| Ticker | Name | Price | Change | Vol(avg) | Score (Δ) | Tech |
|---|---|---|---|---|---|---|
| MOD | Modine | $187.20 | +1.9% | 1.0x | 52 (PART) (+0.3) | BEARISH 0 |
| Modine Manufacturing Company (MOD) is Attracting Investor Attention: Here is… — Modine (MOD) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies… [source](https://finance.yahoo.com/markets/stocks/articles/modine-manufacturing-company-mod-attracting-120002964.html) | ||||||
| [2] 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) | ||||||
| [3] 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) | ||||||
| LRCX | Lam Research | $328.51 | +1.4% | 0.8x | 42 (PART) (+0.6) | NEUTRAL 30 |
| Better Semiconductor Equipment Stock: Applied Materials vs. Lam Research — The chipmaking equipment boom has supercharged growth for both companies, and their prospects suggest further upside in… [source](https://www.fool.com/investing/2026/09/29/better-semiconductor-equipment-stock-applied-mater/) |
| Ticker | Name | Price | Change | Vol(avg) | Score (Δ) | Tech |
|---|---|---|---|---|---|---|
| BE | Bloom Energy | $276.98 | -4.9% | 0.8x | 67 (FULL) (-2.2) | BULLISH 45 |
| Why: No clear catalyst — clean-power/fuel-cell names broadly weak. | ||||||
| Should Bloom Energy Stock Investors Worry About Its Record Quarter? — Bloom Energy (BE) earned nearly 90% of its latest quarterly revenue from selling its power equipment. In fiscal Q2… [source](https://www.trefis.com/articles/617129/should-bloom-energy-stock-investors-worry-about-its-record-quarter/2026-09-30) | ||||||
| [2] 2 Growth Stocks to Stash and 1 We Turn Down — Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often… [source](https://finance.yahoo.com/markets/stocks/articles/2-growth-stocks-stash-1-174913767.html) | ||||||
| [3] Plug Power Advances 4% on Electrolyzer Supply Agreement; Bloom Energy Sinks 3%… — A three-year engineering partnership just turned into a major contract win for one struggling hydrogen stock, while its… [source](https://247wallst.com/investing/2026/09/30/plug-power-advances-4-on-electrolyzer-supply-agreement-bloom-energy-sinks-3-fuelcell-energy-treads-water/) | ||||||
| CEG | Constellation Energy | $254.02 | -4.0% | 1.5x | 40 (PART) (-0.6) | BEARISH 0 |
| Why: No clear catalyst in regular trading; Amazon 20-year nuclear deal was announced after the close. | ||||||
| Amazon Tries to Boost Nuclear Power in Maryland After Scrapping Data Center Deal — The tech giant will help expand power generation at Constellation Energy’s Calvert Cliffs plant and explore adding new… [source](https://www.wsj.com/business/energy-oil/amazon-tries-to-boost-nuclear-power-in-maryland-after-scrapping-data-center-deal-d551385e?siteid=yhoof2&yptr=yahoo) | ||||||
| [2] Constellation Energy (CEG) Stock Still Looks Like It Trades Below Fair Value — Constellation Energy has delivered very strong share gains over the past few years, yet recent price weakness now has… [source](https://finance.yahoo.com/markets/stocks/articles/constellation-energy-ceg-stock-still-090652033.html) | ||||||
| VRT | Vertiv | $241.31 | -2.8% | 0.8x | 48 (PART) (-0.6) | BEARISH 0 |
| 3 Reasons Why Growth Investors Shouldn't Overlook Vertiv (VRT) — Vertiv (VRT) is well positioned to outperform the market, as it exhibits above-average growth in financials. [source](https://finance.yahoo.com/markets/stocks/articles/3-reasons-why-growth-investors-154502891.html) | ||||||
