raw scansnapshot — prices as of scan date, not live52 rows · screens, not recommendations
Hard bifurcation: cyber (PANW/FTNT/OKTA/CRWD/DDOG) is ripping toward ATHs with RSI 60-70+ and 70-110% 3M gains while the mega-cap software platform layer (GOOGL/META/MSFT/INTU/ADBE/PLTR) is in death-cross collapse. Silicon supercycle names (AMD/MRVL/INTC/ARM/CRDO) had monster 130-200% 3M runs and are now pulling back 7-17% on the week — golden cross intact. NVDA is the one anomaly: golden cross but -9.33% 30d and RSI 37.9, now looking like a laggard vs its AI infra peers.
Tier 1 — Cyber Strength (PANW, FTNT, OKTA, CRWD, DDOG): This is the rotation winner of 2026 Q2. All five golden cross, all five up 70-110% in 3 months. PANW/FTNT are literally at their 52wk highs (within 1%). OKTA/CRWD/DDOG have 10-14% room before ATH and are the better entry-hunt candidates at current RSI 60-65. SNOW is structurally similar in price momentum (+42% 30d) but on a death cross — lower conviction.
Tier 2 — Silicon Supercycle Pullback (AMD/MRVL/INTC/ARM/CRDO): Monster 3M runs (130-200%). This week's -4 to -17% moves are profit-taking into the momentum surge — golden cross structures intact, still above SMA200 by 60-100%. MRVL (-8.23% 7d) and ARM (-17.11% 7d) have the deepest weekly dips and are most interesting for buy-the-dip if the golden cross holds.
Tier 3 — NVDA Anomaly:NVDA has a golden cross (+29% above SMA200) but is -9.33% 30d and RSI 37.9 — the worst momentum outcome in the entire golden-cross bucket. Something is specific to NVDA (see AMZN as an export/compute buyer cautionary); AMD +5.25% 30d vs NVDA -9.33% 30d is the clearest single data point.
Tier 4 — Platform Washout (PLTR/INTU/ADBE/MSFT/META/GOOGL): Death-cross collapse names. INTU -35.51% 3m is the most extreme. PLTR -13.59% 7d with -$2.5B insider selling is the most actively fleeing. MSFT/META/GOOGL are moderately off. These are not dip-buys per trend-hold style — no confirmed reversal signals.
Entry Zones
Tier
Best Entry Candidates
Wait For
Cyber
OKTA ($124), CRWD ($701), DDOG ($240)
RSI pulls back to 50-55 OR forms flag at current levels
Silicon
MRVL ($267), ARM ($334)
Weekly close back above SMA20; golden cross holds
Cloud Platform
NET ($237)
Clean pullback to SMA20
Watchout
NVDA ($193)
Death-cross confirmation risk; wait for RSI recovery to 50+
Avoid
PLTR, INTU, ADBE, MSFT, META
Need death-cross reversal + volume confirmation
Action Matrix
Action
Stocks
Rationale
🔍 Watch
PANW, FTNT
At ATH — trend-hold style needs a flag/pullback before entry, not a chase
✅ Entry zone
OKTA, CRWD, DDOG, NET
Golden cross + RSI 54-64, still 10-20% from ATH = trend-hold entry region
✅ Buy-dip
AMD, MRVL, ASML, INTC
Weekly pullback (-2-8%) into golden cross structures with +130-200% 3M foundation
⚠️ Watch only
NVDA, AMZN, AAPL, BE, ARM
Golden cross but weak RSI (37-48); NVDA specifically underperforming peers
❌ Avoid
PLTR, INTU, ADBE, MSFT, META, AVGO
Death-cross collapse / structural breakdown
What Changed This Week
ARM -17.11% 7d — steepest 7d drop in the golden-cross silicon tier. Still +131.92% 3m and above SMA200 (+60.6%), but this week's sell-off is the most aggressive since the run began.
PANW RSI 70.5 — crossed into overbought territory (>70) after the +22.43% 30d run; FTNT RSI 67.7 is close behind. Both within 1% of ATH.
SNOW +42.05% 30d with RSI 65 — the most extreme monthly gain in the universe, but still on a death cross. The price action is ignoring the death cross; the structure is not resolved.
NVDA -9.33% 30d vs AMD +5.25% 30d — the AI chip divergence is becoming statistically meaningful. AMD has +130% more 3M outperformance after the recent weeks.
PLTR -13.59% 7d into death cross / -45.58% from ATH — the former AI darling is in full collapse.
CRSP not in this watchlist, but cyber names confirm the sector rotation — enterprise security is the unambiguous winner of 2026 Q2 within tech.
The Gold
Key Discoveries
Discovery
Implication
Cyber (PANW/FTNT/OKTA/CRWD/DDOG) RSI 60-70+ with 70-110% 3M — unambiguous winner
Enterprise security is the single strongest sector in tech right now; OKTA/CRWD/DDOG have 10-14% room to ATH and are trend-hold shaped
AMD +158.22% 3M vs NVDA +37.72% 3M — same AI chip thesis, completely different outcomes
AMD's competitive position in AI accelerators is credibly strengthening relative to NVDA; NVDA's multiple compression is accelerating even with golden cross intact
INTU -35.51% 3M — the worst 3M performance in the entire universe
INTU is not a dip, it's a structure breakdown (-62% from ATH, death cross, -29% vs SMA200); avoid
SNOW +42.05% 30d on a death cross
Price momentum and structural signal are diverging; this resolves either with death cross becoming golden cross (buy confirmed) or with price reversion to SMA structure
Mistakes (Don't Repeat)
Mistake
Lesson
Treating NVDA as "the AI chip" play because it was the 2024 leader
AMD +158% 3M vs NVDA +38% 3M in the same period. Regime changed; always re-rank at each scan cycle
Chasing PANW/FTNT at RSI 70+ because "cyber is strong"
Trend-hold style requires waiting for the entry — bottom→pop→flag→break. PANW at ATH is not an entry point unless it flags.
Open Questions
Does SNOW's death cross matter if price is +42.05% 30d? Does the golden/death cross lag turn bullish next week if the price holds?
Does the NVDA vs AMD divergence reflect fundamental market share loss, or is this a temporary rotation dynamic?
No direct external sources are attached to this read.