AI Stock Landscape Daily Report

Tuesday, October 06, 2026

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Executive Summary

Market color: Risk-on tape: SPY +0.7%, QQQ +0.9%. Power and grid-infrastructure names led the rally (Talen, Constellation, Vistra each up 11-12%), while storage (Seagate, Western Digital) and semicap equipment (KLA, Lam Research) sold off. No company-specific news was available in today's feed.

Market: SPY +0.7%, QQQ +0.9%. Top mover TLN +12.4%; worst STX -9.2%.

Score shift: TLN more priced in by 4.8 pts → now 34 (OPEN).

Sector flow: Storage led with avg -8.1% across 2 names (options bias: bullish (1/2)).

Options tape: 26 bullish vs 6 bearish names — tilted bullish.

Next catalyst: CPI Data (Oct) in 9d (2026-10-15).

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Market Summary

S&P 500 (SPY)

+0.7%

Nasdaq (QQQ)

+0.9%

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Top Movers Today

Top Gainers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
TLN	Talen Energy	$373.11	+12.4%	2.8x	34 (OPEN) (+4.8)	NEUTRAL 40
			Why: Sector-driven surge in power and grid-infrastructure names
CEG	Constellation Energy	$300.40	+12.2%	3.7x	45 (PART) (+4.3)	NEUTRAL 40
			Why: Sector-driven surge in power and grid-infrastructure names
VST	Vistra	$160.50	+10.8%	3.0x	41 (PART) (+2.6)	NEUTRAL 40
			Why: Sector-driven surge in power and grid-infrastructure names
MRVL	Marvell	$287.01	+5.8%	2.7x	60 (PART) (+2.0)	BULLISH 70
			Why: Rallied with AI networking/compute peers
FLNC	Fluence Energy	$8.03	+5.0%	0.7x	40 (PART) (+0.8)	BEARISH 30
			Why: Sector-driven surge in power and grid-infrastructure names

Top Losers

Ticker	Name	Price	Change	Vol(avg)	Score (Δ)	Tech
STX	Seagate	$805.63	-9.2%	1.6x	53 (PART) (-1.6)	NEUTRAL 10
			Why: Sector-driven selloff in storage
WDC	Western Digital	$411.04	-6.9%	1.6x	34 (OPEN) (-1.1)	NEUTRAL 10
			Why: Sector-driven selloff in storage
KLAC	KLA Corp	$197.46	-4.5%	1.0x	42 (PART) (-1.7)	NEUTRAL 15
			Why: Sector-driven selloff in semicap equipment
LRCX	Lam Research	$333.89	-3.4%	0.8x	44 (PART) (-1.5)	BULLISH 65
			Why: Sector-driven selloff in semicap equipment
AMAT	Applied Materials	$530.27	-2.2%	0.8x	42 (PART) (-0.7)	NEUTRAL 15

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Biggest Score Moves vs Prior Trading Day

Ticker	Score Now	Δ	Direction	Change%
TLN	34 (OPEN)	+4.8	↑ more priced	+12.4%
CEG	45 (PART)	+4.3	↑ more priced	+12.2%
VST	41 (PART)	+2.6	↑ more priced	+10.8%
GNRC	48 (PART)	-2.5	↓ cheapened	+3.9%
MRVL	60 (PART)	+2.0	↑ more priced	+5.8%
LITE	46 (PART)	+2.0	↑ more priced	+3.8%
ANET	47 (PART)	+1.8	↑ more priced	+4.1%
ETN	58 (PART)	+1.8	↑ more priced	+2.9%

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Technical Analysis

MA alignment: 17 bullish / 1 bearish of 37 with signals.

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

Trend, Levels & Setups

Ticker	Trend	ADX	RSI	Support	Resistance	Setup
META	Strong Uptrend	40	63	$721 (+2.4%)	$747 (+1.1%)	Bollinger squeeze (breakout pending)
MSFT	Strong Uptrend	39	68	$511 (+3.4%)	$535 (+1.1%)	Near 52-week high (test)
FLNC	Strong Downtrend	33	40	$8 (+2.2%)	$11 (+32.0%)	—
GNRC	Sideways (above 200d)	30	64	$215 (+3.8%)	$238 (+6.4%)	—
SMCI	Strong Uptrend	28	62	$43 (+1.5%)	$44 (+1.4%)	—
AMD	Strong Uptrend	27	72 ⚠	$634 (+2.5%)	—	Near 52-week high (test)
CSCO	Strong Uptrend	26	68	$116 (+1.3%)	$121 (+2.4%)	At support
MRVL	Uptrend	24	70	$279 (+2.6%)	$298 (+3.8%)	—
CEG	Sideways (above 200d)	23	67	$300 (+0.1%)	$322 (+7.1%)	At support
TSM	Uptrend	21	73 ⚠	$481 (+0.2%)	—	Near 52-week high (test)
AMAT	Uptrend	21	64	$487 (+8.1%)	$534 (+0.6%)	—
TLN	Sideways (above 200d)	20	74 ⚠	$364 (+2.5%)	$379 (+1.7%)	Overbought (potential pullback)
AVGO	Sideways (above 200d)	20	59	$365 (+3.0%)	$398 (+6.0%)	Pullback to 50-day support
LITE	Sideways (above 200d)	19	70 ⚠	$1129 (+0.4%)	—	Near 52-week high (test)
BE	Sideways (above 200d)	19	60	$292 (+1.3%)	$305 (+3.2%)	At support
NVDA	Sideways (above 200d)	19	67	$237 (+0.8%)	—	Near 52-week high (test)
ASML	Sideways (above 200d)	18	60	$1744 (+4.9%)	$1842 (+0.4%)	Bollinger squeeze (breakout pending)
ANET	Sideways (above 200d)	18	67	$210 (+2.6%)	—	Near 52-week high (test)
LRCX	Sideways (above 200d)	17	59	$320 (+4.0%)	$343 (+2.7%)	—
POWL	Sideways (below 200d)	17	63	$199 (+2.6%)	$208 (+1.8%)	—
HUBB	Sideways (below 200d)	16	63	$470 (+3.2%)	$499 (+2.9%)	Bollinger squeeze (breakout pending)
KLAC	Sideways (above 200d)	16	57	$193 (+2.2%)	$200 (+1.1%)	—
VRT	Sideways (below 200d)	15	50	$235 (+7.3%)	$255 (+0.8%)	Bollinger squeeze (breakout pending)
MOD	Sideways (below 200d)	14	50	$186 (+2.0%)	$194 (+2.0%)	—
GOOGL	Sideways (above 200d)	14	53	$344 (+1.1%)	$372 (+7.0%)	Pullback to 50-day support
WDC	Sideways (above 200d)	13	40	$402 (+2.1%)	$412 (+0.2%)	Bollinger squeeze (breakout pending)
MU	Sideways (above 200d)	13	54	$1020 (+2.5%)	$1076 (+3.0%)	Bollinger squeeze (breakout pending)
SCCO	Sideways (above 200d)	13	55	$197 (+3.3%)	$207 (+1.2%)	Bollinger squeeze (breakout pending)
VST	Sideways (above 200d)	12	72 ⚠	$151 (+5.6%)	$167 (+3.8%)	Overbought (potential pullback)
STX	Sideways (above 200d)	12	42	$805 (+0.0%)	$855 (+6.1%)	At support
ORCL	Sideways (below 200d)	12	51	$142 (+1.9%)	$156 (+7.9%)	—
ETN	Sideways (above 200d)	11	60	$427 (+4.0%)	$460 (+3.3%)	Bollinger squeeze (breakout pending)
FCX	Sideways (above 200d)	11	53	$72 (+1.4%)	$77 (+5.6%)	At support
GEV	Sideways (above 200d)	11	65	$1009 (+2.0%)	$1040 (+1.0%)	Bollinger squeeze (breakout pending)
COHR	Sideways (above 200d)	11	61	$322 (+4.9%)	$342 (+1.0%)	Bollinger squeeze (breakout pending)
ABBNY	Sideways (above 200d)	10	54	$98 (+1.2%)	$109 (+10.0%)	Pullback to 50-day support
AMZN	Sideways (above 200d)	9	54	$251 (+1.9%)	$266 (+4.0%)	Pullback to 50-day support

Active Setups to Watch

ABBNY (Sideways (above 200d)): Pullback to 50-day support · RSI 54 · Support $98 · Resistance $109
AMD (Strong Uptrend): Near 52-week high (test) · RSI 72 · Support $634
AMZN (Sideways (above 200d)): Pullback to 50-day support · RSI 54 · Support $251 · Resistance $266
ANET (Sideways (above 200d)): Near 52-week high (test) · RSI 67 · Support $210
ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 60 · Support $1744 · Resistance $1842
AVGO (Sideways (above 200d)): Pullback to 50-day support · RSI 59 · Support $365 · Resistance $398
BE (Sideways (above 200d)): At support · RSI 60 · Support $292 · Resistance $305
CEG (Sideways (above 200d)): At support · RSI 67 · Support $300 · Resistance $322
COHR (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 61 · Support $322 · Resistance $342
CSCO (Strong Uptrend): At support · RSI 68 · Support $116 · Resistance $121
ETN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 60 · Support $427 · Resistance $460
FCX (Sideways (above 200d)): At support · RSI 53 · Support $72 · Resistance $77
GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 65 · Support $1009 · Resistance $1040
GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 53 · Support $344 · Resistance $372
HUBB (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 63 · Support $470 · Resistance $499
LITE (Sideways (above 200d)): Near 52-week high (test) · RSI 70 · Support $1129
META (Strong Uptrend): Bollinger squeeze (breakout pending) · RSI 63 · Support $721 · Resistance $747
MSFT (Strong Uptrend): Near 52-week high (test) · RSI 68 · Support $511 · Resistance $535
MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $1020 · Resistance $1076
NVDA (Sideways (above 200d)): Near 52-week high (test) · RSI 67 · Support $237
SCCO (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $197 · Resistance $207
STX (Sideways (above 200d)): At support · RSI 42 · Support $805 · Resistance $855
TLN (Sideways (above 200d)): Overbought (potential pullback) · RSI 74 · Support $364 · Resistance $379
TSM (Uptrend): Near 52-week high (test) · RSI 73 · Support $481
VRT (Sideways (below 200d)): Bollinger squeeze (breakout pending) · RSI 50 · Support $235 · Resistance $255
VST (Sideways (above 200d)): Overbought (potential pullback) · RSI 72 · Support $151 · Resistance $167
WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 40 · Support $402 · Resistance $412

Tech Score Detail (top 8)

Ticker	Tech Score	Signal	>VWAP	MACD↑	Px Score
ETN	80	BULLISH	✓	✓	58 (PART)
COHR	80	BULLISH	✓	✓	54 (PART)
MRVL	70	BULLISH	✓	✓	60 (PART)
ASML	65	BULLISH	✓	–	42 (PART)
LRCX	65	BULLISH	✓	–	44 (PART)
NVDA	60	BULLISH	✓	✓	33 (OPEN)
AMD	60	BULLISH	✓	✓	68 (FULL)
MSFT	60	BULLISH	✓	✓	41 (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
LITE	High	2.85	70%	-42.8%	+14.5%	+27.2%	+55.5%
FLNC	High	4.07	78%	-74.0%	+0.7%	-23.8%	-52.4%
SMCI	High	3.70	68%	-52.5%	+4.0%	+8.4%	+49.5%
WDC	High	2.94	65%	-44.9%	-11.3%	-13.4%	-30.1%
VRT	High	2.72	58%	-40.7%	-0.0%	-11.1%	-25.1%
MOD	High	2.90	66%	-43.0%	+1.4%	-3.8%	-24.2%
FCX	High	2.20	35%	-21.0%	+0.6%	-1.6%	+21.7%
AMD	High	3.14	52%	-26.1%	+4.9%	+34.6%	+20.7%
SCCO	High	2.29	38%	-17.0%	-1.1%	+1.4%	+19.5%
MRVL	High	2.97	54%	-48.3%	+7.1%	+27.0%	+19.1%
CEG	High	1.40	60%	-26.6%	+11.6%	-0.9%	+18.3%
POWL	High	2.37	42%	-47.0%	+6.7%	+11.6%	-16.5%
KLAC	High	2.75	47%	-44.5%	-1.5%	+5.0%	-15.4%
ANET	High	2.06	38%	-23.2%	+4.2%	+9.7%	+14.2%
NVDA	High	1.89	24%	-19.3%	+3.3%	+2.6%	+12.6%
AMAT	High	2.67	48%	-42.5%	+1.6%	+15.2%	-11.7%
BE	High	4.29	82%	-52.7%	-0.4%	+15.6%	+11.5%
STX	High	2.32	68%	-31.8%	-13.8%	-6.5%	-11.0%
GNRC	High	2.10	78%	-40.8%	+3.4%	+18.0%	-10.3%
ABBNY	High	1.58	30%	-16.0%	+0.1%	+1.9%	-8.8%
GEV	High	1.99	46%	-25.5%	+5.0%	+7.9%	-8.7%
AVGO	High	2.12	35%	-29.4%	+3.9%	+3.8%	-7.9%
ETN	High	1.75	41%	-17.0%	+0.8%	+6.9%	+6.9%
TSM	High	2.14	27%	-21.5%	+3.6%	+11.3%	+5.9%
MU	High	3.28	47%	-39.1%	-3.8%	+1.4%	+5.4%
LRCX	High	3.20	56%	-41.8%	+1.1%	+7.2%	-4.5%
TLN	High	1.95	62%	-35.6%	+16.6%	+16.3%	-3.4%
COHR	High	3.26	83%	-48.0%	+13.8%	+18.6%	+1.9%
ORCL	High	2.06	44%	-53.5%	+3.1%	-10.2%	-1.4%
VST	High	1.51	49%	-19.7%	+12.0%	+6.3%	-0.9%
ASML	High	2.20	39%	-22.0%	-2.0%	+5.5%	-0.9%
META	Elevated	1.43	57%	-21.6%	-1.9%	+18.5%	+17.8%
GOOGL	Elevated	1.37	26%	-21.0%	+0.0%	+1.3%	-8.7%
HUBB	Elevated	1.22	26%	-20.9%	+3.8%	+4.0%	-3.4%
AMZN	Elevated	1.44	22%	-17.6%	+2.0%	-2.3%	+0.4%
MSFT	Moderate	0.97	21%	-23.4%	+2.0%	+4.5%	+33.6%
CSCO	Moderate	1.04	35%	-17.8%	+8.8%	+7.0%	-0.8%

Beating SPY by >10% over 3 months: AMD, ANET, BE, CEG, FCX, LITE, META, MRVL, MSFT, NVDA, SCCO, SMCI
Lagging SPY by >10% over 3 months: AMAT, FLNC, GNRC, KLAC, MOD, POWL, STX, VRT, WDC

🎯

Priced-In Scores

OPEN (0-35) — AI Not Priced

MU(26), AVGO(28), ORCL(29), POWL(31), NVDA(33), WDC(34), TLN(34), TSM(35)

PART (36-65) — Partially Priced

META(36), SMCI(38), AMZN(39), GOOGL(39), FLNC(40), VST(41), MSFT(41), KLAC(42), HUBB(42), ASML(42), AMAT(42), LRCX(44), CEG(45), LITE(46), ANET(47), GEV(48), FCX(48), GNRC(48), VRT(49), CSCO(51), SCCO(52), MOD(52), STX(53), COHR(54), ETN(58), ABBNY(60), MRVL(60)

FULL (66+) — Fully Priced

AMD(68), BE(70)

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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	-8.1%	44	bullish (1/2)	0.70
Power Gen	6	+7.9%	46	bullish (4/6)	0.46
Networking	2	+4.3%	49	bullish (2/2)	0.15
SemiCap	4	-2.9%	42	bearish (3/4)	1.19
Optical	2	+2.6%	50	mixed	0.95
DC Power/Cooling	7	+2.2%	49	bullish (5/7)	0.46
Semis	7	+1.5%	41	bullish (6/7)	0.48
Hyperscaler	5	+0.8%	37	bullish (5/5)	0.48
Materials	2	-0.3%	50	mixed	0.99

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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	10-07	565K	423K	0.75	NEUTRAL	HIGH
AMZN	10-07	231K	84K	0.37	VERY BULLISH	MODERATE
MU	10-07	221K	108K	0.49	BULLISH	MODERATE
AVGO	10-07	170K	50K	0.3	VERY BULLISH	MODERATE
AMD	10-07	168K	100K	0.6	BULLISH	MODERATE
MSFT	10-07	140K	67K	0.48	BULLISH	MODERATE
MRVL	10-09	132K	58K	0.44	BULLISH	MODERATE
META	10-07	98K	54K	0.55	BULLISH	MODERATE
GOOGL	10-07	77K	37K	0.48	BULLISH	MODERATE
ORCL	10-09	52K	27K	0.53	BULLISH	LOW
SMCI	10-09	47K	10K	0.22	VERY BULLISH	LOW
CSCO	10-09	38K	6K	0.16	VERY BULLISH	LOW
BE	10-09	34K	24K	0.72	NEUTRAL	LOW
VST	10-09	31K	11K	0.34	VERY BULLISH	LOW
TSM	10-09	26K	14K	0.53	BULLISH	LOW

Friday Weekly Positioning (2026-10-09)

Ticker	Call Vol	Put Vol	P/C	Signal
NVDA	246K	221K	0.9	NEUTRAL
AMZN	110K	38K	0.34	VERY BULLISH
MU	90K	60K	0.67	BULLISH
AVGO	85K	30K	0.36	VERY BULLISH
AMD	68K	65K	0.96	NEUTRAL
MRVL	67K	37K	0.55	BULLISH
MSFT	47K	25K	0.52	BULLISH
META	46K	17K	0.37	VERY BULLISH
ORCL	45K	16K	0.35	VERY BULLISH
GOOGL	44K	13K	0.29	VERY BULLISH
CSCO	33K	4K	0.12	VERY BULLISH
VST	31K	9K	0.3	VERY BULLISH

Options Sentiment Summary

Bullish (calls > puts): AMZN(P/C=0.37, MODERATE), MU(P/C=0.49, MODERATE), AVGO(P/C=0.3, MODERATE), AMD(P/C=0.6, MODERATE), MSFT(P/C=0.48, MODERATE), MRVL(P/C=0.44, MODERATE), META(P/C=0.55, MODERATE), GOOGL(P/C=0.48, MODERATE), ORCL(P/C=0.53, LOW), SMCI(P/C=0.22, LOW)
Bearish (puts > calls): LITE(P/C=1.32, LOW), AMAT(P/C=1.73, MINIMAL), LRCX(P/C=1.08, MINIMAL), ASML(P/C=1.31, MINIMAL), POWL(P/C=1.06, MINIMAL), SCCO(P/C=1.3, MINIMAL)

📅

Upcoming Events

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
2026-11-05	ECONOMIC	Non-Farm Payrolls (Nov)	HIGH

•

Today's Earnings Reports

2 relevant earnings today (Tuesday, October 06, 2026) — tracked tickers plus reporters ≥ $10B market cap.

After Market Close (1 reports)

Symbol	Company	Event	EPS Est	Mkt Cap
STZ	Constellation Brands, Inc.	Q2 2027 Earnings Ann	$3.55	$19.8B

Already Reported (1 companies)

Symbol	Company	EPS Est	EPS Act	Surprise%	Mkt Cap
RPM	RPM International Inc.	$1.95	$1.98	+1.8%	$12.5B

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Tomorrow's Earnings (Wednesday, October 07)

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

Session	Count	Notable Companies
TAS/Other	1	—

Report generated: 2026-10-06 14:03 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported