Brief Ticker Tape
1. The Read
The weekend hardened both of last week's stories, and Monday's tape is answering both at once. Iran formally withdrew from the April ceasefire after a third American death, US strikes resumed, and a drone strike halted loadings at the Caspian Pipeline Consortium's Black Sea terminal — supply disruption arriving from outside the Gulf lane. Crude answered: $90 a barrel Monday, with the oil proxy ($USO) settling at $125.51, up 6.6% over five sessions and closing on the $130 line that has been the pre-registered escalation trigger. Energy equities keep leading ($XLE RSI 64), but the caution from the start-of-week brief stands — the refiners that led the move ended last week at RSI 73–78 on fading volume. Respect the leadership; don't chase its hottest names.
The AI derate met its first bounce — but the level that mattered did not hold. The memory complex closed up 2–2.7% across the board, and $ARM traded above $270 during the session before settling at $269.61, just under the recovery line the July 17 K3 report pre-registered as the tell. Tested and failed is not reclaimed: the trigger is still armed, not met. $NVDA closed at $203.28, holding its 20-day retest. One session proves nothing; the gates are dated and start Wednesday, when Alphabet delivers the season's first hyperscaler spending read, with Intel Thursday and the storage prints the week after. The weekend also made the commoditization story a cadence rather than an event — Alibaba announced Qwen3.8, a second frontier-class open-weight release inside a week — and Sunday's desk piece, "What to Own When Intelligence Is Free," put watch levels on the complement stack: $CEG needs ~$256 (closed $253.50), $GEV ~$1,085 (closed $1,079.18, +2.0% on the day), $LEU still lagging its lane.
What refused to move is its own signal. Gold sat out another war headline ($GLD flat Monday, RSI 39) — the haven-break thesis keeps confirming. The broad index barely noticed the weekend ($SPY −0.2%). No call rang above two bells on the settled close: $ARM's trigger armed and unmet at $269.61, $META still below its $665 line with its print nine days out. The week's decisions arrive on the calendar, not the tape: FCX's Tuesday/Wednesday print is the first copper-for-AI read, Halliburton Tuesday and SLB Friday grade the energy leadership, Alphabet Wednesday grades the capex scare.
Tape figures are Monday's settled close (2026-07-20); weekly references are Friday's settled session (2026-07-17). An earlier edition of this brief carried midday intraday figures — most notably $ARM above $270, which it did not hold into the close. The week-in-review lives in the start-of-week brief, "One Tape, Two Markets."
2. What Changed Since the Last Brief
Screen CROSSINGS between the previous brief's close ( ) and this one — a name appears only on the session it crossed, not for as long as it stays there. Every name carries its before → after.
The 52-week-high screen is omitted for this date: the price history spans less than a year (0 of 1092 symbols), and a short window would report an 8-month high as a 52-week one. Omitted rather than wrong.
Not computable on this date
Newly near a 52-week high — insufficient history, not an empty result.
New oversold (6) — NFLX RSI 30.4 → 28.4, NTLA RSI 30.5 → 28.8, PLUG RSI 30.7 → 28.9, SDVKY RSI 31 → 29.3, AMVMF RSI 34.2 → 29.4, EOSE RSI 30.1 → 29.5.
New overbought (6) — DRH RSI 68.1 → 71.3, HNGE RSI 69.8 → 70.7, CNXN RSI 68.8 → 70.6, EAT RSI 67.4 → 70.6, JD RSI 64.3 → 70, LTH RSI 68.6 → 70.
Golden crossings (4) — MDB -0.1% → 0.22%, PGR -0.05% → 0.14%, RARE -0.22% → 0%, RIVN -0.06% → 0.19%.
Death crossings (5) — AAUC 0.04% → -0.74%, AG 0.05% → -0.64%, CCJ 0.38% → -0.37%, HOCPY 0.35% → -0.05%, LQD 0.01% → -0.02%.
New monsters (5) — AMD 67.1% → 68.8%, AMC 6.7% → 35.5%, VG 29.7% → 34.3%, GEV 29.6% → 31.8%, SNOW 28.9% → 31.3%.
Newly in an entry zone (1) — AVGO $378.16 · $378–386 (SMA20 $382.58 retest) — add on the flag after the SMA200 reclaim.
The desk's frozen record The machine-built sections as this issue recorded them — the tape, calls, and wires that were true on this date (desk plumbing and file-path lines removed for reading).
Regime State
- State counts: collapse: 147, pullback: 375, uptrend: 164, downtrend: 129.
- Latest transition batch: 2026-07-20 vs 2026-07-17; 44 confirmed state-to-state flips, 1 entries, 0 exits.
- Confirmed flips: $ABBNY uptrend -> pullback; $AMBQ uptrend -> pullback; $AMD uptrend -> pullback; $AMT pullback -> downtrend; $ARCB pullback -> uptrend; $ARKQ basing -> pullback.
- Notable entries: $GE -> uptrend.
Cross-sector Rotation
- Money rotating INTO Cybersec (RS +21.9, 82% strong-up), Cloud SAAS (RS +20.9, 31% strong-up), Web Cloud (RS +13.7, 50% strong-up) — OUT OF Optical Supply Chain (RS -29.9), CPU Shortage Supply Chain (RS -28.8), Memory (RS -28.1). Benchmark SPY -0.3% 30d. Fading leaders: Cloud SAAS (accel -3.1), Trace Glp1 Manufacturing (accel -3.9), Biotech Capital Cycle (accel -4.9), Cultural Thesis (accel -4.4), Biotech (accel -3.1), Peptide Economy (accel -3.1), Biotech (accel -4.2), IBB (accel -3.6).
- ⚡ Front-run: no emerging sectors clearing the acceleration + breadth bar this run.
Desk Calls
| Ticker | Stance | Entry | Review-by | 30d vs SPY |
|---|---|---|---|---|
| $CEG | watch | reclaim the 20-day (~$256) with hyperscaler spending language intact on the Jul… | 2026-08-08 | pending |
| $ELAN | watch | a volume-confirmed (at least average volume) close through the 52-week high… | 2026-08-14 | pending |
| $GEV | watch | held the AI unwind at −5%; reclaim the 20-day (~$1,085) and print a higher low | 2026-08-08 | pending |
| $LEU | watch | first higher low after a clean Jul 29–30 capex read — the −18% month is a beta… | 2026-08-08 | pending |
| $CLMT | pass | RSI 83 on 2.7x volume, +165% in a year — parabolic-chaser material, not trend-hold;… | 2026-09-04 | pending |
| $DK | pass | reopen if it builds a multi-week base above the 20-day ($52.58) and resumes — a… | 2026-09-04 | pending |
| $MPC | watch | the lane's quality large-cap; interest begins on the first pullback that HOLDS the… | 2026-08-21 | pending |
| $MU | watch | Friday printed a reversal bar (low $804, closed $848.95); a close above that bar's… | 2026-08-14 | pending |
| $NVDA | watch | the general never broke (−3.7% in 30 days vs the ETF's −15.7%); a reclaim of its… | 2026-08-14 | pending |
| $PANW | watch | the lane's strongest structure (-2.7% from its 52-week high, +83% on the year);… | 2026-09-04 | pending |
| $PL | watch | untouchable while the knife falls (RSI 30, −14% on the week); interest begins when… | 2026-09-11 | pending |
| $PSX | watch | the diversified laggard of the three (+70% on the year, midstream/chem mix dilutes… | 2026-08-21 | pending |
| $S | watch | the laggard catching up (+30% in 30 days, still only +9% on the year and -8.6% from… | 2026-09-10 | pending |
| $SMH | watch | the complex switch: first close back above the 50-day ($597.33) after a higher low,… | 2026-08-14 | pending |
| $STX | watch | the complex's only accumulation-shaped bar: +5.7% on 1.35× volume, closed near the… | 2026-08-14 | pending |
| $VLO | watch | best 12-month tape of the pure refiners (+117%); same frame — first 20-day hold… | 2026-08-21 | pending |
| $ARM | watch | reclaim the pre-registered $270 line and hold it — the trigger the thesis flag broke… | 2026-08-08 | pending |
| $CCJ | watch | washed out at RSI 30 — wait for the $84 shelf to hold and a first higher low; the… | 2026-09-15 | pending |
| $CEG | watch | the merchant bellwether needs a turn signature, not a dip-buy — a base under the… | 2026-09-15 | pending |
| $DUK | watch | the one working expression — regulated rate-base growth from the same demand; a… | 2026-09-15 | pending |
| $LEU | watch | only after a full-quarter base — the enrichment monopoly story is intact but the… | 2026-10-01 | pending |
| $MU | watch | gated on the prints, not the chart — a storage/memory print (STX Jul 28, WDC Jul 29,… | 2026-08-08 | pending |
| $NVDA | watch | the R1 playbook leg — hold the 20-day retest (~$202) through the July 28–29 storage… | 2026-08-08 | pending |
| $TLN | watch | the strongest tape of the merchants — hold the $360 shelf and the 200-day (~$371),… | 2026-09-15 | pending |
| $VST | watch | reclaim the 200-day (~$166) and hold it — first sign the derate is done | 2026-09-15 | pending |
| $ABCL | watch | the pop already happened (Feb low $2.78 to a $8.44 high) — this is the first flag;… | 2026-08-31 | pending |
| $CBRS | watch | a close above the post-flush bounce high ($221.30) confirms the higher low and… | 2026-08-31 | pending |
| $META | watch (in zone) | second reclaim attempt off a higher low — buy interest is a close above ~$665,… | 2026-08-31 | pending |
| $MSFT | watch | no turn signature yet — interest begins at the 200-day reclaim (~$442) after a base;… | 2026-10-01 | pending |
| $NTLA | watch (invalidation?) | golden cross, +31% month, and a fresh impulse into $18.48 on July 2 — buy interest… | 2026-08-31 | pending |
| $ORCL | pass | reopen when the knife stops: the February low ($136) holds on this retest AND a +7%… | 2026-10-01 | pending |
| $AXTI | pass | reopen only if it bases above its 200-day (~$42.55) for a full quarter AND revenue… | 2026-10-01 | pending |
| $CIFR | pass | reopen only on revenue inflecting up AND visible de-leveraging of the $4.4B debt stack | 2026-10-01 | pending |
| $CORZ | pass | reopen on a recapitalization that restores positive equity with the CoreWeave… | 2026-10-01 | pending |
| $CRDO | buy (in zone) | elite fundamentals (33% operating margin on $1.34B FY26 revenue) with the… | 2026-09-15 | pending |
| $CRWV | pass | reopen only on a financing regime change — interest expense stabilizing while… | 2026-10-01 | pending |
| $EQT | watch | the fundamentals are the best in the sweep (net income nearly quadrupled in two… | 2026-10-01 | pending |
| $HUT | pass | reopen on a financed capacity deal that closes the gap between $160M of cash and… | 2026-10-01 | pending |
| $KGS | buy | the sleeper — record Q1, raised full-year guidance to include the Distributed Power… | 2026-08-15 | pending |
| $MXL | watch (in zone) | wire-flagged inflection but already a 4.5x over the year and −16% this week on no… | 2026-08-15 | pending |
| $NBIS | buy (in zone) | pullback within an intact uptrend — buy the 50-day reclaim at ~$217, which says the… | 2026-08-31 | pending |
| $OKTA | pass | the rotation's confirming leader — but RSI 78 and 3% off its high is chasing; reopen… | 2026-09-15 | pending |
| $TER | buy | the −21% week has no company event behind it — Q1 revenue rose 87% with a 21% EPS… | 2026-08-15 | pending |
| $WDAY | watch | the earnings proof-point of the rotation (beat + raised subscription guide) but… | 2026-09-15 | pending |
| $WULF | watch | the $2.63B war chest has to start converting into hosting revenue on the P&L — watch… | 2026-08-15 | pending |
| $SKHY | watch | first clean post-debut base — not the open (debut ~2026-07-10) | 2026-07-17 (overdue) | n/a |
| $ZM | watch (in zone) | 2 consecutive quarters of accelerating revenue; base over $92 | 2026-09-01 | pending |
| $MU | buy | own the up-cycle with cycle sizing — record DRAM/HBM pricing power, HBM booked… | 2026-09-01 | pending |
| $SNDK | watch | only on evidence the +69% NAND operating margin is a baseline, not the peak — two… | 2026-09-01 | pending |
| $STX | buy | own the cleanest un-hyped inflection — nearline-HDD margins compounding 23%→32% over… | 2026-09-01 | pending |
| $WDC | buy | same nearline thesis as STX — margins 10%→36% on the same AI storage driver, no hype… | 2026-09-01 | pending |
A desk call is an authored stance from a published report; entry and invalidation conditions are human-read, and the full ledger lives at /calls.
30d vs SPY is the raw name-vs-SPY move since the call — for trim/sell calls a NEGATIVE number means the call worked (the name fell after it).
From the Feeds
Curated picks from the last 7 days of the X / Reddit / Discord / web sweep — items the desk read and kept, not the raw capture firehose. Source: -pick- (type: curated-find).
webSemafor — the AI memory shortage is going geopolitical $MU $SNDK · link- A South Korean tech executive says the global memory shortage is morphing into a state-level supply fight, with countries campaigning to shore up their own capacity. Supply nationalism is a new leg for the memory thesis: it argues scarcity persists (bullish pricing) while raising the long-run capacity-glut risk the de…
webBloomberg Markets — Bloomberg — shipowners offer six months' extra pay to sail Hormuz $USO $BNO · link- The war-risk premium made concrete: crews are being offered six months' additional pay for one transit of the strait. Physical-labor pricing is a harder tell than paper freight rates — supply risk is being priced at the deck level while crude sits under the $130 trigger line.
webCNBC — Seoul's leveraged retail is the forced seller under the memory crash · link- The mechanics under the record Seoul drop: leveraged retail positions in SK Hynix and Samsung unwinding into the decline. Forced-seller flow argues the crash overshot fundamentals — consistent with the desk's read that the memory derate is a Korea-shock leg, graded by the Jul 28-29 storage prints, not by margin calls.
webBloomberg Markets — Bloomberg — BlackRock readying $12B+ of bonds for a Meta data-center campus $META · link- Direct counter-evidence to the financing-confidence scare: a week after the Oracle downgrade, BlackRock is preparing more than $12 billion of debt for Meta's El Paso campus. The channel that was supposed to be wobbling is still writing eleven-figure checks — worth holding against whatever capex language says on the Ju…
webChinaTalk — will Xi license, lock down, or let frontier models rip? · link- The sharpest policy read on the open-weight question: three scenarios for how Beijing handles Chinese labs reaching frontier parity, with the panel's consensus (45-65%) on graduated state-first access rather than open release — and a Reuters report that Beijing is weighing restrictions on overseas access to advanced C…
webBloomberg Markets — Bloomberg — CPC halts Black Sea oil loadings after drone strike $USO $BNO · link- A hard supply fact under the week's +14-15% oil move: the Caspian Pipeline Consortium suspended loadings at its Black Sea terminal after a drone strike, with Kazakhstan demanding attacks stop. CPC carries most of Kazakhstan's exports — supply interruptions are now hitting outside the Gulf lane too.
webSemafor — Iran ceasefire is formally dead; 16 US troops killed as strikes resume · link- The weekend's macro event: Iran withdrew from the April ceasefire after two US soldiers died in Jordan (16 total), and US strikes resumed with more warplanes deploying. Brent proxies are up double digits on the week — this is the escalation leg the war-sensitivity screens are priced off, and Le Monde's 'logic of venge…
webDoomberg — 2025 was China's solar high-water mark $TAN $ICLN · link- Contrarian call with hard numbers: hydrocarbons still supplied 86.24% of global primary energy in 2025 (barely down from 86.65%), China burns 56% of the world's coal, and Doomberg reads the Energy Institute's own data as showing China's solar installation arc peaking. The full argument is paywalled but the readable ha…
𝕏— SemiAnalysis: K3's linear attention is bullish, not bearish, for NVIDIA/HBM/networking $NVDA $MU · link- 8-part technical rebuttal of the K3-kills-compute panic: 2.8T+ params need rack-scale NVL72 scale-up domains; WideEP (896 experts) trades lower KV-cache networking for MORE weight-shuffling bandwidth; >1.5TB of HBM for weights pushes KV-cache to DDR5/NVMe; Kimi says optimal serving needs 64+ chips; Jevons closes it. T…
webCNBC — The best energy stocks as two major conflicts keep oil elevated · link- Street positioning on the one confirmed re-rate of the week: which energy names analysts favor with the Gulf blockade reinstated and crude holding its bid. Pairs with the tape read — upstream confirmed, services split, nat gas not participating.
webChinaTalk (Jordan Schneider) — ChinaTalk — China's Mythos Moment: how Beijing responds when a Chinese lab reaches the frontier · link- The strategic layer under the K3 story: what changes politically when a Chinese lab produces a genuinely frontier-class model — export controls, talent, and how Beijing weaponizes an open-source lead. The week's best long read on the theme.
webSemafor (Reed Albergotti) — Semafor — Kimi K3 threatens AI business models, not AI compute $NVDA · link- The sharpest frame on the K3 scare: the distillation pattern (US frontier labs innovate, Chinese labs distill and open-source it) attacks closed-lab margins — while running K3's 2.8T parameters still takes millions of dollars of Nvidia GPUs. The threat is to the monetization layer, not the silicon.
webCNBC — Chinese AI has leveled up, and the open-weight shift is the story · link- The detail the headlines skip: K3 beats Claude Opus 4.8 and GPT-5.5 on coding/agent benchmarks but still trails the current frontier (Fable 5, GPT-5.6) — and the stocks that fell hardest on the release were Chinese AI names (Z.ai −28%, MiniMax −16%), not US semis.
webMarketWatch — Meet Kimi K3, the newest Chinese AI model haunting Silicon Valley · link- The mainstream read on Moonshot AI's release: an open model catching up to Anthropic and OpenAI, and what that does to the AI race narrative. Useful as the sentiment benchmark for how the scare is being told.
𝕏SemiAnalysis (@SemiAnalysis_) — SemiAnalysis — AMD Helios vs NVIDIA Vera Rubin: double-wide racks and where the rack-level constraints bite · link- Physics-down look at the next accelerator generation's rack architecture — power delivery and storage emerging as rack-level co-constraints alongside compute. Ground truth for the watts-per-rack thesis while the tape panics about model releases.
webNutty (@NuttyCLD) — Nutty — Investor's Handbook III: Substrate, where glass packaging starts getting paid · link- A physics-down walk through advanced-packaging substrates: the glass-vs-organic transition and who captures the margin. Sits directly under the AI-packaging bottleneck.
webVikram Sekar (@viksnewsletter) — Viks Newsletter — Lasers for CPO/NPO, Part 1: how the InP DFB laser works and where it hits a wall · link- The laser physics behind co-packaged optics, including the four physical limits that make high-power InP lasers hard. Ground-truth for the optical-interconnect supercycle.
webSherwood News — Sherwood — General Fusion debuts on the Nasdaq, putting a fusion moonshot on the public tape · link- A Bezos-backed fusion startup went public via SPAC, with the CEO giving a first-day interview from the exchange floor. A rare daylight look at where private fusion capital is heading now that one name actually trades.
webDoomberg — Artificial Bloom: rare earths, short sellers, and Chinese competition · link- A contrarian read on the rare-earth complex where the Chinese supply squeeze meets a crowded short thesis. Feeds the materials chokepoint picture behind the whole supply chain.
webOdd Lots (Bloomberg) — Odd Lots — NY Governor Hochul on her one-year data-center moratorium · link- The first state-level pause on new large data centers, from the governor who ordered it: AI power demand colliding with the grid. Anti-data-center politics is now a live siting risk.
𝕏Winston (@ChurchillWw) — four US microreactors hit first criticality in five weeks · link- Four startups each raced a DOE July 4 deadline; the last, an Aalo Atomics sodium-cooled unit, went critical at Idaho National Lab. Concrete evidence the microreactor timeline is compressing.
𝕏Winston (@ChurchillWw) — PJM capacity auction clears at $325/MW-day, still ~7GW short · link- The grid's biggest capacity market cleared lower after 13 governors imposed a price cap and floor, yet supply still fell nearly 7,000 MW under the reliability target. The power-shortfall math behind the data-center build-out.
webCNBC — New York becomes first US state to ban new AI data centers $GEV $VST · link- First state-level moratorium on new AI data centers — a supply-side constraint that cuts both ways for the power/grid trade (scarcity value for existing capacity vs headwind for buildout names). Watch for copycat states.
webCNBC — SK Hynix options launch — but peers are stealing the memory thunder $MU $SNDK · linkwebCNBC — Goldman Sachs & JPMorgan emerging as AI winners $JPM $GS $BAC · linkwebCNBC — DTCC pilots tokenized settlement with Vanguard, BlackRock, JPMorgan $JPM · link- The post-trade backbone of US markets is testing on-chain securities settlement with the incumbents, not crypto natives — the 'plumbing goes on-chain' structural story reaching escape velocity.
webCNBC — Stripe & Advent bid $53B for PayPal — payments consolidation goes big $PYPL · link- A $53B cash takeover offer for PayPal from Stripe and Advent — the catalyst behind PayPal's +23% pop that landed it on the origination queue, and a real read on how the market is repricing the payments group.
discordDumb Money Discord — the viral 'rideable floating duck' / porch-goose trend (Five Below) $FIVE · link- Cultural-arbitrage ping, not a thesis. A TikTok-viral novelty product driving traffic at Five Below (FIVE), with the discord explicitly asking how to trade it. Exactly the shape the cultural-thesis lane exists to catch — a consumer behavior signal that shows up in foot traffic before it shows up in earnings. Low convi…
redditr/stocks — TSMC reports 68% surge in June revenue $TSM $NVDA $MU · link- The counterweight to the memory selloff, and it lands the same week. If AI compute demand were cracking, TSMC's monthly revenue would be the first place it showed. It isn't: +68% in June. Whatever the memory complex repriced today, it was not end-demand for AI silicon. Keeps the ASP-vs-demand distinction clean.
redditr/wallstreetbets — Meta's Louisiana data center to surpass $250B price tag $META $GEV $VRT $ETN · link- A single data center crossing a quarter-trillion dollars. Feeds the ai-power-bottleneck lane directly: the constraint on this buildout is not chips, it is power, grid interconnect, and construction. Worth tracking as a datapoint on the scale of committed capex — the demand side of the electricity thesis is not slowing.
redditu/ThePrivateBanker — r/stocks — SK Hynix tumbles 15% in Seoul AFTER a record Nasdaq ADR debut ($26.5B, 7x oversubscribed, ADR +13%) $SKHY $MU $SNDK $EWY · link- The context that reframes today's memory selloff. The -15% in Seoul is not a demand verdict — it follows SK Hynix's record Nasdaq ADR debut (SKHY, priced $149, $26.5B raised, largest-ever US listing by a foreign company, 7x oversubscribed, closed debut +13% at $168.01) and a ~260% YTD run. Our tape confirms the arbitr…
webWonderful at a Fair Price — 'Micron Stock and the $26.5 Billion Tell' $MU $SNDK $SKHY · link- The best thing in this week's sweep, and it reframes the memory thesis. Two tells, both from primary sources: (1) SK Hynix's CEO says the shortage lasts beyond 2030 — while raising a record $26.5B whose prospectus points the money at NEW FABS. Scarcity raises price, price funds capacity, capacity ends scarcity. (2) Mi…
𝕏@SemiconductorsX — Semiconductor Insider — Korea Investment Securities cuts SK Hynix 2026-27 operating profit 9-11% on HBM4 ramp delays $MU $SNDK $EWY · link- The catalyst under today's memory selloff. A July 13 sell-side note cuts SK Hynix operating profit 9-11% citing weaker HBM sales mix, slower ASP growth, and HBM4 ramp delays — a 2Q reality check on the exact mechanism the memory-supercycle thesis rests on (HBM tightness cannibalizing DRAM). Buy rating maintained; this…
𝕏@pequityresearch — P Equity Research — BofA: memory indicator near record highs (183 vs past peaks of 120-130), super-cycle intact $MU $SNDK · link- The other side of today's tape, published just before it. BofA's memory indicator sits far above prior cycle peaks on HBM4/SOCAMM demand. Useful precisely because it is now falsifiable: a demand indicator at records versus a supplier cutting profit on ramp delays is the bull/bear collision in one week. Treat as a clai…
𝕏@jukan05 — Jukan — NVIDIA's NDR: memory shortage expected to persist for several years $MU $SNDK $NVDA · link- The bull case today's selloff is testing. Per Morgan Stanley's takeaways from NVIDIA's non-deal roadshow, NVIDIA expects the memory shortage to persist for years — notable because NVIDIA has the best visibility into AI demand of anyone. Read against the SK Hynix cut: if demand is intact and the cut is about HBM4 *timi…
𝕏@GlobalMktObserv — Global Markets Investor — KOSPI -9%, trading halted; SK Hynix -15%, its largest daily drop on record $EWY $MU $SNDK · link
Filings
- No new filings for covered names since the last filing-watch run.
- Last 14 days: $ISRG 8-K (2026-07-16); $U 8-K (2026-07-16); $INFQ 424B3 (2026-07-15); $NTR 6-K (2026-07-14); $QBTS 8-K (2026-07-14); $IBM 8-K (2026-07-14); $PL 8-K (2026-07-10); $AOSL 8-K (2026-07-10); ….
Breadth And Movers
Price truth: *; primary summary date 2026-07-20. Row dates: 2026-07-21: 13, 2026-07-20: 1707, 2026-07-17: 3, 2026-07-16: 1, 2026-06-29: 1.
- Summary coverage: 1707/1725 rows at 2026-07-20; 962 unique symbols after de-duplication.
- Unique-symbol breadth: 388 up, 557 down, 17 flat; median 1D change -0.3%.
- Market-pulse breadth: 14 up, 28 down, 0 flat; median 1D change -0.4% from market-pulse.
