AI Scan
Scan
AI Scan
raw scan snapshot — prices as of scan date, not live 80 rows · screens, not recommendations ported fromresearch/classic/scans/2026-05-29-ai-scan.md
The AI scan is bifurcating violently — SNOW and DDOG printed RSI 87-88 on +87% 30D earnings-driven rockets while NVDA trades neutral (RSI 49, -2% vs SMA20), GOOGL sits below SMA20 (RSI 53), ZS collapsed -26.5% 7D (RSI 45), and legacy SaaS (CRM, ADBE, WDAY) remains in death-cross territory; the memory supercycle (MU, STX, WDC) and cybersecurity (CRWD, PANW, FTNT) are the most overbought clusters, while CEG/nuclear and infrastructure names like ISRG continue to deteriorate.
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🟠 BIFURCATED — EXTREME WINNERS VS BROKEN THESIS NAMES — Earnings-driven rockets (SNOW, DDOG, CRWD, PANW) are RSI 80-88 while NVDA consolidates neutrally and legacy enterprise (CRM, ADBE, WDAY) underperforms with death crosses. High dispersion environment. |
| Leaders | SNOW (+87.3% 30D, RSI 87), DDOG (+87.1% 30D, RSI 88), AMD (+45.6% 30D, RSI 76), ARM (+68.0% 30D, RSI 78), MU (+87.8% 30D, RSI 78), CRWD (+64.0% 30D, RSI 84), PANW (+57.1% 30D, RSI 81) |
| Laggards | ZS (-26.5% 7D, RSI 45), ISRG (-7.2% 30D, RSI 40), CEG (-7.9% 30D, RSI 48), ADBE (-37.6% 1Y), WDAY (-43.1% 1Y), T (-5.1% 30D, RSI 42) |
| Key insight | SNOW and DDOG are the week's defining trades — both hit RSI 87-88 after +87% 30D moves. These are earnings-driven re-ratings, not speculation; but at RSI 87 they are the most overbought names on the dashboard. ZS had a single-week -26.5% collapse, making it the highest-risk name to evaluate for mean-reversion. |
Price Table
| Stock | Price | RSI | vs SMA20 | 7D% | 30D% | 3M% | Trend | Signal |
|---|---|---|---|---|---|---|---|---|
| NVDA | $211.14 | 49.4 | -2.0% | -0.9% | +5.8% | +15.7% | strong-up | 🟡 Consolidating below SMA20 — golden cross intact |
| AMD | $516.10 | 76.0 ↑ | +17.3% | +10.7% | +45.6% | +159.8% | strong-up | 🔴 RSI 76, parabolic 3M — MI300 EPYC demand inflection |
| AVGO | $446.77 | 66.0 | +5.6% | +3.7% | +7.0% | +40.4% | strong-up | 🟠 Near ATH (-0.5%), AI custom silicon + networking |
| MRVL | $205.00 | 69.5 | +13.6% | +5.2% | +24.1% | +153.7% | strong-up | 🟠 Custom ASIC demand explosion, RSI 69 |
| ARM | $353.29 | 77.5 ↑ | +41.9% | +9.6% | +68.0% | +184.1% | strong-up | 🔴 RSI 78, +41.9% above SMA20 — license revenue inflection |
| SMCI | $46.09 | 79.6 ↑ | +36.5% | +17.9% | +68.2% | +44.8% | up | 🔴 RSI 80, +36.5% above SMA20 — server ramp, death cross |
| QCOM | $251.02 | 70.0 ↑ | +18.4% | +2.6% | +39.8% | +79.1% | strong-up | 🟠 RSI 70, on-device AI ramp, near ATH (-3.4%) |
| INTC | $114.68 | 59.2 | -0.4% | -0.7% | +21.4% | +152.0% | strong-up | 🟠 +152% 3M restart — Intel turnaround pricing in |
| TSM | $418.45 | 59.2 | +2.8% | +4.7% | +5.7% | +13.7% | strong-up | 🟠 Near ATH (-2.8%), foundry monopoly, golden cross |
| ASML | $1,612.76 | 59.3 | +4.7% | -1.6% | +12.1% | +13.5% | strong-up | 🟠 EUV monopoly, near ATH (-2.5%), steady |
| AMZN | $270.64 | 59.9 | +0.7% | +2.0% | +2.1% | +29.9% | strong-up | 🟠 AWS + cloud, near ATH (-2.8%), golden cross |
| MSFT | $450.24 | 70.3 ↑ | +8.0% | +2.5% | +10.7% | +13.2% | weak-up | 🟠 RSI 70, Copilot monetization — death cross still in |