| [2] SERV Cuts 2026 Revenue Outlook: Can Cost Discipline Limit the Impact? — Serve Robotics cuts 2026 spending after lowering revenue guidance, but stronger utilization and monetization remain key… [source](https://finance.yahoo.com/markets/stocks/articles/serv-cuts-2026-revenue-outlook-151200096.html) | ||||||
| GNRC | Generac | $206.95 | -2.5% | 0.6x | 50 (PART) (-0.6) | NEUTRAL 15 |
| 3 US Stocks Building The AI Data Center Power Trade — Super intelligence is moving from science fiction to zoning hearings, with tech giants signing an informal safety pact… [source](https://finance.yahoo.com/markets/stocks/articles/3-us-stocks-building-ai-042714509.html) | ||||||
| [2] 1 Mid-Cap Stock for Long-Term Investors and 2 We Ignore — Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can… [source](https://finance.yahoo.com/markets/stocks/articles/1-mid-cap-stock-long-140802398.html) | ||||||
| [3] Here's Why You Should Retain Xylem Stock in Your Portfolio Now — XYL gains from strong water-solutions demand, acquisitions and shareholder returns, though China weakness and higher… [source](https://finance.yahoo.com/markets/stocks/articles/heres-why-retain-xylem-stock-164300448.html) | ||||||
| ABBNY | ABB Ltd | $94.81 | -2.4% | 0.1x | 55 (PART) (-2.1) | NEUTRAL 0 |
| Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns — The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount.… [source](https://finance.yahoo.com/markets/stocks/articles/add-4-garp-stocks-portfolio-143100162.html) | ||||||
| [2] ABB (SWX:ABBN) Stock May Be Fairly Valued After Direct Current Power News — ABB Ltd. has seen its share price climb over multiple timeframes, so the question now is whether the current valuation… [source](https://finance.yahoo.com/markets/stocks/articles/abb-swx-abbn-stock-may-171228448.html) | ||||||
| [3] ABB (SWX:ABBN), Why Is The Stock Getting Fresh Attention? — ABB (SWX:ABBN) has drawn fresh attention after its recent share price moves, with the stock around CHF 80 and returns… [source](https://finance.yahoo.com/markets/stocks/articles/abb-swx-abbn-why-stock-121100330.html) |
Stories attached to multiple tracked tickers (shown once):
| Ticker | Score Now | Δ | Direction | Change% |
|---|---|---|---|---|
| BE | 67 (FULL) | -2.2 | ↓ cheapened | -4.9% |
| ABBNY | 55 (PART) | -2.1 | ↓ cheapened | -2.4% |
Notable headlines for other tracked tickers:
MA alignment: 12 bullish / 6 bearish of 37 with signals.
| Ticker | Trend | ADX | RSI | Support | Resistance | Setup |
|---|---|---|---|---|---|---|
| META | Sideways (above 200d) | 40 | 61 | $715 (+1.4%) | $740 (+2.1%) | At support |
| FLNC | Strong Downtrend | 35 | 34 | $8 (+1.2%) | $8 (+3.3%) | At support |
| MSFT | Strong Uptrend | 34 | 60 | $508 (+1.0%) | $538 (+4.8%) | At support |
| CSCO | Sideways (above 200d) | 29 | 45 | $107 (+0.7%) | $111 (+3.4%) | At support |
| GNRC | Sideways (below 200d) | 29 | 55 | $201 (+3.0%) | $210 (+1.3%) | — |
| SMCI | Strong Uptrend | 27 | 56 | $40 (+1.8%) | $43 (+3.9%) | — |
| AMD | Strong Uptrend | 25 | 66 | $605 (+1.1%) | $627 (+2.6%) | At support |
| CEG | Downtrend | 23 | 39 | $242 (+4.8%) | $259 (+1.9%) | — |
| MRVL | Uptrend | 21 | 62 | $253 (+4.1%) | $264 (+0.1%) | — |
| AVGO | Sideways (below 200d) | 21 | 44 | $339 (+3.6%) | $364 (+3.8%) | Bollinger squeeze (breakout pending) |
| POWL | Sideways (below 200d) | 20 | 46 | $170 (+8.1%) | $186 (+0.8%) | Bollinger squeeze (breakout pending) |
