AI Scan

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AI Scan

Watchlists 1
raw scan snapshot — prices as of scan date, not live 25 rows · screens, not recommendations superseded by2026-05-01-ai-scanported fromresearch/classic/scans/_archive/2026-02-16-ai-scan.mdscan slugai-scansource typescan-archive

AI mega-caps in capitulation — AMZN RSI 17, GOOGL RSI 23, MSFT RSI 25. Broadcom neutral, NVDA RSI 47. ARM and TSM bucking the trend at RSI 63/66.


Quick Snapshot

Signal Reading
Overall 🔴 AI SELLOFF — Mega-cap AI names crushed. Only semis holding.
Leaders ARM ($125.28, RSI 63), TSM ($366.36, RSI 66) — Still strong
Laggards AMZN ($198.79, RSI 17), GOOGL ($305.72, RSI 23), MSFT ($401.32, RSI 25) — Capitulation

Price Table (Validated 2026-02-16)

Stock Price RSI SMA20 vs SMA Signal
NVDA $182.81 47 $185.30 -1.3% 🟡 Neutral, holding
AMD $207.32 31 $230.89 -10.2% 🔴 Oversold
MSFT $401.32 25 $432.49 -7.2% 🔴 Deeply oversold
GOOGL $305.72 23 $327.90 -6.8% 🔴 Deeply oversold
META $639.77 42 $665.88 -3.9% 🟡 Below SMA
AMZN $198.79 17 $227.39 -12.6% 🔴 Extreme capitulation
AVGO $325.17 50 $329.90 -1.4% 🟡 Neutral
MRVL $78.61 44 $79.98 -1.7% 🟡 Below SMA

Tier Analysis

Tier 1: Capitulation (RSI < 25) — BUY ZONE

Stock RSI Entry Zone Thesis
AMZN 17 $195-$205 AWS + retail dominant. RSI 17 = generational washout. Q4 earnings strong but market ignoring.
GOOGL 23 $300-$310 Search + Cloud + AI. RSI 23 on zero fundamental deterioration. Pure sentiment selloff.
MSFT 25 $395-$410 Azure + Copilot + Office. RSI 25 is absurd for best enterprise franchise in tech.

Tier 2: Oversold (RSI 25-40) — WATCH

Stock RSI Level Note
AMD 31 $200-$210 GPU competitor, oversold but NVDA holding better.
META 42 $635-$650 Least oversold of mega-caps. Reality Labs drag?

Tier 3: Neutral/Strong (RSI 40+) — HOLD

Stock RSI Status
NVDA 47 Best relative strength in AI space
AVGO 50 Custom silicon resilient
ARM 63 Strong — mobile/edge AI tailwinds

Entry Zones

Stock Zone RSI Trigger Conviction
🟢 AMZN $195-$205 RSI < 20 HIGH — Mega-cap at extreme washout
🟢 GOOGL $300-$310 RSI < 25 HIGH — No fundamental deterioration
🟢 MSFT $395-$410 RSI < 30 HIGH — Enterprise AI leader
🟡 AMD $200-$210 RSI < 30 MEDIUM — GPU competitor lagging

Exit Alerts

Stock Signal Action
ARM RSI 63, approaching 70 Watch for overbought — trim at RSI 75+
TSM RSI 66 Monitor — still has room
10 events

No direct external sources are attached to this read.