| GOOGL | $380.34 | 53.0 | -2.8% | +0.8% | -1.2% | +24.2% | strong-up | 🟡 Below SMA20, -1.2% 30D — AI search risk, -6.9% from ATH |
| META | $632.51 | 55.2 | +3.1% | +4.4% | +3.4% | -3.1% | weak-up | 🟡 Death cross, -3.1% 3M, -20.6% from ATH |
| TSLA | $435.79 | 60.1 | +3.4% | +4.1% | +14.2% | +8.1% | up | 🟡 Death cross, -12.6% from ATH, FSD/robotaxi |
| PLTR | $156.54 | 67.6 | +13.6% | +6.5% | +12.5% | +7.8% | weak-up | 🟠 Death cross, -24.6% from ATH — defense AI ramp |
| AI | $10.77 | 71.2 ↑ | +15.1% | +9.0% | +22.0% | +24.5% | weak-up | 🟠 RSI 71 — death cross, -64.2% from ATH, speculation driven |
| SNOW | $255.55 | 87.1 ↑ | +53.8% | +39.7% | +87.3% | +50.0% | up | 🔴 RSI 87 — earnings rocket, extreme overbought, death cross |
| DDOG | $247.35 | 87.8 ↑ | +24.3% | +2.7% | +87.1% | +122.6% | strong-up | 🔴 RSI 88 — highest RSI on dashboard, earnings rocket |
| MDB | $335.55 | 63.0 | +10.5% | +0.6% | +33.8% | +3.2% | up | 🟠 Death cross, -24.6% from ATH — AI workload migration |
| PATH | $11.72 | 64.0 | +9.8% | +6.6% | +13.8% | +9.5% | weak-up | 🟡 Death cross, -40.9% from ATH — agentic AI early |
| CRM | $191.10 | 60.7 | +6.7% | -1.0% | +8.3% | -0.7% | weak-up | 🟡 Death cross, -31.0% from ATH — Agentforce not priced yet |
| NOW | $124.37 | 73.7 ↑ | +27.7% | +8.3% | +40.8% | +13.7% | weak-up | 🟠 RSI 74, death cross, -41.2% from ATH — enterprise AI workflow |
| ADBE | $259.21 | 58.8 | +4.5% | -0.8% | +5.3% | -0.6% | weak-up | 🟡 Death cross, -38.5% from ATH — creative AI disruption risk |
| WDAY | $146.19 | 66.6 | +15.8% | +2.0% | +19.4% | +9.1% | weak-up | 🟡 Death cross, -43.1% from ATH — HCM AI displacement risk |
| ZS | $139.73 | 44.6 ↓ | -9.5% | -26.5% | +6.9% | -6.0% | strong-down | 🔴 -26.5% 7D post-earnings collapse, strong-down trend |
| SOUN | $9.00 | 59.6 | +3.8% | +3.3% | +13.1% | +4.4% | weak-up | 🟡 Death cross, -59.4% from ATH — voice AI spec |
| BBAI | $5.04 | 70.9 ↑ | +18.4% | +16.2% | +26.6% | +22.9% | weak-up | 🟠 RSI 71, death cross, -46.3% from ATH — defense AI |
| IONQ | $72.07 | 75.6 ↑ | +29.8% | +10.1% | +59.7% | +88.0% | up | 🟠 RSI 76 — quantum compute, death cross, -24.8% from ATH |
| RGTI | $25.54 | 64.0 | +25.8% | +4.8% | +46.4% | +44.4% | up | 🟠 Death cross, -56.1% from ATH — quantum spec |
| ISRG | $424.64 | 40.0 ↓ | -3.1% | -3.6% | -7.2% | -14.4% | strong-down | 🔴 RSI 40, strong-down, death cross — surgical robotics under pressure |
| TEM | $50.47 | 54.9 | +3.9% | +11.3% | -9.0% | -5.3% | weak-up | 🟡 Death cross, -51.6% from ATH — AI health |
| VEEV | $174.34 | 61.7 | +6.6% | +3.1% | +11.8% | -3.9% | weak-up | 🟡 Death cross, -43.9% from ATH — pharma SaaS |
| TAC | $14.22 | 66.3 | +8.8% | +4.2% | +13.9% | +3.0% | up | 🟡 Death cross, -20.5% from ATH — defense AI/autonomy |
| NET | $241.82 | 63.7 | +12.4% | +7.4% | +18.0% | +33.6% | strong-up | 🟠 Golden cross, +18% 30D — network edge AI platform |
Tier Analysis
Extreme Overbought (RSI 80+) — Earnings Rockets
- DDOG (RSI 87.8, +87.1% 30D) — highest RSI on dashboard. Post-earnings AI observability re-rating.
- SNOW (RSI 87.1, +87.3% 30D) — near-tie for most overbought. Snowflake AI features + Iceberg momentum.
- CRWD (RSI 84.1, +64.0% 30D) — cybersecurity + AI security spending surge.
- PANW (RSI 80.7, +57.1% 30D) — platformization thesis working.
- FTNT (RSI 80.4, +63.7% 30D) — mid-market cyber, near ATH (-0.1%).
- FSLR (RSI 83.4, +52.0% 30D) — solar, not AI, but extreme extension.
Approaching Overbought (RSI 65-79)
Neutral / Consolidating (RSI 40-65)
- NVDA (RSI 49.4, -2% vs SMA20) — the most important data point: the foundational chip is taking a breath while peers rocket. Watch for re-entry.
- GOOGL (RSI 53.0, -2.8% vs SMA20) — AI antitrust risk + search disruption
- META (RSI 55.2), TSLA (RSI 60.1), CRM (RSI 60.7) — holding but lagging
- CEG (RSI 48.3, -7.9% 30D) — nuclear power AI thesis under pressure
Approaching Oversold (RSI < 45)
Entry Zones
| Stock | Current | Entry Zone | RSI | 30D% | Action | Thesis |
|---|---|---|---|---|---|---|
| NVDA | $211.14 | $200-215 | 49.4 | +5.8% | 📈 Accumulate | RSI 49, -2% vs SMA20 — the foundational chip consolidating while peers run. Golden cross intact. Best risk/reward on AI infrastructure here. |
| GOOGL | $380.34 | $365-390 | 53.0 ↓ | -1.2% | 📈 Accumulate | Below SMA20 while 3M +24.2%. Search AI disruption risk is real but priced in at -6.9% from ATH. |
| CEG | $287.75 | $275-295 | 48.3 | -7.9% | 🔍 Watch | Nuclear power AI thesis — strong-down, -7.9% 30D. RSI 48, death cross. Needs catalyst confirmation. |
| ISRG | $424.64 | $410-425 | 40.0 ↓ | -7.2% | 🔍 Watch | Surgical robotics in strong-down trend, death cross, -14.4% 3M. RSI 40 approaches oversold — watch for floor. |
| ZS | $139.73 | — | 44.6 ↓ | -26.5% 7D | ❌ Don't Buy | Post-earnings collapse -26.5% 7D, strong-down, death cross, -58.5% from ATH. Wait for new floor to form. |
| ADBE | $259.21 | $250-260 | 58.8 | +5.3% | 🔍 Watch | -38.5% from ATH, death cross — creative AI disruption thesis real. Not a buy yet but watch for turn. |
| CRM | $191.10 | $185-195 | 60.7 | +8.3% | 🔍 Watch | Agentforce thesis intact — -31% from ATH, death cross, still recovering. Wait for death cross clearance. |
| NET | $241.82 | $225-245 | 63.7 | +18.0% | 📈 Accumulate | Golden cross, +33.6% 3M — network edge AI platform compounding. Near ATH (-7%) with momentum. |
| DDOG | $247.35 | — | 87.8 ↑ | +87.1% | ⚠️ Avoid | RSI 88 = most overbought name on dashboard. Post-earnings gap holds, but don't chase at extreme. |
| SNOW | $255.55 | — | 87.1 ↑ | +87.3% | ⚠️ Avoid | RSI 87 — same class as DDOG. Wait for RSI to cool to 60s before re-entry. |
Action Matrix
| Stock | Signal | Action | Notes |
|---|---|---|---|
| DDOG | 🔴 | ⚠️ Avoid | RSI 88 — most overbought; earnings-driven but don't chase |
| SNOW | 🔴 | ⚠️ Avoid | RSI 87 — same class; wait for RSI < 65 re-entry |
| CRWD | 🔴 | ⚠️ Avoid | RSI 84, +64% 30D — near ATH, extended |
| PANW | 🔴 | ⚠️ Avoid | RSI 81, +57% 30D — extended, near ATH |
| FTNT | 🔴 | ⚠️ Avoid | RSI 80, +63.7% 30D — near ATH |
| AMD | 🔴 | 🔒 Hold | RSI 76 — if held, trail stop; don't add at +160% 3M |
| ARM | 🔴 | 🔒 Hold | RSI 78 — if held, trail stop at +184% 3M extension |
| MU | 🟠 | 🔒 Hold | RSI 78, memory supercycle — hold with trailing stop |
| STX | 🟠 | 🔒 Hold | RSI 74, +132% 3M — HDD AI data demand, trail stop |
| AVGO | 🟠 | 🔒 Hold | RSI 66, near ATH — custom silicon, hold |
| MRVL | 🟠 | 🔒 Hold | RSI 70, +154% 3M — custom ASIC demand, hold |
| NVDA | 🟡 | 📈 Accumulate | RSI 49, -2% vs SMA20 — the pullback everyone's been waiting for |
| NET | 🟠 | 📈 Accumulate | RSI 64, +33.6% 3M, golden cross — edge AI network |
| GOOGL | 🟡 | 📈 Accumulate | RSI 53, below SMA20 — asymmetric risk/reward at -6.9% from ATH |
| TSM | 🟠 | 🔒 Hold | RSI 59, foundry monopoly, near ATH — hold |
