AI Stock Landscape Daily Report

Monday, October 05, 2026

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Executive Summary

Market color: Broad risk-on session — S&P 500 +0.7% and Nasdaq-100 +1.0%. Leadership came from AI power/energy names (Constellation, Vistra, Talen) and storage plays (Western Digital, Seagate); the day's high-impact economic event was Non-Farm Payrolls (Oct).

Market: SPY +0.7%, QQQ +1.0%. Top mover WDC +6.3%; worst SMCI -1.1%.

Score shift: FLNC cheapened by 2.5 pts → now 39 (PART).

Sector flow: Storage led with avg +5.4% across 2 names (options bias: bullish (2/2)).

Options tape: 22 bullish vs 6 bearish names — tilted bullish.

Next catalyst: Non-Farm Payrolls (Oct) today.

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Market Summary

S&P 500 (SPY)

+0.7%

Nasdaq (QQQ)

+1.0%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
WDC	Western Digital	$441.64	+6.3%	1.4x	35 (PART) (+1.0)	NEUTRAL 15
			Why: No clear catalyst
STX	Seagate	$887.09	+4.5%	1.3x	55 (PART) (+0.8)	BULLISH 45
			Why: No clear catalyst
CEG	Constellation Energy	$267.62	+3.9%	1.1x	41 (PART) (+0.2)	NEUTRAL 30
			Why: No clear catalyst
VST	Vistra	$144.89	+3.5%	2.0x	38 (PART) (+0.7)	NEUTRAL 40
			Why: No clear catalyst
TLN	Talen Energy	$331.87	+3.5%	1.2x	29 (OPEN) (+0.3)	NEUTRAL 30
			Why: No clear catalyst

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
SMCI	Super Micro	$43.19	-1.1%	0.6x	38 (PART) (-0.4)	BULLISH 60

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
FLNC	39 (PART)	-2.5	↓ cheapened	+0.5%
META	36 (PART)	+1.5	↑ more priced	+1.9%

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Technical Analysis

MA alignment: 17 bullish / 2 bearish of 37 with signals.

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
META	Sideways (above 200d)	40	64	$742 (+0.0%)	$778 (+4.8%)	At support
MSFT	Strong Uptrend	38	66	$512 (+2.5%)	$538 (+2.4%)	Bollinger squeeze (breakout pending)
FLNC	Strong Downtrend	35	34	$7 (+2.7%)	$8 (+2.9%)	—
GNRC	Sideways (above 200d)	29	59	$211 (+1.9%)	$220 (+2.1%)	—
SMCI	Strong Uptrend	27	61	$42 (+2.1%)	$45 (+3.2%)	—
AMD	Strong Uptrend	26	69	$581 (+8.0%)	$636 (+0.7%)	Near 52-week high (test)
CSCO	Strong Uptrend	26	60	$110 (+2.5%)	$116 (+3.2%)	Pullback to 50-day support
MRVL	Uptrend	23	64	$252 (+7.2%)	$272 (+0.1%)	—
CEG	Downtrend	23	50	$249 (+6.9%)	$270 (+0.8%)	—
AVGO	Sideways (below 200d)	20	52	$347 (+4.2%)	$365 (+0.6%)	Bollinger squeeze (breakout pending)
AMAT	Uptrend	20	70	$535 (+1.3%)	$549 (+1.2%)	At support
TSM	Sideways (above 200d)	20	76 ⚠	$473 (+2.5%)	—	Near 52-week high (test)
BE	Sideways (above 200d)	18	58	$280 (+2.2%)	$303 (+5.6%)	Bollinger squeeze (breakout pending)
ASML	Sideways (above 200d)	18	64	$1843 (+0.9%)	$1927 (+3.6%)	At support
TLN	Sideways (below 200d)	18	62	$331 (+0.3%)	$352 (+6.0%)	At support
LITE	Sideways (above 200d)	17	67	$1092 (+0.0%)	—	Near 52-week high (test)
NVDA	Sideways (above 200d)	17	67	$232 (+3.0%)	—	Near 52-week high (test)
POWL	Sideways (below 200d)	17	58	$194 (+2.1%)	$200 (+0.9%)	Bollinger squeeze (breakout pending)
LRCX	Sideways (above 200d)	17	67	$344 (+0.6%)	$353 (+2.0%)	At support
ANET	Sideways (above 200d)	17	60	$206 (+0.4%)	—	Near 52-week high (test)
KLAC	Sideways (above 200d)	16	67	$204 (+1.3%)	$209 (+1.0%)	At support
VRT	Sideways (below 200d)	15	50	$235 (+7.5%)	$258 (+1.7%)	Bollinger squeeze (breakout pending)
MOD	Sideways (below 200d)	15	46	$177 (+3.1%)	$184 (+0.3%)	—
HUBB	Sideways (below 200d)	14	61	$469 (+2.5%)	$499 (+3.9%)	Bollinger squeeze (breakout pending)
MU	Sideways (above 200d)	14	57	$1020 (+4.2%)	$1089 (+2.3%)	Bollinger squeeze (breakout pending)
SCCO	Sideways (above 200d)	14	56	$198 (+3.4%)	$207 (+1.1%)	—
GOOGL	Sideways (above 200d)	14	52	$341 (+1.6%)	$356 (+2.6%)	Pullback to 50-day support
WDC	Sideways (above 200d)	12	47	$435 (+1.6%)	$473 (+7.1%)	Bollinger squeeze (breakout pending)
STX	Sideways (above 200d)	12	52	$854 (+3.7%)	$912 (+2.8%)	Bollinger squeeze (breakout pending)
ORCL	Sideways (below 200d)	12	48	$142 (+0.7%)	$156 (+9.6%)	At support
FCX	Sideways (above 200d)	11	53	$71 (+1.8%)	$77 (+5.5%)	—
VST	Sideways (below 200d)	11	56	$138 (+4.8%)	$152 (+5.0%)	—
ETN	Sideways (above 200d)	11	54	$426 (+1.6%)	$457 (+5.7%)	Bollinger squeeze (breakout pending)
ABBNY	Sideways (above 200d)	10	52	$93 (+5.8%)	$99 (+0.9%)	Pullback to 50-day support
COHR	Sideways (above 200d)	10	60	$318 (+4.7%)	$338 (+1.4%)	Bollinger squeeze (breakout pending)
GEV	Sideways (above 200d)	9	58	$965 (+2.5%)	$1012 (+2.2%)	Bollinger squeeze (breakout pending)
AMZN	Sideways (above 200d)	9	48	$251 (+0.0%)	$266 (+6.0%)	At support

Active Setups to Watch

ABBNY (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $93 · Resistance $99
AMAT (Uptrend): At support · RSI 70 · Support $535 · Resistance $549
AMD (Strong Uptrend): Near 52-week high (test) · RSI 69 · Support $581 · Resistance $636
AMZN (Sideways (above 200d)): At support · RSI 48 · Support $251 · Resistance $266
ANET (Sideways (above 200d)): Near 52-week high (test) · RSI 60 · Support $206
ASML (Sideways (above 200d)): At support · RSI 64 · Support $1843 · Resistance $1927
AVGO (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 52 · Support $347 · Resistance $365
BE (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 58 · Support $280 · Resistance $303
COHR (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 60 · Support $318 · Resistance $338
CSCO (Strong Uptrend): Pullback to 50-day support · RSI 60 · Support $110 · Resistance $116
ETN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $426 · Resistance $457
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 58 · Support $965 · Resistance $1012
GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 52 · Support $341 · Resistance $356
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 61 · Support $469 · Resistance $499
KLAC (Sideways (above 200d)): At support · RSI 67 · Support $204 · Resistance $209
LITE (Sideways (above 200d)): Near 52-week high (test) · RSI 67 · Support $1092
LRCX (Sideways (above 200d)): At support · RSI 67 · Support $344 · Resistance $353
META (Sideways (above 200d)): At support · RSI 64 · Support $742 · Resistance $778
MSFT (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 66 · Support $512 · Resistance $538
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 57 · Support $1020 · Resistance $1089
NVDA (Sideways (above 200d)): Near 52-week high (test) · RSI 67 · Support $232
ORCL (Sideways (below 200d)): At support · RSI 48 · Support $142 · Resistance $156
POWL (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 58 · Support $194 · Resistance $200
STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 52 · Support $854 · Resistance $912
TLN (Sideways (below 200d)): At support · RSI 62 · Support $331 · Resistance $352
TSM (Sideways (above 200d)): Near 52-week high (test) · RSI 76 · Support $473
VRT (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 50 · Support $235 · Resistance $258
WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 47 · Support $435 · Resistance $473

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
COHR	80	BULLISH	✓	✓	53 (PART)
ETN	65	BULLISH	✓	–	57 (PART)
ASML	65	BULLISH	✓	–	43 (PART)
LRCX	65	BULLISH	✓	–	45 (PART)
NVDA	60	BULLISH	✓	✓	33 (OPEN)
MSFT	60	BULLISH	✓	✓	40 (PART)
TSM	60	BULLISH	✓	✓	35 (PART)
SMCI	60	BULLISH	✓	✓	38 (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
SMCI	High	3.70	68%	-52.5%	+2.2%	+13.6%	+60.6%
FLNC	High	4.06	80%	-74.0%	+0.8%	-25.5%	-56.7%
LITE	High	2.85	78%	-42.8%	+17.3%	+28.4%	+52.3%
MOD	High	2.89	65%	-43.0%	+3.3%	-2.5%	-24.5%
VRT	High	2.73	60%	-40.7%	+2.7%	-6.1%	-20.9%
WDC	High	2.96	61%	-44.8%	-3.8%	-0.4%	-20.9%
ANET	High	2.05	36%	-23.2%	-0.2%	+7.6%	+20.4%
POWL	High	2.36	40%	-47.0%	+4.5%	+12.5%	-19.3%
SCCO	High	2.30	42%	-17.0%	+0.1%	+2.4%	+19.2%
FCX	High	2.20	40%	-21.0%	-0.3%	-0.4%	+18.8%
AMD	High	3.14	55%	-26.1%	+2.7%	+38.0%	+18.5%
NVDA	High	1.90	26%	-19.3%	+3.2%	+4.2%	+17.6%
MRVL	High	2.96	51%	-48.3%	+6.5%	+29.4%	+13.7%
TLN	High	1.91	45%	-35.6%	+8.1%	+8.2%	-13.4%
GNRC	High	2.09	78%	-40.8%	+3.7%	+17.1%	-12.6%
GEV	High	1.98	45%	-25.5%	+3.0%	+4.6%	-12.0%
MU	High	3.29	47%	-39.1%	-0.3%	+10.6%	+9.5%
TSM	High	2.14	27%	-21.5%	+6.1%	+16.3%	+8.7%
ABBNY	High	1.58	32%	-16.0%	+1.0%	+2.3%	-8.3%
KLAC	High	2.77	43%	-44.5%	+8.1%	+19.1%	-8.2%
AMAT	High	2.68	48%	-42.5%	+10.2%	+23.9%	-6.0%
AVGO	High	2.11	34%	-29.4%	+2.5%	+1.2%	-5.9%
ETN	High	1.75	41%	-17.0%	-0.9%	+8.5%	+5.7%
STX	High	2.35	65%	-31.8%	-4.9%	+10.7%	+3.4%
ORCL	High	2.06	45%	-53.5%	+6.2%	-8.0%	-2.9%
ASML	High	2.21	40%	-22.0%	+3.8%	+12.5%	+2.7%
BE	High	4.28	88%	-52.7%	+7.8%	+21.2%	+2.5%
COHR	High	3.26	86%	-48.0%	+16.9%	+25.7%	+2.3%
LRCX	High	3.21	55%	-41.8%	+8.8%	+17.8%	+2.3%
META	Elevated	1.43	57%	-21.6%	+2.5%	+21.1%	+16.7%
VST	Elevated	1.48	31%	-19.7%	+3.8%	+0.2%	-10.7%
GOOGL	Elevated	1.38	26%	-21.0%	-0.1%	+0.8%	-9.4%
CEG	Elevated	1.37	40%	-26.6%	+1.6%	-6.6%	+7.9%
HUBB	Elevated	1.22	26%	-20.9%	+2.0%	+4.0%	-3.2%
AMZN	Elevated	1.44	21%	-17.6%	+0.9%	-3.4%	-1.7%
MSFT	Moderate	0.97	21%	-23.4%	+1.9%	+2.5%	+31.4%
CSCO	Moderate	1.03	31%	-17.8%	+4.9%	+3.8%	-2.6%

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

🎯

Priced-In Scores

OPEN (0-35) — AI Not Priced

MU(26), AVGO(28), ORCL(29), TLN(29), POWL(30), NVDA(33)

PART (36-65) — Partially Priced

WDC(35), TSM(35), META(36), SMCI(38), AMZN(38), VST(38), GOOGL(39), FLNC(39), MSFT(40), CEG(41), HUBB(41), ASML(43), AMAT(43), KLAC(43), LITE(44), ANET(45), LRCX(45), GEV(46), FCX(48), CSCO(49), VRT(49), GNRC(51), MOD(52), SCCO(52), COHR(53), STX(55), ETN(57), MRVL(58), ABBNY(59)

FULL (66+) — Fully Priced

AMD(68), BE(69)

🏭

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	+5.4%	45	bullish (2/2)	0.67
Power Gen	6	+1.6%	45	bullish (4/6)	0.84
Hyperscaler	5	+0.9%	36	bullish (5/5)	0.49
Semis	7	+0.6%	41	bullish (3/7)	0.69
DC Power/Cooling	7	+0.5%	48	bullish (4/7)	0.59
Materials	2	+0.4%	50	mixed	1.40
Optical	2	-0.2%	49	bearish (1/2)	1.13
Networking	2	+0.2%	47	bullish (2/2)	0.44
SemiCap	4	-0.1%	44	bearish (2/4)	1.21

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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	10-05	1.1M	758K	0.71	NEUTRAL	HIGH
MSFT	10-05	328K	132K	0.4	BULLISH	MODERATE
MU	10-05	291K	160K	0.55	BULLISH	MODERATE
META	10-05	261K	165K	0.63	BULLISH	MODERATE
AMZN	10-05	253K	102K	0.4	BULLISH	MODERATE
GOOGL	10-05	127K	50K	0.39	VERY BULLISH	MODERATE
AVGO	10-05	127K	63K	0.5	BULLISH	MODERATE
AMD	10-05	102K	100K	0.98	NEUTRAL	MODERATE
ORCL	10-09	56K	34K	0.61	BULLISH	LOW
SMCI	10-09	37K	18K	0.49	BULLISH	LOW
MRVL	10-09	36K	31K	0.87	NEUTRAL	LOW
TSM	10-09	33K	25K	0.76	NEUTRAL	LOW
VST	10-09	31K	9K	0.3	VERY BULLISH	LOW
WDC	10-09	24K	16K	0.64	BULLISH	LOW
BE	10-09	22K	25K	1.15	BEARISH	LOW

Friday Weekly Positioning (2026-10-09)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	442K	276K	0.63	BULLISH
AMZN	101K	32K	0.32	VERY BULLISH
MU	74K	61K	0.82	NEUTRAL
META	68K	30K	0.44	BULLISH
GOOGL	65K	30K	0.46	BULLISH
MSFT	56K	34K	0.6	BULLISH
AVGO	35K	15K	0.43	BULLISH
ORCL	30K	15K	0.5	BULLISH
AMD	26K	41K	1.56	VERY BEARISH
CSCO	23K	9K	0.37	VERY BULLISH
TSM	15K	22K	1.48	BEARISH
MRVL	13K	17K	1.31	BEARISH

Options Sentiment Summary

Bullish (calls > puts): MSFT(P/C=0.4, MODERATE), MU(P/C=0.55, MODERATE), META(P/C=0.63, MODERATE), AMZN(P/C=0.4, MODERATE), GOOGL(P/C=0.39, MODERATE), AVGO(P/C=0.5, MODERATE), ORCL(P/C=0.61, LOW), SMCI(P/C=0.49, LOW), VST(P/C=0.3, LOW), WDC(P/C=0.64, LOW)
Bearish (puts > calls): BE(P/C=1.15, LOW), LITE(P/C=1.31, LOW), AMAT(P/C=1.86, MINIMAL), LRCX(P/C=1.48, MINIMAL), GNRC(P/C=2.62, MINIMAL), SCCO(P/C=2.11, MINIMAL)

📅

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

15-30 DAYS

Date	Type	Event	Impact
2026-11-03	MACRO	FOMC Meeting Day 1	HIGH
2026-11-04	MACRO	FOMC Rate Decision + Press Conference	HIGH

•

Tomorrow's Earnings (Tuesday, October 06)

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

Session	Count	Notable Companies
Before Open	1	RPM (RPM International In)
After Close	1	STZ (Constellation Brands)

Report generated: 2026-10-05 14:03 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported