AI Sector Scan

Scan

AI Sector Scan

Scan symbols 9
AMDAMZNARMAVGOGOOGLMETAMRVLMSFTNVDA
Watchlists 1
@ai-scan
raw scan snapshot — prices as of scan date, not live 19 rows · screens, not recommendations superseded by2026-05-01-ai-scanported fromresearch/classic/scans/_archive/2026-02-11-ai-scan.mdscan slugai-scansource typescan-archive

AI divergence: NVDA strong (RSI 62, above SMA), META leading (RSI 66). But cloud AI plays crushed: AMZN RSI 32, MSFT RSI 37, GOOGL RSI 53.

Quick Snapshot

Signal Reading
Overall 🟡 MIXED — Hardware/chips strong (NVDA, AVGO, ARM above SMA). Cloud/software AI plays deeply oversold.
Best setup AMZN $210 RSI 32 — cloud + AI giant at entry zone. MSFT $413 RSI 37 — Azure + Copilot below SMA.
Avoid ARM RSI 67 — extended. META RSI 66 — strong but don't chase.

AI Universe (Validated 2026-02-11)

Stock Price RSI SMA20 vs SMA Signal Thesis
NVDA $191.16 62 $184.99 +3.3% 🟢 Strong AI chip leader, above SMA
AMD $216.25 44 $232.89 -7.1% 🟡 Weak Below SMA, AI compute #2 lagging
MSFT $412.95 37 $444.61 -7.1% 🔴 Oversold Azure/Copilot, below SMA
GOOGL $324.96 53 $332.54 -2.3% 🟡 Neutral Gemini, near SMA
META $680.86 66 $660.08 +3.2% 🟢 Strong AI ads/Llama, above SMA
AMZN $210.10 32 $235.18 -10.7% 🔴 Oversold AWS/Bedrock, deeply below SMA
AVGO $348.06 58 $332.61 +4.6% 🟢 Above SMA Custom AI chips (Google TPU)
MRVL $82.22 54 $80.34 +2.3% 🟢 Above SMA Custom silicon

Tier Analysis

Tier 1: Buy Zone (RSI < 40)

Stock Price RSI Entry Zone Conviction
AMZN $210.10 32 $205-215 🟢 High — AWS dominant, Bedrock growing
MSFT $412.95 37 $405-420 🟢 High — Azure + Copilot, oversold

Tier 2: Watch Zone (RSI 40-55)

Stock Price RSI Action
AMD $216.25 44 🟡 Watch — below SMA, needs catalyst
GOOGL $324.96 53 🟡 Neutral — near SMA

Tier 3: Strong / Don't Chase (RSI > 55)

Stock Price RSI Action
META $680.86 66 🟢 Hold — don't add here
NVDA $191.16 62 🟢 Hold — above SMA
ARM $124.48 67 🟡 Extended — don't chase
AVGO $348.06 58 🟢 Hold — above SMA

Key Signals

  • AMZN is the top AI buy: RSI 32, 10.7% below SMA, cloud giant at discount
  • MSFT second best: RSI 37, Azure + Copilot enterprise play
  • NVDA healthy above SMA but not a screaming buy
  • META strongest mega-cap but extended at RSI 66
  • AI hardware (NVDA, AVGO, ARM, MRVL) all above SMA — chip cycle intact
  • AI software/cloud (AMZN, MSFT, CRM, NOW) deeply oversold — the opportunity
10 events
DateTypeEvent
Feb 16 ScanAI Scan Feb 5 ScanAI Scan Feb 2 ScanAI Universe (Expanded) Feb 22 ScanBargain Bin Scan Feb 22 ScanAI Scan Mar 10 ScanAI Scan Mar 11 ScanAI Scan Feb 26 ScanAI Scan Feb 26 ScanBargain Bin Scan Feb 9 ScanNVDA Ecosystem Scan

No direct external sources are attached to this read.