| TLN | Sideways (below 200d) | 19 | 52 | $308 (+1.5%) | $321 (+2.6%) | Bollinger squeeze (breakout pending) |
| ANET | Sideways (above 200d) | 18 | 56 | $201 (+1.2%) | $209 (+2.9%) | At support |
| BE | Sideways (above 200d) | 17 | 56 | $271 (+2.1%) | $279 (+0.7%) | Bollinger squeeze (breakout pending) |
| MU | Sideways (above 200d) | 17 | 60 | $1058 (+0.7%) | $1086 (+2.0%) | At support |
| AMAT | Sideways (above 200d) | 16 | 63 | $499 (+2.4%) | $513 (+0.4%) | — |
| TSM | Sideways (above 200d) | 16 | 65 | $433 (+5.1%) | $463 (+1.5%) | Bollinger squeeze (breakout pending) |
| ASML | Sideways (above 200d) | 15 | 60 | $1763 (+2.7%) | $1814 (+0.1%) | Bollinger squeeze (breakout pending) |
| MOD | Sideways (below 200d) | 15 | 48 | $187 (+0.2%) | $194 (+3.5%) | At support |
| VRT | Sideways (below 200d) | 15 | 43 | $235 (+2.8%) | $247 (+2.3%) | Bollinger squeeze (breakout pending) |
| NVDA | Sideways (above 200d) | 15 | 58 | $213 (+6.8%) | $230 (+0.6%) | Bollinger squeeze (breakout pending) |
| KLAC | Sideways (above 200d) | 14 | 59 | $190 (+2.4%) | $197 (+1.3%) | — |
| GOOGL | Sideways (above 200d) | 14 | 50 | $340 (+1.2%) | $356 (+3.3%) | Pullback to 50-day support |
| SCCO | Sideways (above 200d) | 14 | 54 | $198 (+2.5%) | $207 (+2.1%) | Bollinger squeeze (breakout pending) |
| HUBB | Sideways (below 200d) | 13 | 45 | $441 (+2.8%) | $467 (+3.0%) | Bollinger squeeze (breakout pending) |
| LITE | Sideways (above 200d) | 13 | 57 | $959 (+1.2%) | $994 (+2.3%) | At support |
| LRCX | Sideways (above 200d) | 13 | 61 | $322 (+2.1%) | $343 (+4.5%) | — |
| ORCL | Sideways (below 200d) | 13 | 43 | $133 (+3.5%) | $142 (+3.4%) | — |
| ETN | Sideways (above 200d) | 12 | 54 | $426 (+0.8%) | $460 (+7.0%) | At support |
| STX | Sideways (above 200d) | 12 | 59 | $910 (+1.4%) | $944 (+2.4%) | At support |
| FCX | Sideways (above 200d) | 12 | 45 | $66 (+5.3%) | $71 (+1.2%) | Pullback to 50-day support |
| ABBNY | Sideways (above 200d) | 12 | 43 | $93 (+2.3%) | $99 (+4.4%) | — |
| VST | Sideways (below 200d) | 11 | 44 | $137 (+1.1%) | $144 (+4.0%) | At support |
| WDC | Sideways (above 200d) | 10 | 49 | $439 (+3.3%) | $473 (+4.1%) | Bollinger squeeze (breakout pending) |
| AMZN | Sideways (above 200d) | 10 | 45 | $245 (+1.5%) | $257 (+3.2%) | At support |
| COHR | Sideways (above 200d) | 8 | 48 | $287 (+0.4%) | $296 (+2.8%) | At support |
| GEV | Sideways (above 200d) | 8 | 50 | $904 (+4.9%) | $966 (+1.7%) | Bollinger squeeze (breakout pending) |
| Ticker | Tech Score | Signal | >VWAP | MACD↑ | Px Score |
|---|---|---|---|---|---|
| STX | 65 | BULLISH | ✓ | – | 56 (PART) |
| NVDA | 60 | BULLISH | ✓ | ✓ | 31 (OPEN) |
| MSFT | 60 | BULLISH | ✓ | ✓ | 39 (PART) |
| LITE | 60 | BULLISH | ✓ | ✓ | 38 (PART) |
| AMD | 45 | BULLISH | ✓ | – | 66 (FULL) |
| MRVL | 45 | BULLISH | ✓ | – | 57 (PART) |
| TSM | 45 | BULLISH | ✓ | – | 32 (OPEN) |
| MU | 45 | BULLISH | ✓ | – | 28 (OPEN) |
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 | 4.10 | 81% | -74.0% | +2.0% | -28.6% | -60.7% |
| SMCI | High | 3.71 | 68% | -52.5% | -0.2% | +10.5% | +46.0% |
| POWL | High | 2.36 | 40% | -47.0% | -3.6% | +3.0% | -32.8% |
| KLAC | High | 2.78 | 48% | -44.5% | +4.4% | +11.4% | -29.2% |
| WDC | High | 2.99 | 48% | -44.8% | -3.4% | +1.2% | -26.5% |
| GNRC | High | 2.09 | 77% | -40.8% | +4.5% | +12.0% | -25.9% |
| MOD | High | 2.93 | 64% | -43.0% | -2.4% | +5.2% | -25.9% |
