AI Scan
Scan
AI Scan
raw scan snapshot — prices as of scan date, not live 57 rows · screens, not recommendations ported fromresearch/classic/scans/2026-05-01-ai-scan.md
The bifurcation has reached new extremes: INTC RSI 87 (+98% 30D, -0.83% from 52wk high), GOOGL RSI 82 (+30% 30D, +14% 7D), AMD RSI 79 (+66% 30D), AMZN RSI 77 (+28% 30D), MRVL RSI 77 (+54% 30D, +110% 3M) — versus SNOW (RSI 35, -23% 30D, -19% 7D), ZS (RSI 32, -50% vs SMA200, -15% 7D), WDAY (RSI 38, -57% from ATH), VEEV (RSI 33, -49% from ATH), TEM (-56% from ATH). Compute is in melt-up; SaaS is in melt-down. The "compute wins, software commoditized" thesis isn't a thesis anymore — it's the entire scan.
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🔴 EXTREME BIFURCATION, COMPUTE PARABOLIC — Six chip/hyperscaler names with RSI 75+, simultaneously SaaS at multi-year lows. Scan looks like two different markets glued together. |
| Leaders | INTC (RSI 87.5, +14.8% 7D, +97.7% 30D, +104% 3M), GOOGL (RSI 82, +13.9% 7D, +30.4% 30D), AMD (RSI 79.4, +65.8% 30D), AMZN (RSI 77.3, +27.9% 30D), BE (RSI 77.7, +21.2% 7D, +114% 30D), MRVL (RSI 76.7, +54% 30D, +110% 3M), MU (RSI 71.5, +48% 30D), STX (RSI 70.7, +28.9% 30D), AIQ (RSI 70.5) |
| Laggards | ZS (RSI 32.1, -15.1% 7D, -20.2% 30D, -50% vs SMA200), VEEV (RSI 32.9, -13.3% 7D, -14.5% 30D, -49% from ATH), SNOW (RSI 34.5, -18.6% 7D, -23.0% 30D, -52% from ATH), WDAY (RSI 38.4, -13.1% 7D, -57% from ATH), TSLA (RSI 39.2, -10.9% 30D), META (RSI 40.3, -8% 7D, -23.6% from ATH) |
| Key insight | INTC at RSI 87.5 with 30D +98% and price 0.83% from a 52-week high is a literal "everyone-is-in" parabolic signature. The Intel turnaround story is no longer skeptical — it's the most-extended chart in the scan. When the laggard becomes the leader at this slope, you trim, you don't add. |
Price Table
Compute Leaders (Parabolic)
| Stock | Price | RSI | SMA20 | vsSMA20 | 7D% | 30D% | Signal |
|---|---|---|---|---|---|---|---|
| INTC | $99.62 | 87.5 ↑ | $71.13 | +40.1% | +14.8% | +97.7% | 🔴 Parabolic, -0.83% from ATH |
| AMD | $360.54 | 79.4 ↑ | $284.89 | +26.6% | +2.3% | +65.8% | 🔴 Extended, near ATH |
| AMZN | $268.26 | 77.3 ↑ | $247.37 | +8.4% | +1.7% | +27.9% | 🟠 Death cross still in despite RSI 77 |
| MRVL | $164.95 | 76.7 ↑ | $141.94 | +16.2% | +1.8% | +54.1% | 🟠 +110% 3M, RSI 77 |
| GOOGL | $385.69 | 82.1 ↑ | $337.02 | +14.4% | +13.9% | +30.4% | 🔴 RSI 82, near ATH |
| MU | $542.21 | 71.5 ↑ | $461.77 | +17.4% | +3.0% | +48.1% | 🟠 Memory monster, near ATH |
| STX | $513.28 | 70.7 ↑ | $430.53 | +19.2% | +9.0% | +28.9% | 🟠 At ATH (-0.75%) |
Mag7 Other (Mixed)
| Stock | Price | RSI | SMA20 | vsSMA20 | 7D% | 30D% | Signal |
|---|---|---|---|---|---|---|---|
| NVDA | $198.45 | 53.0 | $197.22 | +0.6% | -1.5% | +11.9% | 🟡 Cooled — RSI 53 from prior 71 |
| MSFT | $414.44 | 54.5 | $405.57 | +2.2% | -2.4% | +11.0% | 🟡 -25% from ATH, death cross |
| META | $608.74 | 40.3 | $647.06 | -5.9% | -8.1% | +6.0% | 🔴 Strong-down, -24% from ATH |
| TSLA | $352.42 | 39.2 | $368.91 | -4.5% | -2.8% | -10.9% | 🔴 -29% from ATH, death cross |
AI Hardware/Networking (Bid)
| Stock | Price | RSI | SMA20 | vsSMA20 | 7D% | 30D% | Signal |
|---|---|---|---|---|---|---|---|
| AVGO | $421.28 | 69.0 | $390.85 | +7.8% | +0.9% | +33.9% | 🟠 -1.9% from ATH |
| TSM | $369.57 | 62.0 | $343.44 | +7.6% | +8.0% | +8.9% | 🟠 Manufacturing duopoly |
| ARM | $211.18 | 66.9 | $178.59 | +18.2% | -8.0% | +41.6% | 🟠 +97.5% 3M, pulled back 7D |
| ASML | $1,427.02 | 51.4 | $1430.70 | -0.3% | -0.7% | +8.6% | 🟡 EUV monopoly, healthy entry |
| WDC | $350.16 | 67.6 | $302.84 | +15.6% | +11.1% | +22.3% | 🟠 At ATH (-0.49%) |
| ANET | $172.70 | 65.1 | $160.15 | +7.8% | -1.8% | +36.3% | 🟠 -3.95% from ATH |
| BE | $290.52 | 77.7 ↑ | $211.63 | +37.3% | +21.2% | +114.2% | 🔴 Bloom Energy parabolic, +1667% 1Y |
AI SaaS (Mostly Broken)
| Stock | Price | RSI | SMA20 | vsSMA20 | 7D% | 30D% | Signal |
|---|---|---|---|---|---|---|---|
| SNOW | $134.24 | 34.5 ↓ | $156.13 | -14.0% | -18.6% | -23.0% | 🔴 -52% from ATH |
| ZS | $122.62 | 32.1 ↓ | $140.65 | -12.8% | -15.1% | -20.2% | 🔴 -64% from ATH, -50% vs SMA200 |
| WDAY | $119.92 | 38.4 ↓ | $127.89 | -6.2% | -13.1% | -10.3% | 🔴 -57% from ATH |
| VEEV | $158.45 | 32.9 ↓ | $174.90 | -9.4% | -13.3% | -14.5% | 🔴 -49% from ATH |
| TEM | $45.98 | 44.2 | $46.78 | -1.7% | -10.2% | -9.6% | 🔴 -56% from ATH |
| MDB | $263.46 | 52.3 | $252.26 | +4.4% | +3.7% | +4.1% | 🟡 -41% from ATH, bouncing |
| CRM | $183.82 | 51.2 | $179.08 | +2.6% | +0.6% | -1.6% | 🟡 -38% from ATH |
| ADBE | $250.71 | 53.3 | $242.56 | +3.4% | +2.4% | +3.2% | 🟡 -41% from ATH |
| NOW | $91.16 | 43.7 | $93.23 | -2.2% | +3.3% | -10.6% | 🟡 -57% from ATH |
| PLTR | $144.07 | 50.6 | $141.56 | +1.8% | -0.3% | -3.0% | 🟡 -31% from ATH |
| AI | $9.16 | 54.0 | $8.89 | +3.0% | +3.5% | +6.0% | 🔴 -70% from ATH, broken |
AI Adjacents (Quantum/Robotics ETFs)
| Stock | Price | RSI | SMA20 | vsSMA20 | 7D% | 30D% | Signal |
|---|---|---|---|---|---|---|---|
| IONQ | $46.20 | 64.7 | $39.59 | +16.7% | +8.7% | +57.7% | 🟠 -45% from ATH still, but +58% 30D |
| AIQ | $56.82 | 70.5 ↑ | $52.77 | +7.7% | +2.6% | +20.2% | 🟠 At ATH, AI ETF leading |
| BOTZ | $38.60 | 63.0 | $36.60 | +5.5% | +4.1% | +15.6% | 🟠 Robotics ETF healthy |
Tier Analysis
Capitulation (RSI <25)
EMPTY.
Oversold (RSI 25-40) — SaaS rubble
ZS (32.1), VEEV (32.9), SNOW (34.5), WDAY (38.4), TEM (44.2 borderline), TSLA (39.2), META (40.3). All deep-down trends; none of these are contrarian bounces yet — they're broken theses without catalysts. ZS and VEEV are the most-extended laggards on absolute discount terms. We had ZS RSI 32 in the Apr 28 scan too — three days later it dropped another -15% with RSI still 32. That's the definition of "no buyers."
Neutral/Strong (RSI 40-70)
The middle band — NVDA (53), MSFT (54.5), TSM (62), AVGO (69), ASML (51), CRM (51), ADBE (53), KLAC (51), PLTR (51), CRWD (60). These are healthier names cooling or recovering — most have a death cross flag suggesting they're in repair mode but not breaking out.
Extended (RSI 70+) — bubble watch
INTC (87.5), GOOGL (82.1), AMD (79.4), BE (77.7), AMZN (77.3), MRVL (76.7), MU (71.5), STX (70.7), AIQ (70.5). Nine names above RSI 70 in a single scan. INTC is the standout — RSI 87 is statistically extreme.
Entry Zones
| Stock | Entry Zone | Thesis |
|---|---|---|
| ASML | $1,350-1,420 | EUV monopoly, RSI 51 healthy after 30D pause; near 20DMA |
| NVDA | $185-195 | Core AI compute, RSI 53 cooled — DCA zone if it dips back to SMA20 |
| TSM | $345-360 | Manufacturing duopoly, RSI 62, golden cross intact |
| AVGO | $390-410 | Custom AI ASIC, RSI 69 healthy after 30D run |
| ZS | $90-105 | Capitulation play only — wait for RSI <30 or signal change; do NOT bottom-fish without catalyst |
| VEEV | $145-155 | Same — broken thesis, oversold, but no catalyst |
Action Matrix
| Stock | Signal | Action | Notes |
|---|---|---|---|
| INTC | 🔴 RSI 87 | ⚠️ Avoid chase | +98% 30D, -0.83% from ATH; trim if held |
| GOOGL | 🔴 RSI 82 | 🔒 Hold | +14% 7D — let it cool |
| AMD | 🔴 RSI 79 | 🔒 Hold | Trim into strength, don't add |
| AMZN | 🔴 RSI 77 | 🔒 Hold | Death cross still in despite RSI 77 — odd combo |
| MRVL | 🔴 RSI 77 | 🔒 Hold | +110% 3M — earnings sensitivity high |
| BE | 🔴 RSI 78 | ⚠️ Avoid chase | +1667% 1Y, parabolic |
| NVDA | 🟡 Neutral | 📈 Accumulate | RSI 53 — best entry of mega-caps |
| ASML | 🟡 Neutral | 📈 Accumulate | RSI 51, golden cross, healthy |
| TSM | 🟠 Strong | 📈 Accumulate | RSI 62, manufacturing moat |
| ZS | 🔴 Broken | ❌ Don't bottom-fish | -64% from ATH, no catalyst |
| VEEV | 🔴 Broken | ❌ Don't bottom-fish | -49% from ATH, RSI 33 |
| SNOW | 🔴 Falling | ❌ Don't catch | -52% from ATH, RSI 34, -19% 7D |
| TSLA | 🔴 Down | 🔍 Watch | -29% from ATH, see EV scan |
| META | 🔴 Down | 🔍 Watch | -24% from ATH, RSI 40 |
| IONQ | 🟠 Recovering | 🔍 Watch | +58% 30D, still -45% from ATH |
What Changed (vs Apr 28)
- INTC accelerated. Apr 28: RSI 82, +105% 30D. May 1: RSI 87, +98% 30D, +14.8% 7D more, now -0.83% from ATH. This is going from "extended" to "literal melt-up." The Intel turnaround is now the most-extended chart in the AI scan.
- GOOGL ripped on what looks like an earnings/guidance catalyst. +13.9% 7D, RSI 82 (was 71). Cleanest mega-cap breakout in this scan.
- NVDA cooled meaningfully. RSI 71 → 53 in three days — the prior leader is now the calmer chart. -1.5% 7D suggests rotation INTO INTC/AMD/MRVL, OUT of NVDA.
- SaaS extended its bleed. SNOW -19% 7D, ZS -15% 7D, VEEV -13% 7D, WDAY -13% 7D. Same trajectory as last scan but worse. ZS RSI is still 32 after another -15% week — buyers absent.
- Memory still working. MU/STX/WDC remain the "what AVGO/NVDA was 6 months ago" trade. RSI 67-71, near ATHs across all three.
- TEM (Tempus AI) cracked. -10.2% 7D, -56% from ATH, RSI 44. Not a clear capitulation yet but the trajectory is identical to SNOW/VEEV.
Related
9 eventsNo direct external sources are attached to this read.