09/21/2026 – 10/07/2026
▲ 1 Buy · ▼ 0 Sell · ► 22 Hold
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| Direction (Signal) |
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Information Technology | $4.91T | Mega | 345.34 | 2026-09-22 09:30 | 325.81 | 2026-10-01 11:30 | 10 | 333.63 | 0.78 | 40.19 | 0.19 | 1.03 | ► Flat · Hold (ran up) |
| AMD | Advanced Micro Devices, Inc. | Information Technology | $913.89B | Mega | 658.52 | 2026-10-06 10:30 | 497.51 | 2026-09-15 09:30 | 22 | 649.42 | 0.2 | 94.43 | 0.05 | 29.62 | ► Flat · Hold (ran up) |
| AMZN | Amazon.com, Inc. | Consumer Discretionary | $2.74T | Mega | 259.49 | 2026-09-21 14:30 | 244.3 | 2026-09-16 14:30 | 6 | 256.29 | 0.78 | 79.2 | 0.19 | 1.57 | ► Flat · Hold (ran up) |
| ASML | ASML Holding N.V. | Information Technology | $645.26B | Mega | 1873.5 | 2026-10-02 11:30 | 1575.78 | 2026-09-15 10:30 | 18 | 1834.1 | 0.39 | 86.72 | 0.1 | 13.57 | ► Flat · Hold (ran up) |
| AVGO | Broadcom Inc. | Information Technology | $1.71T | Mega | 380.84 | 2026-10-06 13:30 | 335.81 | 2026-09-16 14:30 | 21 | 375.81 | 3.13 | 89.05 | 0.77 | 8.64 | ► Flat · Hold (ran up) |
| CSCO | Cisco Systems, Inc. | Information Technology | $431.75B | Mega | 118.4 | 2026-10-06 15:30 | 104.51 | 2026-09-22 12:30 | 15 | 117.94 | 0.88 | 96.9 | 0.22 | 6.17 | ► Flat · Hold (ran up) |
| DELL | Dell Technologies Inc. | Information Technology | $361.18B | Mega | 595.51 | 2026-09-18 09:30 | 520.18 | 2026-10-01 09:30 | 14 | 574.0 | 0.39 | 71.22 | 0.1 | 5.96 | ► Flat · Hold (ran up) |
| GOOGL | Alphabet Inc. | Communication Services | $4.27T | Mega | 364.17 | 2026-09-22 09:30 | 335.51 | 2026-10-01 12:30 | 10 | 347.68 | 0.1 | 42.53 | 0.02 | 0.27 | ► Flat · Hold (ran up) |
| HPE | Hewlett Packard Enterprise Company | Information Technology | $80.66B | Large | 71.22 | 2026-10-06 15:30 | 55.02 | 2026-09-16 09:30 | 21 | 70.48 | 1.56 | 95.93 | 0.38 | 26.58 | ► Flat · Hold (ran up) |
| INTC | Intel Corporation | Information Technology | $574.07B | Mega | 127.43 | 2026-09-24 15:30 | 96.52 | 2026-09-15 14:30 | 10 | 112.5 | 0.78 | 51.56 | 0.19 | 13.77 | ► Flat · Hold (ran up) |
| LNVGY | Lenovo Group Limited | Information Technology | $59.61B | Large | 96.0 | 2026-09-18 10:30 | 79.95 | 2026-09-15 10:30 | 4 | 91.24 | 70.34 | 14.18 | 13.48 | ▲ Up · Buy | |
| META | Meta Platforms, Inc. | Communication Services | $1.70T | Mega | 779.82 | 2026-09-24 15:30 | 656.2 | 2026-09-15 09:30 | 10 | 738.88 | 0.39 | 67.13 | 0.1 | 12.12 | ► Flat · Hold (ran up) |
| MSFT | Microsoft Corporation | Information Technology | $3.67T | Mega | 535.69 | 2026-10-06 09:30 | 487.23 | 2026-09-16 14:30 | 21 | 529.3 | 0.2 | 87.21 | 0.05 | 5.9 | ► Flat · Hold (ran up) |
| MU | Micron Technology, Inc. | Information Technology | $1.15T | Mega | 1108.72 | 2026-09-25 09:30 | 917.65 | 2026-09-16 14:30 | 10 | 1045.56 | 0.1 | 66.94 | 0.02 | 11.49 | ► Flat · Hold (ran up) |
| NTAP | NetApp, Inc. | Information Technology | $38.85B | Large | 231.9 | 2026-10-02 13:30 | 186.13 | 2026-09-16 09:30 | 17 | 228.45 | 1.56 | 92.36 | 0.38 | 20.36 | ► Flat · Hold (ran up) |
| NVDA | NVIDIA Corporation | Information Technology | $5.37T | Mega | 243.37 | 2026-10-06 09:30 | 211.16 | 2026-09-15 12:30 | 22 | 239.24 | 0.78 | 86.96 | 0.19 | 12.24 | ► Flat · Hold (ran up) |
| SMCI | Super Micro Computer, Inc. | Information Technology | $25.68B | Large | 44.74 | 2026-10-06 09:30 | 35.36 | 2026-09-16 14:30 | 21 | 43.46 | 0.39 | 86.25 | 0.1 | 18.26 | ► Flat · Hold (ran up) |
| SNDK | Sandisk Corporation | Information Technology | $262.36B | Mega | 1909.48 | 2026-09-22 09:30 | 1504.2 | 2026-09-16 14:30 | 7 | 1660.46 | 0.05 | 38.51 | 0.01 | 5.77 | ► Flat · Hold (ran up) |
| SPCX | Space Exploration Technologies Corp. | Industrials | $2.01T | Mega | 176.42 | 2026-10-06 09:30 | 142.87 | 2026-09-15 15:30 | 22 | 171.92 | 0.78 | 86.8 | 0.19 | 15.86 | ► Flat · Hold (ran up) |
| STX | Seagate Technology Holdings plc | Information Technology | $195.28B | Large | 946.35 | 2026-10-01 15:30 | 758.35 | 2026-09-15 11:30 | 17 | 805.63 | 0.2 | 25.06 | 0.05 | 0.62 | ► Flat · Hold (ran up) |
| TSLA | Tesla, Inc. | Consumer Discretionary | $1.44T | Mega | 386.83 | 2026-09-25 09:30 | 345.88 | 2026-09-30 09:30 | 6 | 380.68 | 0.39 | 84.97 | 0.1 | 6.12 | ► Flat · Hold (ran up) |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Information Technology | $2.25T | Mega | 487.47 | 2026-10-05 14:30 | 412.55 | 2026-09-15 12:30 | 21 | 482.3 | 0.78 | 93.22 | 0.19 | 14.33 | ► Flat · Hold (ran up) |
| WDC | Western Digital Corporation | Information Technology | $159.13B | Large | 475.66 | 2026-09-23 15:30 | 396.57 | 2026-10-02 11:30 | 10 | 411.04 | 0.39 | 18.36 | 0.1 | -4.39 | ► Flat · Hold (ran down) |
By sector
| Information Technology | 18 | ▲ 1 Buy · ▼ 0 Sell · ► 17 Hold |
| Communication Services | 2 | ▲ 0 Buy · ▼ 0 Sell · ► 2 Hold |
| Consumer Discretionary | 2 | ▲ 0 Buy · ▼ 0 Sell · ► 2 Hold |
| Industrials | 1 | ▲ 0 Buy · ▼ 0 Sell · ► 1 Hold |
Direction: ^VIX 15.75, -6.86% over the period: regime risk-on.
▲ Up / Buy – closed in the top 30% of its range with a positive period return, the market is not risk-off (VIX < 25 and not up 10%+), and the move isn't stretched.
▼ Down / Sell – closed in the bottom 30% of its range with a negative period return, and the move isn't stretched.
► Flat / Hold – everything else, including a stretched move: a period return past 1.5x the Expected Move (the move has already run). Expected Move is the implied volatility scaled to this period, or the realized volatility of the hourly bars for a symbol with no options. Hover a tag for the reasoning.