| VRT | High | 2.76 | 64% | -40.7% | -2.3% | -6.4% | -25.0% |
| COHR | High | 3.27 | 79% | -48.0% | -3.6% | +3.9% | -24.4% |
| AMAT | High | 2.69 | 49% | -42.5% | +8.5% | +11.9% | -23.9% |
| ANET | High | 2.05 | 38% | -23.2% | +0.7% | +4.4% | +19.7% |
| SCCO | High | 2.28 | 41% | -17.0% | +1.0% | -2.7% | +19.6% |
| GEV | High | 2.02 | 45% | -25.5% | +0.5% | +6.1% | -18.7% |
| LITE | High | 2.86 | 76% | -42.8% | +4.3% | +6.5% | +18.7% |
| LRCX | High | 3.23 | 56% | -41.8% | +7.6% | +9.4% | -18.5% |
| TLN | High | 1.92 | 45% | -35.6% | +4.8% | +6.1% | -15.8% |
| FCX | High | 2.18 | 39% | -21.0% | -2.9% | -7.2% | +13.4% |
| NVDA | High | 1.90 | 27% | -19.3% | +1.9% | +3.9% | +13.2% |
| ABBNY | High | 1.58 | 30% | -16.0% | -4.2% | -2.4% | -12.7% |
| AMD | High | 3.14 | 56% | -26.1% | +0.2% | +30.3% | +10.6% |
| AVGO | High | 2.11 | 31% | -29.4% | -0.4% | -4.7% | -7.3% |
| BE | High | 4.32 | 94% | -52.7% | +1.3% | +34.6% | -6.8% |
| ORCL | High | 2.07 | 51% | -53.5% | -4.3% | -7.6% | -5.8% |
| MRVL | High | 3.02 | 56% | -48.3% | +1.9% | +25.2% | -5.4% |
| ASML | High | 2.22 | 42% | -22.0% | +4.5% | +7.1% | -4.1% |
| ETN | High | 1.77 | 42% | -17.0% | -1.4% | +7.3% | +2.0% |
| STX | High | 2.38 | 54% | -31.8% | +0.6% | +11.8% | -1.7% |
| MU | High | 3.32 | 50% | -39.1% | +0.0% | +11.4% | +0.7% |
| TSM | High | 2.14 | 26% | -21.5% | +2.8% | +10.5% | +0.5% |
| META | Elevated | 1.43 | 58% | -21.6% | -1.9% | +27.1% | +15.9% |
| VST | Elevated | 1.48 | 34% | -19.7% | +1.0% | +1.2% | -12.0% |
| HUBB | Elevated | 1.22 | 24% | -20.9% | -1.5% | +0.5% | -9.7% |
| GOOGL | Elevated | 1.37 | 25% | -21.0% | +2.5% | +1.8% | -7.2% |
| CEG | Elevated | 1.37 | 43% | -26.6% | -3.1% | -7.2% | +5.1% |
| AMZN | Elevated | 1.45 | 22% | -17.6% | +0.6% | -3.8% | +0.6% |
| MSFT | Moderate | 0.96 | 24% | -23.4% | +3.1% | +1.4% | +31.2% |
| CSCO | Moderate | 1.03 | 28% | -17.8% | +1.8% | -2.3% | -10.2% |
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 |
|---|---|---|---|---|---|
| Power Gen | 6 | -2.6% | 44 | bearish (2/6) | 1.28 |
| DC Power/Cooling | 7 | -1.2% | 46 | bearish (3/7) | 1.19 |
| Optical | 2 | -0.8% | 43 | bullish (2/2) | 0.44 |
| Storage | 2 | +0.6% | 46 | bearish (1/2) | 1.02 |
| Materials | 2 | -0.6% | 48 | bullish (2/2) | 0.20 |
| Networking | 2 | +0.5% | 46 | mixed | 0.86 |
| SemiCap | 4 | -0.2% | 41 | bullish (2/4) | 0.64 |
| Hyperscaler | 5 | +0.1% | 36 | bullish (5/5) | 0.55 |
| Semis | 7 | +0.1% | 40 | bullish (5/7) | 0.55 |
| Date | Type | Event | Impact |
|---|---|---|---|
| 2026-10-05 | ECONOMIC | Non-Farm Payrolls (Oct) | HIGH |
| Date | Type | Event | Impact |
|---|---|---|---|
| 2026-10-15 | ECONOMIC | CPI Data (Oct) | HIGH |
2 relevant earnings today (Wednesday, September 30, 2026) — tracked tickers plus reporters ≥ $10B market cap.
| Symbol | Company | Event | EPS Est | Mkt Cap |
|---|---|---|---|---|
| MU | Micron Technology, Inc. | Q4 2026 Earnings Ann | $31.82 | $1204.5B |
| Symbol | Company | EPS Est | EPS Act | Surprise% | Mkt Cap |
|---|---|---|---|---|---|
| JBL | Jabil Inc. | $4.08 | $4.4 | +8.0% | $30.1B |
3 relevant earnings tomorrow — tracked tickers plus reporters ≥ $10B market cap.
| Session | Count | Notable Companies |
|---|---|---|
| Before Open | 2 | ACN (Accenture plc), MKC (McCormick & Company,) |
| After Close | 1 | NKE (NIKE, Inc.) |
Report generated: 2026-09-30 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported