AI Scan
AI Scan
The board carries a Friday 2026-09-04 settled close, and the standout single move is UiPath's earnings reversal: PATH's RSI collapsed from 76.3 to 45.3 (-31.0, the sharpest swing on the entire board) after its Sept 3 print beat revenue estimates but shares still fell 16.63% the next session on elevated volume. The complex's other big story is a broad relief rally in AI Power/Energy — the group's entire oversold band (six names last cycle) emptied out, with BE (+16.8 RSI), VST (+17.8), NEE (+14.7), and EOSE (+13.6) all posting double-digit gains — even as AVGO and DDOG newly fell into oversold from the semis and software groups respectively. All 67 tickers carry a fresh 2026-09-04 close (ai-scan).
LONG-HORIZON READ: a name whose short-window trend flag reads "down" but sits ABOVE its 200-day with a positive 1-year change is a deep pullback in an intact trend, never a breakdown. Only price below the 200-day paired with a weak or negative year is real structural damage — that distinction is called out explicitly below wherever a trend flag might otherwise mislead.
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🟡 An earnings-driven reversal in UiPath, a broad AI Power/Energy relief rally, and two fresh entries into the oversold band (AVGO, DDOG) — most of the rest of the complex cooled or firmed inside intact trends |
| Biggest single event | PATH — RSI collapsed 76.3→45.3 (-31.0), the sharpest move anywhere on this board; UiPath beat Q2 FY2027 revenue estimates ($410.3M vs. $397.8M consensus) but shares fell 16.63% the next session as investors focused on growth deceleration and customer-concentration risk |
| Sharpest positive reversal | BE — RSI 46.3→63.1 (+16.8) after Bloom Energy reported record Q2 2026 results and raised full-year guidance on Sept 4, extending an already-massive year to +360.52% |
| Cohort shift | AI Power/Energy's entire oversold band emptied out — NEE, RUN, FSLR, VST, SEDG, and EOSE (six names last cycle) all recovered above RSI 40 for the first time this stretch |
| New oversold entries | AVGO (RSI 38.1) — shrugged off a strong Sept 2 earnings beat (AI semiconductor revenue +221% YoY) with barely a one-day move, then kept falling; DDOG (RSI 38.7) — its 200-day cushion nearly halved (35.0%→20.7%) |
| Real breakdown | AI (C3.ai) — still below its 200-day, down 32.34% on the year, worst alpha in the scan (-50.99) |
| Data caveat | None — every ticker carries a fresh 2026-09-04 close |
What's Going On
UiPath delivered the scan's sharpest move by a wide margin. Its Sept 3 after-market print beat revenue estimates ($410.3M vs. $397.8M consensus, +13% YoY) and raised guidance, but shares still fell 16.63% the next session on 1.58x average volume as investors focused on growth deceleration and customer-concentration risk (news pulled 2026-09-04, fresh) — a real earnings-driven repricing, not a technical air pocket, even though the 30-day and 1-year changes stay solidly positive. MongoDB (MDB) posted a similar pattern on a smaller scale: its Q2 FY2027 results (reported 9/1-9/2) triggered a 17.44% weekly decline that dropped its RSI from 63.0 to 42.2 (-20.8), though its 200-day cushion (+7.7%) and 1-year change (+14.5%) both stay positive — a deep pullback, not yet a breakdown. Adobe posted the scan's third-sharpest reversal (RSI 68.8→48.9, -19.9) on a rough single day (-6.73% on 1.57x volume) that crossed it below its 200-day and pushed its year further negative (-22.6%), undoing last cycle's repair rally entirely.
The clearest positive theme is a broad relief rally across AI Power/Energy. Six names carried the group's entire oversold band last cycle (NEE, RUN, EOSE, FSLR, VST, SEDG); this cycle, every one of them recovered above RSI 40 for the first time this stretch. Bloom Energy (BE) led with a sourced catalyst — record Q2 2026 results and raised full-year guidance reported the same day (Sept 4), pushing its RSI up 16.8 points and extending its 1-year gain to +360.52%, still the group's one clean long-horizon leader. Constellation Energy (CEG) continued re-rating off its early-August earnings beat and raised guidance, crossing back above its 200-day (+0.9%, from -7.1%) with its year nearly flat rather than deeply negative (-3.27%, from -13.39%). Vistra (VST, RSI +17.8) and NextEra (NEE, RSI +14.7) both posted sharp recoveries without a matching news catalyst on file — VST's coverage hasn't been refreshed since 2026-08-11 and NEE's since 2026-06-21, so the specific driver behind this week's move is unclear even though the price action is real. Eos Energy (EOSE, RSI +13.6) is a similar case: its news is fresh (pulled 9/3) but leans bearish on its face — a price-target cut to $4 from $8 at TD Cowen alongside routine operational updates — which doesn't obviously explain the rally. Despite the broad recovery, the group's long-horizon picture is only partly repaired: 10 of 12 names still trade below their 200-day.
Two names newly fell into the oversold band from opposite corners of the complex. AVGO (RSI 38.1, down from 42.7) reported a strong fiscal Q3 2026 print on Sept 2 — AI semiconductor revenue up 221% YoY — but the stock barely moved that day (+0.21%) and kept sliding into oversold, now testing its 200-day from 3% below with a 30-day return of -14.44%; the market shrugged off a real beat. DDOG (RSI 38.7, down from 46.9) had no comparable catalyst on file — its 200-day cushion nearly halved (35.0%→20.7%) on a rough month (30-day -24.8%). Elsewhere in semis, NVDA firmed sharply (RSI +8.1) and MRVL popped 7.05% in a single day, both extending already-strong trends; INTC continued a strong recovery (RSI +10.2) on top of an already-historic year (+289.27%). Among hyperscalers, META posted the sharpest recovery of the group — RSI 49.6→62.4 (+12.8), price now just 0.9% below its 200-day — but its 1-year change stays deeply negative (-17.62%) with the group's worst alpha (-36.27), so the long-horizon check still calls this a breakdown that's healing rather than repaired. MSFT cooled sharply out of deep overbought (RSI 73.1→59.4) and its year turned slightly negative for the first time (-1.63%) despite trading well above its 200-day.
AI Security cooled broadly after last cycle's repair rally — CRWD, ZS, PANW, and FTNT all gave back RSI ground, with ZS the standout concern (RSI -12.1, crossed below its 200-day on 2.97x average volume, its year deepening to -36.7%). The AI Healthcare and Quantum/Speculative cohorts stayed largely unchanged in direction: ISRG continues to deteriorate as the group's clear breakdown, while IONQ and RGTI both showed modest stabilization after last cycle's sharp drops. Telecom cooled across the board (T, VZ, SKM all down on RSI) with TMUS remaining the group's real long-trend problem. In the AI ETF bucket, AIQ held steady as the leader while SMH's recovering RSI sits against a genuinely flat quarter, echoing the same pattern flagged in the broader market-pulse dashboard.
What Changed Since the 2026-08-28 Scan
- PATH posted the sharpest move on the entire board: RSI 76.3→45.3 (-31.0), 1D -16.63% on an earnings beat that still triggered a sharp sell-off (news pulled 2026-09-04, fresh).
- MDB reversed hard on its own earnings print: RSI 63.0→42.2 (-20.8), 7D -17.44%, crossed toward its 200-day but stayed above it.
- ADBE crossed below its 200-day: RSI 68.8→48.9 (-19.9), vs SMA200 +8.3%→-0.5%, year deepened to -22.6%.
- AI Power/Energy's entire oversold band emptied out: NEE, RUN, FSLR, VST, SEDG, EOSE all recovered above RSI 40 for the first time this stretch — led by VST (+17.8), NEE (+14.7), and EOSE (+13.6).
- BE posted a sourced, sharp positive reversal: RSI 46.3→63.1 (+16.8) on record Q2 2026 results and raised guidance (reported same day).
- CEG crossed back above its 200-day: RSI 54.4→66.7 (+12.3), vs SMA200 -7.1%→+0.9%, continuing its early-August earnings re-rate.
- AVGO fell newly into the oversold band: RSI 42.7→38.1 (-4.6), despite a strong Sept 2 earnings beat (AI semi revenue +221% YoY) that the market largely ignored.
- DDOG fell newly into the oversold band: RSI 46.9→38.7 (-8.2), its 200-day cushion nearly halved (35.0%→20.7%).
- META posted the sharpest hyperscaler recovery: RSI 49.6→62.4 (+12.8), now just 0.9% below its 200-day, though its year stays deeply negative (-17.62%).
- MSFT cooled sharply out of deep overbought and its year turned slightly negative: RSI 73.1→59.4 (-13.7); 1Y +0.76%→-1.63%.
- ZS deepened its repair problem: RSI 60.4→48.3 (-12.1), crossed below its 200-day on 2.97x average volume.
- PANW cooled hard from an extended run: RSI 55.8→43.5 (-12.3), still 43.0% above its 200-day.
- NVDA firmed sharply: RSI 52.3→60.4 (+8.1), extending an intact trend closer to its 52-week high.
- INTC continued a strong recovery: RSI 41.5→51.7 (+10.2), extending an already-historic year.
How To Read The Board
RSI < 25 = capitulation. RSI 25-40 = oversold (check trend/death-cross and the long-horizon numbers before treating as a buy signal — several names here fell into this band on a rough week while remaining well above their 200-day). RSI 40-70 = neutral-to-healthy. RSI > 70 = extended. "vs SMA" = distance from the 20-day average. "1Y%" and "vs SMA200" are the long-horizon check: a red short-window trend flag paired with price above the 200-day and a positive year is a deep pullback, not a breakdown; the reverse (below the 200-day, weak or negative year) is real structural damage.
Price Tables by Group
Semis & Foundry
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | 1Y% | vs SMA200 | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $230.36 | 60.4 | $220.08 | +4.7% | +5.89% | +5.08% | +34.20% | +17.1% | strong-up | 🟢 Firmed sharply, intact trend, closing on its 52-week high |
| SMCI | $39.59 | 62.7 | $37.03 | +6.9% | +6.77% | +30.57% | -2.73% | +26.2% | strong-up | 🟢 Continues recovering toward a positive year, still the group's weakest alpha |
| TSM | $428.91 | 56.8 | $419.94 | +2.1% | +2.63% | +3.60% | +82.35% | +15.0% | strong-up | 🟢 Firmed, intact trend |
| QCOM | $168.74 | 53.1 | $164.02 | +2.9% | +2.78% | +7.12% | +5.65% | +0.5% | weak-down | 🟡 Crossed back above its 200-day, still far off its 52-week high |
| INTC | $95.80 | 51.7 | $93.95 | +2.0% | +7.09% | -5.20% | +289.27% | +29.2% | weak-down | 🟢 Strong recovery, extending an already-historic year |
| MRVL | $223.55 | 51.1 | $224.58 | -0.5% | +3.19% | +5.94% | +248.75% | +47.3% | strong-up | 🟢 Sharp single-day pop (+7.05%), massive year extending further |
| AMD | $477.57 | 49.7 | $475.20 | +0.5% | +2.58% | -0.93% | +195.18% | +40.1% | weak-down | 🟢 Cooled last cycle's dip, 40% above its 200-day — deep pullback |
| ASML | $1,714.88 | 48.3 | $1,752.62 | -2.2% | +1.10% | +2.18% | +127.61% | +16.1% | weak-down | 🟢 Firmed on a strong single day, comfortably above its 200-day |
| ARM | $252.09 | 48.0 | $253.34 | -0.5% | +5.45% | -8.19% | +86.07% | +24.9% | weak-down | 🟢 Recovered off the oversold edge, still flagged intact-but-priced |
| AVGO | $357.90 | 38.1 | $378.32 | -5.4% | -2.95% | -14.44% | +16.92% | -3.0% | down | 🔴 Newly oversold — shrugged off a strong Sept 2 earnings beat, deepened below its 200-day |
Read: AVGO is the group's clear weak link this cycle — a real earnings beat that the market ignored, now testing its 200-day from below. Every other semis name either extended an intact trend or recovered off a short-window dip.
Memory / Storage
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | 1Y% | vs SMA200 | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| MU | $1,016.59 | 60.1 | $943.30 | +7.8% | +8.82% | +13.82% | +718.44% | +67.6% | strong-up | 🟢 Scan's single best 1-year gain, extending further |
| STX | $849.28 | 50.6 | $853.35 | -0.5% | +2.43% | +1.39% | +361.62% | +43.1% | weak-down | 🟢 Roughly steady, deeply above its 200-day |
| WDC | $467.46 | 48.3 | $464.23 | +0.7% | +1.68% | -9.96% | +416.59% | +25.4% | weak-down | 🟢 Cooled from a rough month, historic year intact |
Read: The trio continues extending or holding historic 1-year gains — deep pullbacks inside intact uptrends, not breakdowns.
Cloud Hyperscalers
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | 1Y% | vs SMA200 | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | $499.70 | 59.4 | $495.71 | +0.8% | -2.72% | +2.51% | -1.63% | +15.9% | strong-up | 🟡 Cooled sharply out of deep overbought, year turned slightly negative despite price near highs |
| META | $616.77 | 62.4 | $576.88 | +6.9% | +6.70% | +4.76% | -17.62% | -0.9% | weak-up | 🔴 Sharpest hyperscaler recovery, but the year stays deeply negative — healing, not repaired |
| TSLA | $354.08 | 50.9 | $348.44 | +1.6% | +1.49% | +10.12% | +4.59% | -11.4% | strong-down | 🔴 Ugly single day (-5.92% on 1.77x volume), still below its 200-day and death-crossed |
| AMZN | $258.51 | 49.5 | $262.20 | -1.4% | -2.97% | -5.19% | +9.69% | +8.1% | strong-up | 🟢 Cooled and drifted lower, margin above its 200-day thinning |
| GOOGL | $338.46 | 44.8 | $343.61 | -1.5% | -2.32% | -6.61% | +45.70% | +0.7% | weak-down | 🟡 Continued cooling, now barely above its 200-day |
Read: META's recovery is the sharpest in the group but the long-horizon check still calls it a breakdown healing rather than repaired. GOOGL's shrinking cushion above its 200-day is worth watching if the slide continues.
AI Security
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | 1Y% | vs SMA200 | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| CRWD | $213.10 | 53.1 | $210.56 | +1.2% | -2.44% | +1.54% | +106.65% | +49.6% | strong-up | 🟢 Gave back some of last cycle's reversal, still a doubled year |
| ZS | $169.80 | 48.3 | $179.46 | -5.4% | -7.99% | +5.04% | -36.70% | -1.5% | weak-up | 🔴 Dropped hard on 2.97x volume, crossed below its 200-day, year deepening |
| PANW | $333.26 | 43.5 | $363.78 | -8.4% | -10.36% | -8.11% | +73.26% | +43.0% | weak-down | 🟢 Real cooldown from an extended run, still comfortably above its 200-day |
| FTNT | $156.29 | 47.8 | $159.27 | -1.9% | -5.86% | -4.78% | +104.46% | +42.0% | weak-down | 🟢 Cooled from last cycle's repair rally, doubled year intact |
Read: ZS remains the group's genuine repair case, and this cycle it moved further from repaired rather than closer. CRWD, PANW, and FTNT are all cooldowns inside intact trends.
Data / Software / SaaS
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | 1Y% | vs SMA200 | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| CRM | $259.23 | 76.6 | $220.92 | +17.3% | +1.19% | +34.33% | +6.24% | +29.1% | up | 🟠 Still deep overbought, but the year finally cleared into genuinely positive territory |
| NOW | $141.26 | 61.0 | $131.61 | +7.3% | -2.36% | +20.51% | -21.40% | +19.1% | up | 🟡 Cooled out of near-overbought, repair rally stalling — year stays deeply negative |
| SNOW | $337.18 | 57.3 | $328.25 | +2.7% | +2.82% | +6.42% | +51.95% | +54.0% | strong-up | 🟢 Cooled slightly despite a rough single day, deeply above its 200-day |
| WDAY | $195.79 | 56.1 | $195.27 | +0.3% | -4.32% | +14.74% | -15.29% | +22.2% | strong-up | 🟡 Cooled from last cycle's rally, year still negative |
| AI | $10.46 | 55.0 | $10.26 | +1.9% | -0.66% | +5.55% | -32.34% | -1.6% | weak-up | 🔴 Still the group's real breakdown, worst alpha in the scan |
| PLTR | $174.33 | 54.2 | $176.92 | -1.5% | -6.42% | +10.04% | +11.65% | +15.2% | up | 🟢 Cooled from a strong quarter, thesis intact |
| ANET | $193.78 | 53.2 | $194.51 | -0.4% | -0.82% | -1.79% | +37.27% | +27.5% | strong-up | 🟢 Steady, strong year |
| PATH | $15.19 | 45.3 | $16.68 | -8.9% | -16.20% | +9.91% | +40.00% | +17.8% | strong-up | 🔴 Scan's sharpest move — earnings beat, shares fell 16.6% on growth/concentration concerns |
| NET | $278.92 | 46.7 | $296.28 | -5.9% | -6.95% | -4.79% | +32.83% | +25.4% | weak-down | 🟢 Cooled hard, still comfortably above its 200-day |
| DLR | $188.39 | 48.5 | $191.40 | -1.6% | +1.54% | -3.36% | +15.69% | +5.3% | strong-up | 🟢 Recovered slightly, modest year intact |
| ADBE | $266.51 | 48.9 | $274.12 | -2.8% | -8.60% | +2.77% | -22.60% | -0.5% | weak-up | 🔴 One of the scan's sharpest reversals — crossed below its 200-day, year deepened |
| MDB | $368.74 | 42.2 | $425.42 | -13.3% | -17.44% | -2.02% | +14.50% | +7.7% | weak-down | 🟡 Sharp earnings-driven reversal, but 200-day cushion and year both stay positive |
| CSCO | $109.20 | 41.0 | $112.55 | -3.0% | -0.69% | -10.12% | +60.61% | +15.2% | weak-down | 🟢 Roughly steady, strong year |
| DDOG | $212.93 | 38.7 | $235.27 | -9.5% | -10.14% | -24.80% | +61.58% | +20.7% | weak-down | 🔴 Newly oversold, 200-day cushion nearly halved |
Read: PATH's earnings reversal and MDB's own post-earnings drop are the two sharpest moves in this group. AI remains the clear breakdown; DDOG is a new concern falling into oversold without a matching catalyst on file.
AI Power / Energy
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | 1Y% | vs SMA200 | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| CEG | $298.96 | 66.7 | $278.66 | +7.3% | +8.02% | +12.76% | -3.27% | +0.9% | up | 🟢 Crossed back above its 200-day, continuing its early-August earnings re-rate |
| BE | $252.87 | 63.1 | $218.54 | +15.7% | +20.01% | +7.91% | +360.52% | +32.2% | strong-up | 🟢 Group's one clean leader — record Q2 2026 results, raised guidance, reported same day |
| VST | $149.30 | 57.5 | $141.88 | +5.2% | +8.89% | +6.20% | -21.31% | -5.4% | strong-down | 🟡 Sharp recovery, no matching catalyst on file, closing in on its 200-day |
| SMR | $9.70 | 53.9 | $9.41 | +3.1% | +4.53% | +3.41% | -73.08% | -25.5% | weak-up | 🔴 Modest recovery, still deeply broken |
| EOSE | $3.88 | 52.1 | $3.68 | +5.4% | +18.65% | +1.57% | -47.14% | -53.6% | strong-down | 🔴 Sharp pop against fresh news that leans bearish (a price-target cut) — cause unclear |
| OKLO | $41.27 | 47.4 | $42.37 | -2.6% | +2.97% | -4.00% | -40.71% | -36.4% | strong-down | 🔴 Modest recovery, still collapse regime |
| SEDG | $34.20 | 47.0 | $32.09 | +6.6% | +8.88% | +0.88% | +0.12% | -18.7% | strong-down | 🟡 Recovering out of the oversold band, gap to its 200-day narrowing |
| ENPH | $36.37 | 41.8 | $38.37 | -5.2% | -2.31% | -6.62% | -0.41% | -10.7% | strong-down | 🔴 Continues drifting lower |
| NEE | $83.43 | 41.1 | $84.46 | -1.2% | +1.97% | -2.89% | +17.72% | -5.0% | strong-down | 🟡 Sharp recovery out of the group's most oversold reading, no catalyst found on file |
| RUN | $8.89 | 41.0 | $9.30 | -4.4% | +1.14% | -15.25% | -45.89% | -38.7% | strong-down | 🔴 Modest recovery within a deeply broken chart |
| FSLR | $204.45 | 41.4 | $214.83 | -4.8% | -0.02% | -13.66% | +1.28% | -11.3% | strong-down | 🟡 Roughly stable, still collapse regime |
| TAC | $11.96 | 40.8 | $12.30 | -2.8% | -1.81% | -5.60% | -1.32% | -8.8% | strong-down | 🔴 Continues deteriorating, real weakness |
Read: The whole group's oversold band emptied out this cycle, but the long-horizon check stays mostly unrepaired — 10 of 12 names still trade below their 200-day. BE and CEG are the two names where the recovery is both sourced and confirmed by the long-horizon numbers; VST, NEE, and EOSE rallied without a matching catalyst on file.
AI Healthcare
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | 1Y% | vs SMA200 | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| VEEV | $275.09 | 65.9 | $257.19 | +7.0% | -0.50% | +28.84% | +1.86% | +38.5% | strong-up | 🟡 Cooled from near overbought, still barely positive on the year |
| TEM | $64.62 | 57.6 | $61.40 | +5.2% | +0.95% | +38.37% | -17.28% | +14.6% | up | 🟡 Stabilized after last cycle's sharp cooldown, still negative on the year |
| ISRGE | $366.70 | 43.0 | $381.71 | -3.9% | -1.57% | -2.27% | -19.32% | -20.9% | strong-down | 🔴 Continues to deteriorate, real breakdown despite the desk's intact thesis rating |
Read: ISRG remains the group's clear breakdown. VEEV and TEM are both still repairing, neither with a convincingly positive year yet.
Quantum / Speculative AI
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | 1Y% | vs SMA200 | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| IONQ | $39.52 | 46.4 | $42.06 | -6.0% | +0.89% | -1.03% | -6.15% | -10.6% | strong-down | 🔴 Modest stabilization after last cycle's sharp drop, still collapse regime |
| SOUN | $6.74 | 45.4 | $7.12 | -5.3% | -5.20% | +4.82% | -49.29% | -19.2% | strong-down | 🔴 Continues deteriorating, real breakdown deepening |
| RGTI | $15.20 | 43.0 | $16.81 | -9.6% | -2.56% | -9.42% | +0.53% | -21.2% | strong-down | 🔴 Roughly flat, still collapse regime |
| BBAI | $2.92 | 42.6 | $3.13 | -6.7% | -4.56% | -3.63% | -40.77% | -32.0% | strong-down | 🔴 Deeply broken, continuing to deteriorate |
| QBTS | $16.58 | 39.9 | $18.81 | -11.9% | -2.53% | -22.49% | +8.44% | -22.9% | strong-down | 🔴 Stuck at the edge of oversold, still collapse regime |
Read: This cohort is speculative and volatile by construction — every name here trades well below its 200-day regardless of this cycle's RSI direction.
Telecom / Connectivity
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | 1Y% | vs SMA200 | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| VZ | $50.14 | 62.7 | $49.20 | +1.9% | +0.12% | +7.90% | +13.49% | +9.7% | strong-up | 🟢 Steady, positive year, close to its 52-week high |
| T | $25.68 | 60.0 | $25.29 | +1.5% | -1.27% | +11.36% | -13.18% | +2.1% | up | 🟡 Cooled from near-overbought, still negative on the year |
| BCE | $23.67 | 59.4 | $23.47 | +0.9% | +0.98% | +7.30% | -3.27% | -1.0% | weak-up | 🟡 Firmed, closing the gap to its 200-day |
| SKM | $38.70 | 56.8 | $38.02 | +1.8% | -1.73% | +10.95% | +78.59% | +24.4% | strong-up | 🟢 Cooled slightly, remains the group's clean leader |
| TMUS | $181.52 | 49.6 | $181.59 | 0.0% | +0.09% | +4.65% | -28.00% | -6.7% | weak-up | 🔴 Still the group's real long-trend problem |
AI ETFs
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | 1Y% | vs SMA200 | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| AIQ | $64.32 | 56.9 | $63.58 | +1.2% | +0.16% | +3.14% | +42.74% | +15.0% | strong-up | 🟢 Steady, group leader |
| SMH | $567.01 | 51.2 | $565.42 | +0.3% | +2.51% | -0.47% | +95.62% | +18.8% | weak-down | 🟡 Recovering RSI against a genuinely flat quarter |
| BOTZ | $35.95 | 48.8 | $36.37 | -1.2% | +0.34% | -3.62% | +8.12% | -2.5% | strong-down | 🟡 Firmed slightly, still just below its 200-day |
| ROBO | $80.57 | 47.5 | $81.80 | -1.5% | -0.10% | -4.50% | +27.52% | +4.3% | weak-down | 🟢 Steady, solid year — deep pullback |
Read: AIQ leads the bucket; SMH's recovering RSI against a flat quarter echoes the same pattern flagged in the broader market dashboard.
Too-Young Regime
| Stock | Price | RSI | SMA20 | vs SMA | 7D% | 30D% | Regime | Signal |
|---|---|---|---|---|---|---|---|---|
| SKHY | $177.00 | 59.8 | $159.98 | +10.6% | +9.97% | +17.20% | too-young | ⚠️ No 1-year/200-day history yet — trend classification not available |
Read: Still too young for a full long-horizon read; treat any short-window signal as provisional.
Tier Analysis
Capitulation (RSI < 25)
None on this board.
Oversold (RSI 25-40)
AVGO (38.1), DDOG (38.7), QBTS (39.9) — three names, down from six last cycle. This is a full cohort rotation: last cycle's entire oversold band (NEE, RUN, EOSE, FSLR, VST, SEDG — all AI Power/Energy) recovered above 40, while AVGO (semis) and DDOG (SaaS) fell newly into the band from opposite corners of the complex.
Neutral-Strong (RSI 40+)
The remaining 64 names, led by CRM (76.6, still extended), CEG (66.7), VEEV (65.9), VZ (62.7), SMCI (62.7), and BE (63.1).
Parabolic / Extreme Extension (vs VWAP)
MU (+76.7%), AMD (+64.95%), STX (+62.23%), CRWD (+59.4%), SNOW (+54.6%), FTNT (+52.07%), PANW (+51.49%), BE (+50.36%) — eight names above +50%, all existing gains rather than new-money entries.
Entry Zones
| Stock | Entry Zone | Thesis | Status |
|---|---|---|---|
| NVDA, TSM, MRVL, AMD, ASML, ARM | Hold/accumulate | Firmed or cooled, all pass the long-horizon check cleanly | 🔒 Hold/accumulate |
| SMCI | Watch | Recovering toward a positive year | 🔍 Watch |
| QCOM, INTC | Watch | Crossed back above/extended above the 200-day | 🔍 Watch |
| AVGO | Avoid | Newly oversold, market shrugged off a real earnings beat | ⚠️ Avoid |
| MU, STX, WDC | Watch for exhaustion | Historic 1-year gains, deeply above their 200-day | 🔍 Watch |
| MSFT | Watch | Year turned slightly negative despite price near highs | 🔍 Watch |
| META | Watch | Sharpest hyperscaler recovery, but year stays deeply negative | 🔍 Watch |
| AMZN, GOOGL | Watch | Cooled, margin above the 200-day thinning | 🔍 Watch |
| TSLA | Avoid | Below its 200-day, death-crossed, ugly single day | ⚠️ Avoid |
| CRWD, PANW, FTNT | Hold | Cooldowns inside intact, doubled trends | 🔒 Hold |
| ZS | Avoid | Crossed below its 200-day on heavy volume, year deepening | ⚠️ Avoid |
| CRM | Watch for exhaustion | Deep overbought, but year finally cleared positive | 🔍 Watch |
| PATH | Watch | Sharpest move in the scan, earnings-driven reversal | 🔍 Watch |
| MDB | Watch | Sharp earnings reversal, still passes the long-horizon check | 🔍 Watch |
| ADBE | Avoid | Crossed below its 200-day, year deepened | ⚠️ Avoid |
| NOW, WDAY | Watch | Repair rallies stalling, still negative on the year | 🔍 Watch |
| SNOW, ANET, PLTR, NET, DLR, CSCO | Hold/Watch | Clean leaders or deep pullbacks | 🔍 Watch |
| DDOG | Avoid | Newly oversold, 200-day cushion nearly halved | ⚠️ Avoid |
| AI | Avoid | Real breakdown, worst alpha in the scan | ⚠️ Avoid |
| BE, CEG | Hold | Sourced recoveries confirmed by the long-horizon numbers | 🔒 Hold |
| VST, NEE, EOSE, SEDG | Watch | Sharp recoveries, mostly without a matching catalyst on file | 🔍 Watch |
| SMR, OKLO, ENPH, RUN, FSLR, TAC | Avoid | Deeply broken, still collapse regime | ⚠️ Avoid |
| VEEV, TEM | Watch | Still repairing, neither year convincingly positive | 🔍 Watch |
| ISRGE | Avoid | Real breakdown despite intact thesis | ⚠️ Avoid |
| IONQ, RGTI, QBTS | Watch | Speculative, modest stabilization | 🔍 Watch |
| SOUN, BBAI | Avoid | Deeply broken, deteriorating further | ⚠️ Avoid |
| SKM, VZ | Hold | Telecom leaders | 🔒 Hold |
| T, BCE | Watch | Barely above/below the 200-day | 🔍 Watch |
| TMUS | Avoid | Real long-trend problem | ⚠️ Avoid |
| AIQ | Hold | ETF bucket leader | 🔒 Hold |
| BOTZ, ROBO, SMH | Watch | Mixed — mostly deep pullbacks | 🔍 Watch |
| SKHY | Watch | Too-young regime | 🔍 Watch |
Action Matrix
| Stock | Signal | Action | Notes |
|---|---|---|---|
| NVDA, TSM, MRVL, AMD, ASML, ARM | 🟢 | 📈 Accumulate | Firmed or cooled, clean long-horizon check |
| SMCI, QCOM, INTC | 🟡 | 🔍 Watch | Recovering, crossed back above the 200-day |
| AVGO | 🔴 | ⚠️ Avoid | Newly oversold, market ignored a real beat |
| MU, STX, WDC | 🟢 | 🔍 Watch | Historic gains, deeply extended |
| MSFT, META | 🟠 | 🔍 Watch | Cooled/recovered but the year tells the real story |
| AMZN, GOOGL | 🟡 | 🔍 Watch | Cooled, thinning cushion |
| TSLA | 🔴 | ⚠️ Avoid | Below its 200-day, death-crossed |
| CRWD, PANW, FTNT | 🟢 | 🔒 Hold | Cooldowns inside intact trends |
| ZS | 🔴 | ⚠️ Avoid | Deepening repair problem |
| CRM | 🟠 | 🔍 Watch | Deep overbought, year finally positive |
| PATH, MDB | 🟡 | 🔍 Watch | Sharp earnings reversals |
| ADBE | 🔴 | ⚠️ Avoid | Crossed below its 200-day |
| NOW, WDAY | 🟡 | 🔍 Watch | Repair rallies stalling |
| SNOW, ANET, PLTR, NET, DLR, CSCO | 🟢 | 🔍 Watch | Clean leaders or deep pullbacks |
| DDOG | 🔴 | ⚠️ Avoid | Newly oversold |
| AI | 🔴 | ⚠️ Avoid | Real breakdown |
| BE, CEG | 🟢 | 🔒 Hold | Sourced, confirmed recoveries |
| VST, NEE, EOSE, SEDG | 🟡 | 🔍 Watch | Sharp recoveries, mostly unsourced |
| SMR, OKLO, ENPH, RUN, FSLR, TAC | 🔴 | ⚠️ Avoid | Deeply broken |
| VEEV, TEM | 🟡 | 🔍 Watch | Still repairing |
| ISRGE | 🔴 | ⚠️ Avoid | Real breakdown despite intact thesis |
| IONQ, RGTI, QBTS | 🔴 | 🔍 Watch | Speculative, modest stabilization |
| SOUN, BBAI | 🔴 | ⚠️ Avoid | Deeply broken |
| SKM, VZ | 🟢 | 🔒 Hold | Telecom leaders |
| T, BCE | 🟡 | 🔍 Watch | Barely above/below the 200-day |
| TMUS | 🔴 | ⚠️ Avoid | Real laggard |
| AIQ | 🟢 | 🔒 Hold | ETF bucket leader |
| BOTZ, ROBO, SMH | 🟡 | 🔍 Watch | Mixed |
| SKHY | ⚠️ | ⚠️ Watch | Too-young regime |
What To Watch Next
- Whether PATH's post-earnings collapse (RSI -31.0) finds a floor or the growth/concentration concerns from the print deepen into a real trend break.
- Whether MDB and ADBE's earnings-driven reversals stabilize inside their still-positive long-horizon numbers, or extend into genuine breakdowns like ZS.
- Whether AI Power/Energy's broad relief rally (entire oversold band emptied out) is durable or fades once BE and CEG's sourced catalysts are digested — 10 of 12 names in the group still trade below their 200-day.
- Whether AVGO's shrug-off of a strong earnings beat (RSI 38.1, deepening below its 200-day) resolves up or the market's skepticism proves correct.
- Whether DDOG's fall into oversold without a matching catalyst on file finds a floor or is the start of a real breakdown.
- Whether META's sharp recovery (RSI +12.8, now just 0.9% below its 200-day) crosses back above and starts repairing its still-deeply-negative year, or stalls like NOW and WDAY have.
Sources
- Tape data (price/RSI/SMA/returns): full-scan pre-computed summaries as of the 2026-09-04 close — ai-scan.
- News receipts checked for cause attribution: stocks{PATH,MDB,BE,AVGO,VST,EOSE,NEE,PLTR}/news/latest.json`; stock-events: 2026-09-03-path-earnings, 2026-09-01-mdb-earnings.
- Prior cycle for comparison: 2026-08-28-ai-scan.
Related
10 eventsNo direct external sources are attached to this read.