3%)	$235 (+2.8%)	At support
ETN	Sideways (above 200d)	14	55	$420 (+2.7%)	$435 (+0.9%)	Bollinger squeeze (breakout pending)
GOOGL	Sideways (above 200d)	13	49	$340 (+0.8%)	$356 (+3.7%)	Pullback to 50-day support
SCCO	Sideways (above 200d)	13	54	$194 (+4.4%)	$205 (+1.0%)	—
ASML	Sideways (above 200d)	13	58	$1742 (+1.6%)	$1807 (+2.0%)	Bollinger squeeze (breakout pending)
STX	Sideways (above 200d)	13	59	$916 (+0.7%)	$994 (+7.9%)	At support
FCX	Sideways (above 200d)	12	50	$71 (+1.3%)	$77 (+6.5%)	At support
LITE	Sideways (above 200d)	12	52	$913 (+0.9%)	$960 (+4.2%)	At support
VST	Sideways (below 200d)	12	42	$137 (+0.8%)	$151 (+9.6%)	At support
ABBNY	Sideways (above 200d)	11	46	$93 (+4.0%)	$99 (+2.5%)	—
WDC	Sideways (above 200d)	11	49	$440 (+3.0%)	$473 (+4.3%)	Bollinger squeeze (breakout pending)
LRCX	Sideways (above 200d)	11	56	$305 (+2.9%)	$320 (+1.7%)	—
AMZN	Sideways (above 200d)	10	41	$241 (+2.1%)	$252 (+2.5%)	Bollinger squeeze (breakout pending)
COHR	Sideways (below 200d)	9	46	$276 (+2.2%)	$294 (+4.2%)	Bollinger squeeze (breakout pending)
GEV	Sideways (above 200d)	9	50	$943 (+0.7%)	$969 (+2.0%)	At support

Active Setups to Watch

AMAT (Sideways (above 200d)): Pullback to 50-day support · RSI 56 · Support $475 · Resistance $488
AMZN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 41 · Support $241 · Resistance $252
ANET (Sideways (above 200d)): At support · RSI 58 · Support $202 · Resistance $211
ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 58 · Support $1742 · Resistance $1807
AVGO (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 42 · Support $339 · Resistance $364
CEG (Downtrend): At support · RSI 42 · Support $259 · Resistance $273
COHR (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $276 · Resistance $294
ETN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $420 · Resistance $435
FCX (Sideways (above 200d)): At support · RSI 50 · Support $71 · Resistance $77
GEV (Sideways (above 200d)): At support · RSI 50 · Support $943 · Resistance $969
GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 49 · Support $340 · Resistance $356
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 53 · Support $441 · Resistance $468
KLAC (Sideways (above 200d)): Pullback to 50-day support · RSI 55 · Support $189 · Resistance $209
LITE (Sideways (above 200d)): At support · RSI 52 · Support $913 · Resistance $960
MSFT (Strong Uptrend): At support · RSI 59 · Support $505 · Resistance $538
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 58 · Support $1020 · Resistance $1076
NVDA (Sideways (above 200d)): At support · RSI 59 · Support $226 · Resistance $235
POWL (Downtrend): At support · RSI 48 · Support $186 · Resistance $195
STX (Sideways (above 200d)): At support · RSI 59 · Support $916 · Resistance $994
TLN (Downtrend): Bollinger squeeze (breakout pending) · RSI 47 · Support $297 · Resistance $307
TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 64 · Support $428 · Resistance $466
VRT (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 44 · Support $235 · Resistance $248
VST (Sideways (below 200d)): At support · RSI 42 · Support $137 · Resistance $151
WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 49 · Support $440 · Resistance $473

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
STX	65	BULLISH	✓	–	55 (PART)
NVDA	60	BULLISH	✓	✓	31 (OPEN)
MSFT	60	BULLISH	✓	✓	38 (PART)
SCCO	60	BULLISH	✓	✓	50 (PART)
AMD	45	BULLISH	✓	–	66 (FULL)
MRVL	45	BULLISH	✓	–	56 (PART)
TSM	45	BULLISH	✓	–	32 (OPEN)
MU	45	BULLISH	✓	–	28 (OPEN)

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Risk & Relative Performance

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

Ticker	Risk	Beta	Vol (20d)	Max DD (6m)	vs SPY 5d	vs SPY 1m	vs SPY 3m
FLNC	High	4.11	79%	-74.0%	+2.5%	-33.9%	-64.4%
SMCI	High	3.71	68%	-52.5%	+2.4%	+9.1%	+44.8%
POWL	High	2.37	43%	-47.0%	+0.8%	-2.3%	-36.9%
KLAC	High	2.78	48%	-44.5%	+3.8%	+3.4%	-35.5%
MOD	High	2.94	62%	-43.0%	-10.4%	-5.6%	-35.3%
WDC	High	2.98	48%	-44.8%	+2.1%	-1.4%	-34.0%
AMAT	High	2.70	49%	-42.5%	+5.9%	+1.4%	-33.4%
COHR	High	3.28	78%	-48.0%	-11.1%	-3.9%	-31.4%
GNRC	High	2.09	76%	-40.8%	+1.1%	+4.5%	-31.3%
TLN	High	1.93	43%	-35.6%	+2.2%	+0.1%	-27.6%
LRCX	High	3.24	58%	-41.8%	+5.2%	-0.7%	-27.0%
VRT	High	2.76	63%	-40.7%	-1.7%	-8.9%	-24.1%
ANET	High	2.05	40%	-23.2%	+0.8%	+2.4%	+21.3%
SCCO	High	2.28	43%	-17.0%	+3.3%	-5.8%	+18.8%
GEV	High	2.03	45%	-25.5%	+1.4%	+0.0%	-17.4%
NVDA	High	1.90	28%	-19.3%	+1.7%	+1.0%	+13.9%
ORCL	High	2.07	52%	-53.5%	-9.7%	-12.3%	-13.5%
FCX	High	2.18	41%	-21.0%	+0.7%	-7.8%	+13.5%
MRVL	High	3.03	56%	-48.3%	-1.1%	+4.8%	-12.9%
ABBNY	High	1.58	30%	-16.0%	-3.0%	-2.0%	-12.6%
MU	High	3.32	52%	-39.1%	+2.0%	+13.1%	-11.5%
AVGO	High	2.11	30%	-29.4%	-2.6%	-5.3%	-9.5%
ASML	High	2.22	41%	-22.0%	+4.5%	+2.6%	-9.4%
AMD	High	3.15	57%	-26.1%	-0.2%	+28.0%	+9.1%
STX	High	2.38	54%	-31.8%	+6.1%	+9.3%	-8.4%
BE	High	4.32	86%	-52.7%	-2.7%	+21.1%	-8.0%
LITE	High	2.86	76%	-42.8%	-2.5%	-3.2%	+4.6%
TSM	High	2.14	26%	-21.5%	+2.8%	+6.7%	-3.8%
ETN	High	1.77	44%	-17.0%	+0.1%	+4.2%	+2.4%
META	Elevated	1.43	56%	-21.6%	-2.4%	+25.9%	+23.7%
VST	Elevated	1.49	32%	-19.7%	-0.9%	-0.7%	-18.4%
HUBB	Elevated	1.22	25%	-20.9%	+2.8%	-0.2%	-12.8%
GOOGL	Elevated	1.37	27%	-21.0%	-2.4%	+1.1%	-6.6%
CEG	Elevated	1.37	41%	-26.6%	+0.4%	-7.3%	-3.0%
AMZN	Elevated	1.45	23%	-17.6%	-3.7%	-3.5%	-1.1%
MSFT	Moderate	0.96	25%	-23.4%	+2.5%	+1.3%	+34.8%
CSCO	Moderate	1.03	28%	-17.8%	-3.2%	-4.4%	-12.6%

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

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Priced-In Scores

OPEN (0-35) — AI Not Priced

AVGO(27), TLN(27), ORCL(28), MU(28), POWL(29), NVDA(31), TSM(32), META(34)

PART (36-65) — Partially Priced

WDC(36), SMCI(36), VST(37), AMZN(37), LITE(37), MSFT(38), GOOGL(39), FLNC(39), CEG(40), AMAT(40), ASML(40), KLAC(40), HUBB(41), LRCX(41), ANET(44), GEV(45), CSCO(47), FCX(47), VRT(48), COHR(49), GNRC(49), SCCO(50), MOD(52), STX(55), ETN(56), MRVL(56), ABBNY(56), BE(65)

FULL (66+) — Fully Priced

AMD(66)

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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
Optical	2	-3.4%	43	bullish (1/2)	0.63
DC Power/Cooling	7	-2.9%	47	bearish (3/7)	1.09
Power Gen	6	-2.8%	43	bullish (4/6)	0.81
Hyperscaler	5	-2.2%	35	bullish (5/5)	0.57
Semis	7	-1.7%	39	bullish (4/7)	0.60
SemiCap	4	+0.6%	40	mixed	0.86
Materials	2	-0.6%	49	bullish (2/2)	0.32
Networking	2	-0.4%	46	bullish (1/2)	0.68
Storage	2	-0.2%	45	bullish (1/2)	0.63

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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	09-28	1.6M	633K	0.39	VERY BULLISH	HIGH
MU	09-28	402K	235K	0.58	BULLISH	HIGH
META	09-28	336K	231K	0.69	BULLISH	HIGH
MSFT	09-28	223K	124K	0.56	BULLISH	MODERATE
AMD	09-28	193K	148K	0.76	NEUTRAL	MODERATE
AMZN	09-28	141K	81K	0.58	BULLISH	MODERATE
ORCL	10-02	108K	50K	0.46	BULLISH	MODERATE
GOOGL	09-28	92K	53K	0.57	BULLISH	MODERATE
AVGO	09-28	66K	27K	0.41	BULLISH	LOW
SMCI	10-02	46K	18K	0.4	BULLISH	LOW
BE	10-02	37K	27K	0.74	NEUTRAL	LOW
TSM	10-02	18K	15K	0.84	NEUTRAL	LOW
MRVL	10-02	18K	15K	0.8	NEUTRAL	LOW
LITE	10-02	14K	7K	0.5	BULLISH	LOW
STX	10-02	10K	4K	0.4	BULLISH	LOW

Friday Weekly Positioning (2026-10-02)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	401K	177K	0.44	BULLISH
MU	101K	77K	0.77	NEUTRAL
AMZN	85K	36K	0.42	BULLISH
META	77K	38K	0.49	BULLISH
GOOGL	54K	30K	0.56	BULLISH
AMD	53K	67K	1.28	BEARISH
MSFT	52K	27K	0.52	BULLISH
AVGO	25K	20K	0.82	NEUTRAL
ORCL	13K	8K	0.61	BULLISH
SMCI	8K	4K	0.56	BULLISH
TSM	8K	8K	1.01	BEARISH
BE	7K	7K	1.04	BEARISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.39, HIGH), MU(P/C=0.58, HIGH), META(P/C=0.69, HIGH), MSFT(P/C=0.56, MODERATE), AMZN(P/C=0.58, MODERATE), ORCL(P/C=0.46, MODERATE), GOOGL(P/C=0.57, MODERATE), AVGO(P/C=0.41, LOW), SMCI(P/C=0.4, LOW), LITE(P/C=0.5, LOW)
Bearish (puts > calls): VRT(P/C=2.21, LOW), AMAT(P/C=1.07, MINIMAL), GEV(P/C=1.02, MINIMAL), GNRC(P/C=2.85, MINIMAL), HUBB(P/C=1.4, MINIMAL)

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Upcoming Events

NEXT 7 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

•

Tomorrow's Earnings (Tuesday, September 29)

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

Session	Count	Notable Companies
Before Open	1	CCL (Carnival Corporation)

Report generated: 2026-09-28 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported