AI Stock Landscape Daily Report

Friday, October 02, 2026

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Executive Summary

Market color: A modestly risk-on session with the S&P 500 up 0.2% and the Nasdaq +0.3%. Semiconductors and AI hardware led the tape higher (ASML, KLA, TSMC, AMD, Broadcom, Coherent), while storage names Western Digital and Seagate sold off ~10%. No macro catalysts landed today; the next key prints are the Oct 5 nonfarm payrolls and Oct 15 CPI.

Market: SPY +0.2%, QQQ +0.3%. Top mover COHR +5.6%; worst STX -10.2%.

Score shift: STX cheapened by 3.0 pts → now 54 (PART).

Sector flow: Storage led with avg -10.2% across 2 names (options bias: bullish (1/2)).

Options tape: 28 bullish vs 5 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Oct) in 3d (2026-10-05).

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Market Summary

S&P 500 (SPY)

+0.2%

Nasdaq (QQQ)

+0.3%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
COHR	Coherent	$337.04	+5.6%	1.1x	54 (PART) (+1.9)	BULLISH 80
			Why: No clear catalyst
GNRC	Generac	$216.80	+4.3%	0.8x	51 (PART) (+1.0)	NEUTRAL 30
			Why: No clear catalyst
SMCI	Super Micro	$43.69	+4.2%	1.1x	38 (PART) (+1.7)	BULLISH 60
			Why: No clear catalyst
BE	Bloom Energy	$289.15	+4.2%	0.7x	69 (FULL) (+1.6)	BULLISH 60
			Why: No clear catalyst
FCX	Freeport-McMoRan	$72.04	+4.0%	1.1x	48 (PART) (+2.1)	BULLISH 60
			Why: No clear catalyst

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
STX	Seagate	$848.99	-10.2%	3.2x	54 (PART) (-3.0)	NEUTRAL 30
			Why: No clear catalyst
WDC	Western Digital	$415.29	-10.2%	3.2x	34 (OPEN) (-1.9)	NEUTRAL 10
			Why: No clear catalyst
MOD	Modine	$178.20	-5.8%	0.9x	52 (PART) (-1.0)	BEARISH 0
			Why: No clear catalyst
MU	Micron	$1074.89	-2.1%	1.0x	26 (OPEN) (-0.1)	BULLISH 45

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
STX	54 (PART)	-3.0	↓ cheapened	-10.2%
ABBNY	59 (PART)	+2.6	↑ more priced	+3.2%
FLNC	42 (PART)	+2.6	↑ more priced	+0.5%
SCCO	52 (PART)	+2.5	↑ more priced	+3.2%
FCX	48 (PART)	+2.1	↑ more priced	+4.0%
VST	38 (PART)	-1.9	↓ cheapened	+0.2%
WDC	34 (OPEN)	-1.9	↓ cheapened	-10.2%
COHR	54 (PART)	+1.9	↑ more priced	+5.6%

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Technical Analysis

MA alignment: 15 bullish / 4 bearish of 37 with signals.

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
META	Sideways (above 200d)	40	62	$678 (+6.9%)	$729 (+0.1%)	—
MSFT	Strong Uptrend	36	63	$512 (+1.1%)	$538 (+3.9%)	At support
FLNC	Strong Downtrend	35	33	$7 (+2.1%)	$8 (+3.2%)	—
GNRC	Sideways (above 200d)	29	61	$210 (+3.0%)	$220 (+1.6%)	—
SMCI	Strong Uptrend	27	63	$42 (+3.8%)	$59 (+34.3%)	—
CSCO	Strong Uptrend	27	57	$110 (+2.0%)	$117 (+4.2%)	Pullback to 50-day support
AMD	Strong Uptrend	26	70 ⚠	$619 (+2.3%)	—	Near 52-week high (test)
CEG	Downtrend	23	42	$242 (+6.0%)	$258 (+0.2%)	—
MRVL	Uptrend	22	65	$270 (+0.7%)	$298 (+9.4%)	At support
AVGO	Sideways (below 200d)	21	48	$341 (+4.0%)	$365 (+2.7%)	Bollinger squeeze (breakout pending)
AMAT	Sideways (above 200d)	19	69	$534 (+1.1%)	$549 (+1.7%)	At support
POWL	Sideways (below 200d)	18	56	$193 (+1.5%)	$208 (+5.8%)	Bollinger squeeze (breakout pending)
TLN	Sideways (below 200d)	18	56	$315 (+1.8%)	$328 (+2.3%)	Bollinger squeeze (breakout pending)
BE	Sideways (above 200d)	18	59	$287 (+0.7%)	$295 (+2.1%)	At support
TSM	Sideways (above 200d)	18	72 ⚠	$460 (+2.7%)	$476 (+0.7%)	Near 52-week high (test)
ANET	Sideways (above 200d)	17	60	$206 (+0.5%)	$210 (+1.5%)	Near 52-week high (test)
ASML	Sideways (above 200d)	17	65	$1792 (+4.0%)	$1883 (+0.8%)	Bollinger squeeze (breakout pending)
NVDA	Sideways (above 200d)	16	63	$230 (+1.8%)	—	Near 52-week high (test)
LRCX	Sideways (above 200d)	16	68	$343 (+1.4%)	$433 (+24.6%)	At support
LITE	Sideways (above 200d)	16	67	$1082 (+0.3%)	—	Near 52-week high (test)
VRT	Sideways (below 200d)	15	49	$236 (+6.2%)	$253 (+0.2%)	Bollinger squeeze (breakout pending)
KLAC	Sideways (above 200d)	15	67	$202 (+2.4%)	$209 (+1.1%)	—
MU	Sideways (above 200d)	15	59	$1021 (+5.0%)	$1091 (+1.5%)	Bollinger squeeze (breakout pending)
MOD	Sideways (below 200d)	15	43	$120 (+32.8%)	$179 (+0.4%)	—
GOOGL	Sideways (above 200d)	14	50	$317 (+7.6%)	$344 (+0.0%)	Pullback to 50-day support
HUBB	Sideways (below 200d)	13	58	$466 (+1.9%)	$485 (+2.1%)	Bollinger squeeze (breakout pending)
SCCO	Sideways (above 200d)	13	56	$197 (+4.1%)	$206 (+0.3%)	Bollinger squeeze (breakout pending)
STX	Sideways (above 200d)	12	46	$805 (+5.1%)	$855 (+0.7%)	Pullback to 50-day support
WDC	Sideways (above 200d)	12	39	$412 (+0.8%)	$438 (+5.4%)	At support
VST	Sideways (below 200d)	12	47	$138 (+1.4%)	$152 (+8.6%)	At support
ORCL	Sideways (below 200d)	12	48	$141 (+0.9%)	$156 (+9.8%)	At support
ETN	Sideways (above 200d)	11	56	$421 (+3.6%)	$439 (+0.7%)	Bollinger squeeze (breakout pending)
FCX	Sideways (above 200d)	11	52	$70 (+2.4%)	$74 (+3.2%)	—
ABBNY	Sideways (above 200d)	11	54	$99 (+0.4%)	$109 (+9.9%)	Pullback to 50-day support
COHR	Sideways (above 200d)	9	61	$321 (+4.9%)	$357 (+5.8%)	Bollinger squeeze (breakout pending)
AMZN	Sideways (above 200d)	9	49	$245 (+2.6%)	$256 (+1.9%)	Bollinger squeeze (breakout pending)
GEV	Sideways (above 200d)	9	58	$968 (+2.1%)	$1011 (+2.3%)	Bollinger squeeze (breakout pending)

Active Setups to Watch

ABBNY (Sideways (above 200d)): Pullback to 50-day support · RSI 54 · Support $99 · Resistance $109
AMAT (Sideways (above 200d)): At support · RSI 69 · Support $534 · Resistance $549
AMD (Strong Uptrend): Near 52-week high (test) · RSI 70 · Support $619
AMZN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 49 · Support $245 · Resistance $256
ANET (Sideways (above 200d)): Near 52-week high (test) · RSI 60 · Support $206 · Resistance $210
ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 65 · Support $1792 · Resistance $1883
AVGO (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 48 · Support $341 · Resistance $365
BE (Sideways (above 200d)): At support · RSI 59 · Support $287 · Resistance $295
COHR (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 61 · Support $321 · Resistance $357
CSCO (Strong Uptrend): Pullback to 50-day support · RSI 57 · Support $110 · Resistance $117
ETN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 56 · Support $421 · Resistance $439
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 58 · Support $968 · Resistance $1011
GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 50 · Support $317 · Resistance $344
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 58 · Support $466 · Resistance $485
LITE (Sideways (above 200d)): Near 52-week high (test) · RSI 67 · Support $1082
LRCX (Sideways (above 200d)): At support · RSI 68 · Support $343 · Resistance $433
MRVL (Uptrend): At support · RSI 65 · Support $270 · Resistance $298
MSFT (Strong Uptrend): At support · RSI 63 · Support $512 · Resistance $538
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 59 · Support $1021 · Resistance $1091
NVDA (Sideways (above 200d)): Near 52-week high (test) · RSI 63 · Support $230
ORCL (Sideways (below 200d)): At support · RSI 48 · Support $141 · Resistance $156
POWL (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 56 · Support $193 · Resistance $208
SCCO (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 56 · Support $197 · Resistance $206
STX (Sideways (above 200d)): Pullback to 50-day support · RSI 46 · Support $805 · Resistance $855
TLN (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 56 · Support $315 · Resistance $328
TSM (Sideways (above 200d)): Near 52-week high (test) · RSI 72 · Support $460 · Resistance $476
VRT (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 49 · Support $236 · Resistance $253
VST (Sideways (below 200d)): At support · RSI 47 · Support $138 · Resistance $152
WDC (Sideways (above 200d)): At support · RSI 39 · Support $412 · Resistance $438

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
COHR	80	BULLISH	✓	✓	54 (PART)
ASML	80	BULLISH	✓	✓	43 (PART)
ETN	65	BULLISH	✓	–	57 (PART)
NVDA	60	BULLISH	✓	✓	32 (OPEN)
MRVL	60	BULLISH	✓	✓	58 (PART)
MSFT	60	BULLISH	✓	✓	39 (PART)
TSM	60	BULLISH	✓	✓	34 (OPEN)
ANET	60	BULLISH	✓	✓	45 (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	4.09	81%	-74.0%	-2.8%	-28.8%	-60.0%
SMCI	High	3.72	70%	-52.5%	+1.2%	+17.2%	+58.0%
LITE	High	2.85	79%	-42.8%	+15.5%	+23.8%	+45.7%
WDC	High	2.94	60%	-44.8%	-8.9%	-8.3%	-30.8%
MOD	High	2.90	66%	-43.0%	-9.8%	-1.6%	-26.9%
POWL	High	2.37	41%	-47.0%	+3.7%	+14.2%	-23.6%
VRT	High	2.75	63%	-40.7%	-0.2%	-2.6%	-23.5%
GNRC	High	2.10	78%	-40.8%	+4.4%	+19.1%	-18.6%
TLN	High	1.91	45%	-35.6%	+5.6%	+5.4%	-17.8%
SCCO	High	2.29	42%	-17.0%	+1.0%	-0.2%	+17.6%
NVDA	High	1.91	25%	-19.3%	+4.2%	+3.5%	+17.1%
ANET	High	2.05	36%	-23.2%	+0.6%	+10.6%	+17.0%
GEV	High	2.02	45%	-25.5%	+3.5%	+6.4%	-16.9%
FCX	High	2.19	40%	-21.0%	-0.2%	-3.4%	+15.7%
KLAC	High	2.79	49%	-44.5%	+10.3%	+19.3%	-13.9%
AMD	High	3.15	55%	-26.1%	+0.7%	+37.9%	+12.1%
AMAT	High	2.69	50%	-42.5%	+11.6%	+22.3%	-11.5%
ABBNY	High	1.59	32%	-16.0%	+2.4%	+3.4%	-10.6%
AVGO	High	2.11	33%	-29.4%	+0.9%	-4.0%	-7.5%
MRVL	High	3.01	55%	-48.3%	+4.2%	+31.0%	+6.6%
MU	High	3.30	51%	-39.1%	-0.5%	+11.6%	+6.5%
STX	High	2.33	66%	-31.8%	-7.2%	+4.3%	-4.8%
BE	High	4.31	91%	-52.7%	+0.4%	+32.2%	-4.7%
ORCL	High	2.07	47%	-53.5%	+4.0%	-3.2%	-3.4%
LRCX	High	3.24	57%	-41.8%	+10.5%	+19.8%	-3.4%
ETN	High	1.76	42%	-17.0%	-0.7%	+10.7%	+3.0%
COHR	High	3.29	88%	-48.0%	+14.2%	+24.6%	-2.3%
TSM	High	2.14	27%	-21.5%	+5.1%	+13.3%	+2.2%
ASML	High	2.23	42%	-22.0%	+7.3%	+10.2%	-0.3%
META	Elevated	1.43	57%	-21.6%	-2.9%	+22.1%	+18.7%
VST	Elevated	1.48	31%	-19.7%	+1.3%	-3.1%	-13.5%
GOOGL	Elevated	1.37	26%	-21.0%	+0.1%	+1.1%	-8.9%
HUBB	Elevated	1.23	25%	-20.9%	+2.1%	+4.8%	-6.5%
CEG	Elevated	1.36	41%	-26.6%	-2.0%	-12.1%	+2.2%
AMZN	Elevated	1.45	21%	-17.6%	+1.0%	-2.2%	+0.3%
MSFT	Moderate	0.96	22%	-23.4%	+0.5%	+3.3%	+31.4%
CSCO	Moderate	1.04	31%	-17.8%	+5.4%	+1.7%	-4.3%

Beating SPY by >10% over 3 months: AMD, ANET, FCX, LITE, META, MSFT, NVDA, SCCO, SMCI
Lagging SPY by >10% over 3 months: ABBNY, AMAT, FLNC, GEV, GNRC, KLAC, MOD, POWL, TLN, VRT, VST, WDC

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Priced-In Scores

OPEN (0-35) — AI Not Priced

MU(26), AVGO(28), TLN(29), ORCL(29), POWL(30), NVDA(32), TSM(34), WDC(34), META(35)

PART (36-65) — Partially Priced

VST(38), AMZN(38), SMCI(38), GOOGL(39), MSFT(39), CEG(41), HUBB(41), AMAT(42), FLNC(42), KLAC(43), ASML(43), LITE(44), ANET(45), LRCX(45), GEV(46), FCX(48), CSCO(49), VRT(49), GNRC(51), MOD(52), SCCO(52), COHR(54), STX(54), ETN(57), MRVL(58), ABBNY(59)

FULL (66+) — Fully Priced

AMD(68), BE(69)

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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	-10.2%	44	bullish (1/2)	0.72
Optical	2	+4.7%	49	bullish (1/2)	0.65
Materials	2	+3.6%	50	mixed	1.70
SemiCap	4	+2.7%	43	bullish (4/4)	0.43
Networking	2	+2.3%	47	bullish (2/2)	0.33
Semis	7	+2.0%	41	bullish (7/7)	0.48
Hyperscaler	5	+1.4%	36	bullish (5/5)	0.47
Power Gen	6	+1.3%	45	mixed	1.18
DC Power/Cooling	7	+0.6%	48	bullish (4/7)	0.55

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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	10-02	1.4M	777K	0.54	BULLISH	HIGH
MU	10-02	496K	258K	0.52	BULLISH	HIGH
AMZN	10-02	282K	93K	0.33	VERY BULLISH	MODERATE
META	10-02	230K	107K	0.47	BULLISH	MODERATE
AMD	10-02	226K	146K	0.64	BULLISH	MODERATE
MSFT	10-02	180K	71K	0.39	VERY BULLISH	MODERATE
GOOGL	10-02	171K	90K	0.53	BULLISH	MODERATE
SMCI	10-02	134K	35K	0.27	VERY BULLISH	MODERATE
AVGO	10-02	133K	92K	0.69	BULLISH	MODERATE
ORCL	10-02	109K	66K	0.61	BULLISH	MODERATE
BE	10-02	63K	34K	0.54	BULLISH	LOW
MRVL	10-02	51K	16K	0.31	VERY BULLISH	LOW
WDC	10-02	44K	33K	0.76	NEUTRAL	LOW
TSM	10-02	32K	12K	0.36	VERY BULLISH	LOW
LITE	10-02	20K	14K	0.72	NEUTRAL	LOW

Friday Weekly Positioning (2026-10-09)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	397K	276K	0.7	NEUTRAL
SMCI	90K	24K	0.26	VERY BULLISH
AMZN	79K	32K	0.4	BULLISH
ORCL	70K	23K	0.33	VERY BULLISH
GOOGL	57K	25K	0.44	BULLISH
MU	54K	93K	1.73	VERY BEARISH
AMD	43K	41K	0.96	NEUTRAL
AVGO	39K	15K	0.38	VERY BULLISH
META	32K	16K	0.51	BULLISH
MSFT	30K	17K	0.55	BULLISH
MRVL	29K	16K	0.56	BULLISH
TSM	27K	15K	0.55	BULLISH

Options Sentiment Summary

Bullish (calls > puts): NVDA(P/C=0.54, HIGH), MU(P/C=0.52, HIGH), AMZN(P/C=0.33, MODERATE), META(P/C=0.47, MODERATE), AMD(P/C=0.64, MODERATE), MSFT(P/C=0.39, MODERATE), GOOGL(P/C=0.53, MODERATE), SMCI(P/C=0.27, MODERATE), AVGO(P/C=0.69, MODERATE), ORCL(P/C=0.61, MODERATE)
Bearish (puts > calls): VRT(P/C=1.1, LOW), SCCO(P/C=2.74, MINIMAL), CEG(P/C=2.1, MINIMAL), GNRC(P/C=2.01, MINIMAL), FLNC(P/C=1.44, MINIMAL)

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Upcoming Events

NEXT 7 DAYS

Date	Type	Event	Impact
2026-10-05	ECONOMIC	Non-Farm Payrolls (Oct)	HIGH

NEXT 8-14 DAYS

Date	Type	Event	Impact
2026-10-15	ECONOMIC	CPI Data (Oct)	HIGH

Report generated: 2026-10-02 14:02 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported