PLTR — candidate.roundup

Update

PLTR — candidate.roundup

Reason: NVDA's confirmed-leadership read from last cycle has cooled - 1-year change fell to +23.21% (was +34.2%) and alpha to +6.99 (was +15.54), thinning but still positive. PLTR's squeeze-unwind went further: 30D flipped negative to -2.23% (was +10.04%) and 1-year change collapsed to +1.75% (was +11.65%), alpha -14.47 (was -7) - now barely positive on the year. MRVL remains the group's clearest long-horizon leader and extended again - 1-year change +254.56% (was +248.75%), alpha +238.34, still -28.43% off its high. TSM's regime was upgraded to uptrend; ARM's distance-to-high improved to -41.51% (was -44.31%) even as its 1-year change cooled to +71.16% (was +86.07%). AMZN's alpha improved to -4.55 (was -8.96) but stays the group's laggard on the year.

Price/RSI Table

Stock Price 7D 30D 52wkHi RSI Status Action
PLTR $167.23 -4.07% -2.23% -19.41% 49.2 🟡 Neutral 🔍 Watch
MRVL $236.10 +5.61% +8.76% -28.43% 55.5 🟢 Pullback entry 📈 Accumulate
NVDA $218.29 -5.24% -2.59% -7.72% 49.8 🟢 Pullback entry 🔒 Hold
TSM $433.24 +1.01% +0.95% -9.55% 56.9 🟢 Pullback entry 📈 Accumulate
ARM $264.79 +5.04% -2.60% -41.51% 53.4 🟢 Pullback entry 🔍 Watch
AMZN $256.78 -0.67% -3.93% -10.59% 48.9 🟡 Neutral 🔍 Watch

What Changed Since 2026-09-04

  • NVDA cooled from last cycle's confirmed-leadership read to a thinner positive: 1-year alpha +6.99 (was +15.54), 1-year change +23.21% (was +34.2%).
  • PLTR's squeeze-unwind continued: 30D flipped negative (-2.23%, was +10.04%), 1-year change fell to +1.75% (was +11.65%) - now barely positive on the year, alpha -14.47 (was -7).
  • MRVL extended further and remains the cohort's deepest structural leader: 1-year change +254.56% (was +248.75%), alpha +238.34 (was +230.1), still -28.43% off its high - a deep pullback in an intact uptrend.
  • TSM's regime was upgraded from pullback to uptrend. ARM's distance-to-high improved to -41.51% (was -44.31%) even as its 1-year change cooled to +71.16% (was +86.07%).
  • AMZN's alpha improved to -4.55 (was -8.96) but the name remains the cohort's clearest year-over-year laggard.
  • No ticker-specific news receipt fetched on or after 2026-09-10 was found for this cohort's moves this cycle (checked each symbol's news file) - cause unknown beyond the tape itself.

Sources

  • Tape data (price/RSI/SMA/returns/1-year change/1-year alpha): pre-computed summaries as of the 2026-09-11 close — ai-infra (Schwab).
  • Prior-cycle comparison: 2026-09-04-ai-infra.
9 events
DateTypeEvent
Sep 11 ScanAI Scan Sep 11 ScanAI Infrastructure Scan Sep 18 UpdateMRVL — candidate.roundup Sep 4 UpdatePLTR — candidate.roundup Sep 18 ScanAI Infrastructure Scan Sep 18 ScanTech Insider Buys Scan Sep 4 ScanTech Insider Buys Scan — Three Confirmed Beats Sell Off Anyway (CRDO, MDB, PANW), CRDO's Chart Cracks Below Its 200 Day On A Margin Scare, SMCI's One Year Deficit Nearly Closes, MSFT's One Year Return Flips Back Negative, ESTC Resolves From Unconfirmed To A Confirmed Beat And Cools Hard Anyway Sep 4 ScanInsider Activity Scan — Buying Table Frozen For A Fourth Straight Cycle Except A Small TSM Uptick, Zero Golden Signals For A Fifth Cycle, ASAN's Frozen Buying Sits Behind A Same Day Earnings Reaction Drop, BE's Reversal Extends Into A Massive Run, MRNA Keeps Climbing On A Partial But Incomplete Sourced Driver Sep 4 ScanAI Infrastructure Scan

No direct external sources are attached to this read.