Monday, September 14, 2026 - Generated 05:33 AM PT
Market color: Overnight, Anthropic CEO Dario Amodei's 3,800-word warning urging a pause on frontier AI development — echoed by other AI CEOs — triggered a sharp AI selloff, with Nasdaq-100 futures down ~1.5% and the VIX spiking. The pullback follows a strong Friday close that lifted AI infrastructure, power, and optical-networking names broadly.
| Symbol | Company | Timing | EPS Est. | Mkt Cap |
|---|---|---|---|---|
| AEORF | AEON REIT Investment Corporation | Not Specified | - | $1.7B |
| UROY | Uranium Royalty Corp. | After Close | $0.07 | $1.7B |
| ANAB | AnaptysBio, Inc. | After Close | $0.14 | $1.6B |
| SESPF | SeSa S.p.A. | Not Specified | - | $1.6B |
| KMTS | Kestra Medical Technologies, Ltd. | After Close | $-0.62 | $1.3B |
| AINPF | Ain Holdings Inc. | Not Specified | $60.94 | $1.3B |
| SNBIF | SanBio Company Limited | Not Specified | $-4.8 | $1.3B |
| TKURF | Tokyu REIT, Inc. | Not Specified | - | $1.3B |
| BENZF | Benz Mining Corp. | After Close | - | $965.5M |
| EVTZF | Evertz Technologies Limited | After Close | $0.13 | $843.8M |
| GDRZF | Gold Reserve Ltd. | After Close | - | $710.7M |
| CSHR | CoinShares PLC | Before Open | $0.1 | $706.3M |
| HKD | AMTD Digital Inc. | After Close | - | $531.1M |
| AMXEF | Amex Gold Mining Inc. | After Close | - | $530.7M |
| RLGT | Radiant Logistics, Inc. | After Close | $0.09 | $380.7M |
| SRBIF | Serabi Gold plc | Not Specified | - | $320.5M |
| CPFXF | Copper Fox Metals Inc. | After Close | - | $316.6M |
| TDRRF | Tudor Gold Corp. | After Close | - | $283.3M |
| PLAY | Dave & Buster's Entertainment, Inc. | After Close | $0.92 | $283.2M |
| UURAF | Ucore Rare Metals Inc. | After Close | $-0.02 | $276.8M |
| Ticker | Name | Market | Price | Change | Vol/AVG | News |
|---|---|---|---|---|---|---|
| SMCI | Super Micro | AI | $40.10 | +7.3% | 0.9x | Y |
| BE | Bloom Energy | AI | $275.75 | +6.7% | 0.9x | Y |
| ANET | Arista | AI | $199.59 | +5.6% | 0.6x | Y |
| MOD | Modine | AI | $189.30 | +5.6% | 0.7x | Y |
| CSCO | Cisco | AI | $112.13 | +4.4% | 0.7x | Y |
| COHR | Coherent | AI | $305.37 | +4.2% | 1.2x | Y |
| MRVL | Marvell | AI | $236.10 | +4.0% | 0.6x | Y |
| ETN | Eaton | AI | $425.37 | +4.0% | 0.8x | Y |
| STX | Seagate | AI | $830.17 | -3.7% | 0.8x | Y |
| GEV | GE Vernova | AI | $957.27 | +3.6% | 0.5x | Y |
| VRT | Vertiv | AI | $257.06 | +3.6% | 0.8x | Y |
| DCO | Ducommun | Space | $172.73 | +3.3% | 1.5x | Y |
| POWL | Powell Industries | AI | $182.50 | +3.2% | 0.5x | Y |
| WDC | Western Digital | AI | $447.18 | -3.0% | 0.6x | Y |
| GNRC | Generac | AI | $186.99 | +2.9% | 0.6x | Y |
| Ticker | Market | Volume | Avg | Ratio | Change |
|---|---|---|---|---|---|
| ORCL | AI | 78.53M | 32.34M | 2.4x | -1.7% |
[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/ai-stocks-get-drilled-because-of-anthropic-ceo-dario-amodeis-3800-word-warning-093637548.html) - Stocks Fall Pre-Bell Amid AI Safety Warnings; Investors Await Fed Rate Decision — The benchmark US stock measures were tracking in the red before the opening bell Monday as traders a [MT Newswires](https://finance.yahoo.com/markets/stocks/articles/stocks-fall-pre-bell-amid-122514971.html) - $10,000 Invested in SCHD a Decade Ago Would Be Worth This Much Today — The Schwab U.S. Dividend Equity ETF has been an elite performer in this category for a long time. [Motley Fool](https://www.fool.com/investing/2026/09/14/10000-invested-in-schd-decade-ago-worth-this-today/)
[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/ai-stocks-get-drilled-because-of-anthropic-ceo-dario-amodeis-3800-word-warning-093637548.html) - Stocks Fall Pre-Bell Amid AI Safety Warnings; Investors Await Fed Rate Decision — The benchmark US stock measures were tracking in the red before the opening bell Monday as traders a [MT Newswires](https://finance.yahoo.com/markets/stocks/articles/stocks-fall-pre-bell-amid-122514971.html) - Major Tech Stocks Fall as AI Leaders Warn of Risks From Rapid Advances — Shares of major technology companies fell early Monday after leading artificial intelligence executi [MT Newswires](https://finance.yahoo.com/technology/ai/articles/major-tech-stocks-fall-ai-114933012.html)
[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/ai-stocks-get-drilled-because-of-anthropic-ceo-dario-amodeis-3800-word-warning-093637548.html) - Nvidia, chip stocks fall as AI CEOs call for slowdown — Nasdaq-100 futures fell more than 1.5% Monday after Anthropic CEO Dario Amodei urged a pause on frontier AI model development [Quartz](https://qz.com/nvidia-chip-stocks-drop-ai-slowdown-safety-091426) - Broadcom Just Named Its Next Customer to Pass Google: Anthropic. Here's Why That Matters More Than the Earnings Beat. — The market didn't reward Broadcom's latest quarterly report with big stock gains, but the business's outlook remains promising. [Motley Fool](https://www.fool.com/investing/2026/09/14/broadcom-just-named-its-next-customer-to-pass-goog/)
[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/ai-stocks-get-drilled-because-of-anthropic-ceo-dario-amodeis-3800-word-warning-093637548.html) - Nvidia, chip stocks fall as AI CEOs call for slowdown — Nasdaq-100 futures fell more than 1.5% Monday after Anthropic CEO Dario Amodei urged a pause on frontier AI model development [Quartz](https://qz.com/nvidia-chip-stocks-drop-ai-slowdown-safety-091426) - Credo Technology Group vs. Marvell Technology: Which Semiconductor Stock Is a Better Buy in 2026? — One is the fastest-growing connectivity play in AI infrastructure. The other has Nvidia's backing and a decade of hyperscaler relationships. Which belongs in your portfolio? [Motley Fool](https://www.fool.com/coverage/better-buy/2026/09/14/credo-technology-group-vs-marvell-technology-which-semiconductor-stock-is-a-better-buy-in-2026/)
[MT Newswires](https://finance.yahoo.com/markets/stocks/articles/stocks-fall-pre-bell-amid-122514971.html) - Michael Burry Sends Fresh Warning to OpenAI and Anthropic — Michael Burry Takes Aim at AI Giants: Their Push to Slow AI May Be Self-Serving [GuruFocus.com](https://finance.yahoo.com/technology/ai/articles/michael-burry-sends-fresh-warning-121728071.html) - Beat the Market the Zacks Way: FIGS, Microsoft, Amphenol in Focus — FIGS, APH and MSFT post strong gains as Zacks upgrades and model portfolios spotlight stocks outperforming the broader market. [Zacks](https://finance.yahoo.com/markets/stocks/articles/beat-market-zacks-way-figs-121100982.html)
[MT Newswires](https://finance.yahoo.com/markets/stocks/articles/stocks-fall-pre-bell-amid-122514971.html) - 2 Numbers Matter More to Alphabet Stock's Performance Than Anything Else Right Now — Despite its massive size, this internet titan's share price is up 150% in the past three years. [Motley Fool](https://www.fool.com/investing/2026/09/14/2-numbers-alphabet-stock-performance-right-now/) - Alphabet Just Bought Into Nuclear Power. That Is Why I Am Buying Alphabet. — Alphabet is signing contracts for nuclear reactors, suspending buybacks, and doubling its debt load, and one investor sees all of that spending as the most bullish signal in the entire position. [24/7 Wall St.](https://247wallst.com/investing/2026/09/14/alphabet-just-bought-into-nuclear-power-that-is-why-i-am-buying-alphabet/)
[MT Newswires](https://finance.yahoo.com/markets/stocks/articles/stocks-fall-pre-bell-amid-122514971.html) - This Could Be the Most Underrated Artificial Intelligence Stock to Buy Right Now — Qualcomm stock has underperformed the market over the past year, but a deal with Amazon could give it a much-needed boost. [Motley Fool](https://www.fool.com/investing/2026/09/14/this-could-be-the-most-underrated-artificial-intelligence-stock-to-buy-right-now/) - Worrying News For Amazon Stock Fans — Amazon Cuts Ties With Cargo Carrier After Fatal Miami Airport Crash [GuruFocus.com](https://finance.yahoo.com/markets/stocks/articles/worrying-news-amazon-stock-fans-121043886.html)
[Zacks](https://finance.yahoo.com/markets/stocks/articles/oracle-reports-upbeat-q1-tap-120000430.html) - Larry Ellison cancels plan to sell $7.5 billion in Oracle stock — Ellison canceled the 10b5-1 trading plan one day after a regulatory filing disclosed it, with no explanation given [Quartz](https://qz.com/larry-ellison-oracle-stock-sale-canceled-091426) - Credo Technology Group vs. Marvell Technology: Which Semiconductor Stock Is a Better Buy in 2026? — One is the fastest-growing connectivity play in AI infrastructure. The other has Nvidia's backing and a decade of hyperscaler relationships. Which belongs in your portfolio? [Motley Fool](https://www.fool.com/coverage/better-buy/2026/09/14/credo-technology-group-vs-marvell-technology-which-semiconductor-stock-is-a-better-buy-in-2026/)
[The Wall Street Jour](https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-09-14-2026/card/global-chip-stocks-dive-on-talk-of-ai-slowdown-OMTEKaX4c8hfzar8CAXZ?siteid=yhoof2&yptr=yahoo) - The Zacks Analyst Blog Highlights Amkor Technology, Ultra Clean, FormFactor, Taiwan Semiconducto and NVIDIA — Amkor Technology, Ultra Clean, FormFactor, Taiwan Semiconducto and NVIDIA stand out as AI-driven semiconductor equipment demand boosts growth and price upside potential. [Zacks](https://finance.yahoo.com/markets/stocks/articles/zacks-analyst-blog-highlights-amkor-100600528.html) - Amazon and 2 Other AI Stocks to Buy With $5,000 — Three layers of the AI build-out, one basket -- and the most money goes to the steadiest layer, not the fastest-growing one. [Motley Fool](https://www.fool.com/investing/2026/09/13/amazon-and-2-other-ai-stocks-to-buy-with-usd5-000/)
| Ticker | Market | Price | Target | Upside |
|---|---|---|---|---|
| KTOS | Space | $46.69 | $104.20 | +123.2% |
| PL | Space | $16.45 | $34.00 | +106.7% |
| LUNR | Space | $14.35 | $29.50 | +105.6% |
| MNTS | Space | $4.04 | $8.00 | +98.0% |
| BKSY | Space | $20.61 | $38.42 | +86.4% |
| SPIR | Space | $11.42 | $20.88 | +82.8% |
| RKLB | Space | $62.95 | $109.37 | +73.7% |
| MOD | AI | $189.30 | $310.29 | +63.9% |
| ORCL | AI | $150.28 | $239.10 | +59.1% |
| MU | AI | $975.26 | $1513.11 | +55.1% |
| Ticker | Price | Chg% | Vol/AVG | Mkt Cap | P/E | Upside |
|---|---|---|---|---|---|---|
| SMCI | $40.10 | +7.3% | 0.9x | $25.9B | 12.3 | +6% |
| BE | $275.75 | +6.7% | 0.9x | $81.2B | 358.1 | +0% |
| ANET | $199.59 | +5.6% | 0.6x | $251.7B | 63.4 | +21% |
| MOD | $189.30 | +5.6% | 0.7x | $10.1B | 70.4 | +64% |