| ASML | 🟠 | 🔒 Hold | RSI 59, EUV monopoly, near ATH — hold |
| ZS | 🔴 | ❌ Don't Buy | -26.5% 7D, strong-down — falling knife |
| ISRG | 🔴 | 🔍 Watch | RSI 40 approaching oversold — watch for floor in non-AI name |
| CEG | 🟡 | 🔍 Watch | Nuclear AI thesis, RSI 48 — needs catalyst |
| CRM | 🟡 | 🔍 Watch | Agentforce, -31% from ATH, death cross — too early |
| ADBE | 🟡 | 🔍 Watch | -38.5% from ATH — creative AI risk priced? Evaluate. |
| META | 🟡 | 🔒 Hold | RSI 55, death cross, -20.6% from ATH — hold, monitor |
| TSLA | 🟡 | 🔒 Hold | RSI 60, death cross, -12.6% from ATH — FSD/robotaxi optionality |
What Changed vs 2026-04-28
Directional moves only — no prices from archive:
- SNOW and DDOG exploded — both moved from neutral/oversold to RSI 87-88 on earnings-driven re-ratings. This is the defining change: AI observability/data cloud re-priced dramatically upward.
- AMD went parabolic — from recovery to RSI 76, +159.8% 3M. The MI300X competitive narrative vs NVDA flipped sharply bullish.
- ARM extended further — from already-elevated to RSI 77.5, +184% 3M. Licensing model monetization accelerating.
- NVDA is the notable laggard vs peers — while AMD/ARM/MRVL went parabolic, NVDA is at RSI 49, -2% vs SMA20. Relative underperformance is unusual and creates the best risk/reward in the sector.
- Cybersecurity cluster went overbought — CRWD, PANW, FTNT all hit RSI 80+ on AI security spending surge. Different catalyst from chip names.
- ZS collapsed — -26.5% 7D post-earnings, the worst single-week move on the dashboard. Strong-down trend.
- Legacy SaaS still lagging — CRM, ADBE, WDAY remain in death-cross territory. The AI model disruption thesis weighs on established players.
- CEG/nuclear deteriorated — from positive territory to -7.9% 30D, RSI 48, strong-down. The nuclear power AI thesis is being questioned.
The Gold
Key Discoveries
| Discovery | Implication |
|---|---|
| SNOW + DDOG RSI 87-88 on +87% 30D | Earnings re-ratings can push RSI to extremes never seen in normal cycles — AI observability/data cloud is investable infrastructure |
| NVDA RSI 49 while AMD/ARM/MRVL RSI 70-78 | The foundational chip underperforming peers = best risk/reward entry point in AI infrastructure |
| ZS -26.5% 7D post-earnings | Cybersecurity incumbents face AI-native competition risk even in a bull market — earnings misses punish harshly |
| CRWD/PANW/FTNT RSI 80+ simultaneously | AI security spending surge is creating a cybersecurity sub-cycle within the broader AI cycle |
| Legacy SaaS (CRM/ADBE/WDAY) death cross | AI model disruption is repricing enterprise software multiples downward — separate from the chip/infra cycle |
Mistakes (Don't Repeat)
| Mistake | Lesson |
|---|---|
| Chasing SNOW/DDOG at RSI 87 | Post-earnings gaps can persist but adding at RSI 87 dramatically worsens entry risk/reward |
| Ignoring NVDA underperformance | When the foundational name consolidates while peers run, that's the re-entry window — not a bearish signal |
| Treating cybersecurity as one bloc | CRWD/PANW (AI-native) vs ZS (struggling) shows the sector is bifurcating |
Open Questions
- Will NVDA's consolidation below SMA20 resolve to the upside or does it lead the eventual sector correction?
- Can SNOW and DDOG maintain RSI 80+ for weeks (as high-conviction growth stories sometimes do)?
- Is ZS's -26.5% 7D a buying opportunity or the start of a multi-quarter restructuring trade?
- When does the legacy SaaS (CRM/ADBE/WDAY) death cross clear? What's the catalyst?
- Is CEG's deterioration signaling nuclear power thesis failure or just near-term rate sensitivity?
Related
10 eventsNo direct external sources are attached to this read.