Top gainers by 1D change (filtered to price >= $1, dollar volume >= $50M, finite RSI):
| Symbol | 1D | 7D | 30D | RSI | Signal | Price | Source |
|---|---|---|---|---|---|---|---|
| $ACHR | +19.6% | +16.7% | -2.2% | 53.7 | strong-down | $5.31 | robotics |
| $IREN | +19.6% | +3.1% | -29.3% | 42.8 | down | $40.20 | ai-power |
| $CIFR | +17.0% | +2.3% | -27.0% | 46.2 | weak-down | $20.54 | ai-power |
| $XE | +11.7% | +1.5% | -22.3% | 39.2 | neutral | $15.66 | nuclear-fuel-cycle |
| $CLSK | +10.7% | +16.7% | -17.4% | 52.4 | weak-down | $14.42 | ai-power |
Top laggards by 1D change (same filter):
| Symbol | 1D | 7D | 30D | RSI | Signal | Price | Source |
|---|---|---|---|---|---|---|---|
| $BE | -8.3% | -15.6% | -43.0% | 36.9 | weak-down | $197.06 | war-sensitivity |
| $SEDG | -7.9% | -5.5% | -14.4% | 41.9 | weak-down | $49.26 | ev-clean-energy |
| $TEM | -7.7% | -13.4% | +1.2% | 40.4 | strong-down | $48.41 | ai-scan |
| $AAON | -6.8% | -7.4% | -23.7% | 32.5 | Oversold | $103.88 | monster-discoveries |
| $MGY | -6.3% | -4.4% | -5.9% | 41.2 | down | $25.53 | monster-discoveries |
Targets In Zone
| Target | Anchor date | Tickers | Mechanical status | Level |
|---|---|---|---|---|
| NVDA — Entry-Zone Target (2026-07-11 full-scan promotion, AI) | 2026-07-11 | $NVDA | 🟢 IN ZONE — NVDA $202.81, weak-down, RSI 48.1, +0.3% vs SMA20 ($202.13).… | $198–204 (SMA20 $201.95 retest) — buy the flag, not the pop |
| WMT — Entry-Zone Target (2026-07-07 full-scan promotion) | 2026-07-07 | $WMT | 🟢 IN ZONE (with caveat) — WMT $114.24, trend down, RSI 46.5, at SMA20 (0%),… | $108–111 (base first) → confirm on SMA200 reclaim $116.71 |
| AMZN — Entry-Zone Target (2026-06-26 EOW anchor) | 2026-06-26 | $AMZN | 🟡 AT THE LINE — $232.69 sitting essentially ON its SMA200 ($232.77), RSI 40,… | AT the 200-day ($232.77) — the line-in-the-sand. Hold = quality-dip entry;… |
| ARM — Entry-Zone Watch (2026-06-26 EOW anchor) | 2026-06-26 | $ARM | 🟢 IN ZONE (fresh level) — ARM $267.19, weak-down, RSI 38.4, -39.2% 30D. Price… | WATCH not buy — $334 after a -17% week; +71.7% above VWAP. Wait for the SMA20… |
| GOOGL — Entry-Zone Target (2026-06-26 EOW anchor) | 2026-06-26 | $GOOGL | 🔵 ACCUMULATION SHELF — $337.39, RSI 34, golden cross, +7.6% vs SMA200, held… | SMA20 reclaim ~$360 is THE rotation bellwether → confirms quality-dip resumes;… |
| ADBE entry-zone — $195-$210 | 2026-06-16 | $ADBE | 🟢 IN ZONE — ADBE $207.32 in [$195,$210]. RSI 31.7, approaching oversold.… | $195-$210 |
| AVGO entry-zone — $328-$375 | 2026-06-16 | $AVGO | 🟢 IN ZONE — AVGO $376.71 at top of zone. RSI 41.0, approaching oversold.… | $328-$375 |
| CRWD entry-zone — $163.75-$172.50 (split-adjusted) | 2026-06-16 | $CRWD | 🟢 IN ZONE — CRWD $169.87 in [$163.75,$172.50] (all levels split-adjusted 4:1,… | $163.75-$172.50 (split-adjusted 4:1 2026-07-02; set pre-split as $655-$690) |
Convergence Leaders
- Stocks in projection: 527;
convergentCount5;divergentCount16.