AI Sector Scan

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AI Sector Scan

Scan symbols 30
ADBEAMDAMZNARMASMLAVGOBECEGDDOGFSLRGOOGLINTCISRGMDBMETAMRVLMSFTMUNEENETNVDAPLTRQCOMSEDGSMCISNOWSOUNTSMWDAYZS
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@ai-scan
raw scan snapshot — prices as of scan date, not live 37 rows · screens, not recommendations ported fromresearch/classic/scans/2026-03-26-ai-scan.md

The AI complex is in broad retreat with only ARM and MRVL bucking the trend — the market is separating "real" AI infrastructure winners from narrative-driven software plays getting annihilated.

Price Table

Symbol Price RSI vs SMA20 7D% 30D% 3M% Trend
ARM $154.80 74.4 +21.6% +22.88% +21.46% +40.08% up
SEDG $50.38 64.3 +22.3% +13.41% +24.70% +65.45% strong-up
MRVL $97.68 66.0 +10.9% +13.18% +19.57% +13.98% strong-up
NET $210.05 54.5 +2.6% -2.19% +21.99% +4.66% up
NEE $91.15 50.5 -0.7% -0.09% -2.79% +14.32% strong-up
DDOG $124.30 50.2 +0.5% -3.46% +11.02% -9.89% weak-up
AMD $203.77 49.3 +1.5% +11.71% +1.78% -5.49% weak-down
PLTR $147.56 46.5 -3.0% +2.89% +7.56% -19.88% strong-down
INTC $44.10 47.1 -2.5% +3.67% -3.31% +20.23% weak-down
AMZN $207.68 45.2 -1.6% +2.33% -1.10% -10.51% strong-down
CEG $295.19 45.3 -4.9% -2.56% -10.40% -17.51% strong-down
ASML $1,329.50 44.8 -3.0% +3.69% -8.35% +24.88% weak-down
BE $133.73 42.4 -12.9% -3.52% -14.09% +51.26% weak-down
SNOW $162.31 40.2 -5.9% -6.59% -3.62% -27.18% strong-down
AVGO $309.42 40.7 -4.4% +1.98% -2.97% -11.25% down
TSM $326.18 40.7 -5.6% +4.74% -12.68% +8.70% weak-down
NVDA $171.24 38.8 -4.8% +0.61% -3.35% -9.02% down
QCOM $130.54 37.9 -2.2% -0.72% -7.71% -24.25% strong-down
MU $356.91 37.5 -12.8% -15.04% -14.11% +25.37% weak-down
ISRG $468.55 35.1 -3.4% -1.86% -6.94% -18.57% strong-down
FSLR $185.83 33.7 -5.0% -0.65% -5.77% -30.73% down
ADBE $240.88 33.7 -7.2% -3.85% -8.20% -31.79% strong-down
WDAY $127.97 34.5 -6.6% -5.37% -4.33% -41.56% strong-down
ZS $141.50 33.6 -7.4% -10.89% -3.73% -37.94% strong-down
SMCI $22.21 33.4 -23.9% -19.92% -31.43% -26.16% strong-down
MDB $241.28 32.2 -10.2% -7.02% -26.54% -42.98% down
SOUN $6.06 31.2 -19.7% -3.28% -29.53% -41.79% strong-down
GOOGL $280.96 28.4 -7.1% -4.26% -9.82% -10.33% weak-down
MSFT $365.97 25.4 -7.3% -4.56% -6.82% -24.70% strong-down
META $547.75 25.7 -12.6% -1.99% -15.42% -16.77% strong-down

Tier Analysis

Overbought (RSI > 70)

  • ARM (74.4): +40.1% in 3M, +21.6% above SMA20. Royalty-model AI play on licensing momentum. Stretched — trim or trail stop.

Strong / Building Momentum (RSI 50-70)

  • SEDG (64.3): +65.5% in 3M, strong-up, golden cross. Massive reversal from deep oversold.
  • MRVL (66.0): +14% in 3M, +10.9% above SMA20. Custom silicon / AI networking, golden cross. Clearest institutional accumulation story.
  • NET (54.5): Up trend, holding above all key MAs. Best-in-class networking while peers collapse.
  • DDOG (50.2): One of the few software names not in freefall.

Neutral (RSI 40-50)

  • AMD (49.3): +11.7% bounce this week, golden cross intact. May be finding a floor.
  • AMZN (45.2): Death cross, -10.5% in 3M. Cloud growth not enough to offset valuation compression.
  • ASML (44.8): +24.9% in 3M, +28.2% above SMA200. EUV monopoly. Short-term weakness is noise.
  • BE (42.4): -14.1% in 30D but +51.3% in 3M. Power infrastructure, golden cross.

Oversold (RSI < 40)

  • NVDA (38.8): Golden cross intact. -19.3% from peak. Approaching capitulation zone.
  • MU (37.5): Sharp -15% flush this week. +25.4% above SMA200 — pullback in an uptrend.
  • MSFT (25.4): Extreme oversold. -23.4% below SMA200. Value trap or generational entry.
  • META (25.7): -20.3% below SMA200. Death cross. Extreme washout.
  • GOOGL (28.4): RSI extreme. Golden cross still intact but price diverging badly.
  • SMCI (33.4): -31.4% in 30D, -45% below SMA200. Avoid.

Entry Zones

Stock Entry Range Thesis
NVDA $160–$175 Golden cross intact, -19% from peak. Core AI infrastructure.
MRVL $88–$95 Custom silicon momentum. Near 52wk high, strong-up. Pullback to SMA20 is the entry.
TSM $310–$330 +14.1% above SMA200. Geopolitical noise, not fundamentals.
ASML $1,280–$1,350 EUV monopoly. +28.2% above SMA200. Near-term weakness is buyable.
AMD $195–$205 +11.7% bounce week. Golden cross. May be carving bottom.
GOOGL $270–$285 RSI 28.4 extreme oversold. Golden cross intact.
NET $200–$210 One of only software names holding above all key MAs.

Action Matrix

Top Buys / Add

  1. MRVL — Best momentum + near 52wk high. Custom silicon story intact.
  2. NET — Software outlier. Holding structure while peers collapse.
  3. NVDA — Approaching oversold bottom. Golden cross intact.
  4. TSM — Geopolitical discount on monopoly fab.
  5. ASML — EUV monopoly, +28% above SMA200.

Top Sells / Trims

  1. ARM — RSI 74.4, +21.6% above SMA20. Book partial gains.
  2. SMCI — -45% below SMA200, -64% from 52wk high. No floor.
  3. WDAY/ADBE/NOW/ZS — SaaS in structural bear. -30% to -42% in 3M. Exit.
  4. SOUN/BBAI/EOSE — Speculative AI names approaching zero. Exit.
  5. META — RSI extreme but death cross + -20% below SMA200. Wait for base.

What Changed

  • ARM erupted +22.9% in 7 days — licensing royalty momentum. New 3M leader at +40%.
  • MRVL +13.2% this week — custom silicon theme being priced in.
  • MU flushed -15% this week — creates entry opportunity.
  • MSFT/META/GOOGL all at extreme RSI (<30) — Mag7 derating accelerating.
  • Bifurcation is clear: hardware/infra (MRVL, ARM, TSM, ASML) holding. Software (WDAY, ZS, NOW, ADBE) in structural breakdown.

Data: 2026-03-26 pre-computed summaries.

10 events
DateTypeEvent
Mar 20 ScanAI Scan Mar 11 ScanAI Scan Mar 31 ScanAI Scan Mar 10 ScanAI Scan Mar 12 ScanAI Scan Mar 31 ScanTech Insider Buys Mar 31 ScanInsider Universe Mar 24 ScanAI Scan Mar 26 ScanBargain Bin Mar 13 ScanAI Scan

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