| CSCO | $112.13 | +4.4% | 0.7x | $442.1B | 33.7 | +23% |
| COHR | $305.37 | +4.2% | 1.2x | $59.8B | 74.1 | +36% |
| MRVL | $236.10 | +4.0% | 0.6x | $212.2B | 78.2 | +21% |
| ETN | $425.37 | +4.0% | 0.8x | $165.2B | 43.3 | +12% |
| GEV | $957.27 | +3.6% | 0.5x | $255.0B | 27.5 | +29% |
| VRT | $257.06 | +3.6% | 0.8x | $99.0B | 58.2 | +32% |
| POWL | $182.50 | +3.2% | 0.5x | $6.6B | 35.0 | +53% |
| GNRC | $186.99 | +2.9% | 0.6x | $11.0B | 42.9 | +52% |
| AMD | $516.13 | +2.5% | 0.8x | $842.6B | 131.7 | +19% |
| FLNC | $9.93 | +2.5% | 0.6x | $1.8B | 77.6 | +52% |
| KLAC | $180.64 | +2.0% | 0.6x | $236.0B | 49.2 | +29% |
| AMZN | $256.78 | +1.9% | 0.6x | $2.77T | 20.7 | +28% |
| GOOGL | $338.50 | +1.8% | 0.8x | $4.14T | 17.0 | +26% |
| HUBB | $460.40 | +1.8% | 0.8x | $24.3B | 27.2 | +23% |
| TSM | $433.24 | +1.2% | 0.8x | $2.25T | 31.9 | +27% |
| VST | $148.38 | +0.9% | 0.7x | $49.8B | 25.0 | +46% |
| ABBNY | $96.18 | +0.8% | 0.1x | $174.2B | 35.4 | -5% |
| MSFT | $495.63 | +0.6% | 0.4x | $3.68T | 27.6 | +16% |
| ASML | $1698.30 | +0.6% | 0.5x | $652.3B | 57.5 | +26% |
| META | $648.03 | +0.6% | 0.9x | $1.65T | 24.4 | +17% |
| AMAT | $456.49 | +0.5% | 0.5x | $362.3B | 39.4 | +40% |
| TLN | $312.74 | +0.4% | 0.4x | $15.0B | 10.2 | +47% |
| AVGO | $361.99 | +0.3% | 0.9x | $1.73T | 46.2 | +47% |
| LRCX | $298.22 | +0.1% | 0.9x | $373.2B | 51.8 | +25% |
| NVDA | $218.29 | -0.0% | 0.7x | $5.27T | 27.6 | +50% |
| FCX | $71.07 | -0.2% | 0.7x | $102.1B | 34.8 | +1% |
| MU | $975.26 | -0.2% | 0.5x | $1.10T | 22.0 | +55% |
| SCCO | $193.49 | -0.3% | 0.6x | $163.4B | 29.1 | -11% |
| CEG | $284.75 | -0.4% | 0.6x | $100.9B | 27.9 | +22% |
| LITE | $927.03 | -0.9% | 0.7x | $83.2B | 23.4 | +24% |
| ORCL | $150.28 | -1.7% | 2.4x | $432.9B | 23.5 | +59% |
| WDC | $447.18 | -3.0% | 0.6x | $161.2B | 16.6 | +49% |
| STX | $830.17 | -3.7% | 0.8x | $188.8B | 59.9 | +36% |
| Ticker | Price | Chg% | Vol/AVG | Mkt Cap | Upside |
|---|---|---|---|---|---|
| DCO | $172.73 | +3.3% | 1.5x | $2.6B | +23% |
| BA | $210.45 | +2.8% | 0.7x | $166.2B | +31% |
| RKLB | $62.95 | +1.6% | 0.7x | $40.3B | +74% |
| WWD | $337.26 | +1.4% | 0.6x | $19.9B | +34% |
| SPIR | $11.42 | +1.2% | 0.5x | $446.7M | +83% |
| TDY | $603.79 | +1.2% | 0.7x | $28.0B | +25% |
| UFO | $43.28 | +1.1% | 0.2x | - | - |
| HEI | $316.00 | +1.1% | 0.7x | $44.2B | +26% |
| HWM | $229.61 | +0.7% | 1.2x | $91.6B | +47% |
| GSAT | $82.48 | +0.6% | 0.3x | $10.7B | +9% |
| IRDM | $47.30 | +0.6% | 0.3x | $5.0B | -11% |
| ARKX | $31.84 | +0.6% | 0.3x | - | - |
| XAR | $245.96 | +0.5% | 0.7x | - | - |
| MNTS | $4.04 | +0.5% | 0.2x | $88.7M | +98% |
| SPCE | $2.92 | +0.3% | 0.3x | $442.7M | +22% |
| DXYZ | $32.11 | +0.2% | 0.3x | $978.3M | - |
| VSAT | $74.31 | +0.2% | 0.5x | $10.2B | +40% |
| NOC | $518.97 | +0.0% | 0.7x | $73.7B | +25% |
| SATS | $0.00 | +0.0% | - | - | - |
| ASTS | $59.86 | -0.1% | 0.5x | $23.3B | +33% |
| CW | $558.90 | -0.2% | 0.9x | $20.6B | +41% |
| GE | $323.66 | -0.2% | 0.6x | $335.8B | +25% |
| RTX | $197.68 | -0.2% | 0.8x | $266.4B | +19% |
| PSN | $45.75 | -0.3% | 1.1x | $4.9B | +30% |
| KTOS | $46.69 | -0.6% | 0.9x | $8.8B | +123% |
| BKSY | $20.61 | -0.7% | 0.7x | $843.5M | +86% |
| LMT | $524.19 | -1.1% | 0.8x | $121.0B | +22% |
| LHX | $245.54 | -1.1% | 1.2x | $45.7B | +39% |
| PL | $16.45 | -1.4% | 1.2x | $6.0B | +107% |
| BWXT | $150.12 | -1.6% | 0.8x | $13.8B | +52% |
| LUNR | $14.35 | -1.8% | 0.6x | $2.3B | +106% |
| RDW | $10.62 | -2.3% | 0.6x | $2.7B | +38% |