Blue Sky AI Sector Stock Volatility Report (Concise)

09/21/2026 – 10/07/2026

Generated October 07, 2026 12:00 PM · 23 symbols from tickers-ai.txt · last 16d (09/21/2026 - 10/07/2026) · ^VIX 15.36 (-9.17%) risk-on

▲ 9 Buy · ▼ 1 Sell · ► 13 Hold

Click a column header to sort; click again to reverse. The Direction column isn't sortable. The Symbol column stays put when the table scrolls sideways.

Direction
(Signal)
AAPL Apple Inc. Information Technology $4.91T Mega 345.34 2026-09-22 09:30 325.81 2026-10-01 11:30 10 335.78 20.89 51.15 5.13 1.02 ► Flat · Hold
AMD Advanced Micro Devices, Inc. Information Technology $913.89B Mega 658.52 2026-10-06 10:30 506.05 2026-09-16 14:30 21 643.15 42.21 89.92 10.36 24.34 ► 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 6 258.71 26.05 94.27 6.4 4.2 ▲ Up · Buy
ASML ASML Holding N.V. Information Technology $645.26B Mega 1873.5 2026-10-02 11:30 1584.54 2026-09-16 14:30 17 1804.61 50.28 76.16 12.34 11.03 ▲ Up · Buy
AVGO Broadcom Inc. Information Technology $1.71T Mega 380.84 2026-10-06 13:30 335.81 2026-09-16 14:30 21 373.18 33.85 82.99 8.31 8.89 ▲ Up · Buy
CSCO Cisco Systems, Inc. Information Technology $431.75B Mega 118.4 2026-10-06 15:30 104.51 2026-09-22 12:30 15 117.89 29.48 96.33 7.24 6.53 ▲ Up · Buy
DELL Dell Technologies Inc. Information Technology $361.18B Mega 595.51 2026-09-18 09:30 520.18 2026-10-01 09:30 14 579.78 53.26 79.12 13.08 4.72 ▲ Up · Buy
GOOGL Alphabet Inc. Communication Services $4.27T Mega 364.17 2026-09-22 09:30 335.51 2026-10-01 12:30 10 345.45 27.7 34.68 6.8 -0.44 ► Flat · Hold
HPE Hewlett Packard Enterprise Company Information Technology $80.66B Large 73.28 2026-10-07 10:30 55.02 2026-09-16 09:30 22 72.86 56.67 97.7 13.91 31.26 ► Flat · Hold (ran up)
INTC Intel Corporation Information Technology $574.07B Mega 127.43 2026-09-24 15:30 99.29 2026-09-16 14:30 9 113.03 51.51 48.82 12.65 11.47 ► Flat · Hold
LNVGY Lenovo Group Limited Information Technology $59.61B Large 96.0 2026-09-18 10:30 85.14 2026-09-16 14:30 3 89.59 40.98 12.88 4.17 ► Flat · Hold
META Meta Platforms, Inc. Communication Services $1.70T Mega 779.82 2026-09-24 15:30 660.8 2026-09-18 15:30 7 724.84 30.89 53.81 7.58 6.63 ► Flat · Hold
MSFT Microsoft Corporation Information Technology $3.67T Mega 535.69 2026-10-06 09:30 487.23 2026-09-16 14:30 21 528.0 22.69 84.13 5.57 7.06 ▲ Up · Buy
MU Micron Technology, Inc. Information Technology $1.15T Mega 1108.72 2026-09-25 09:30 917.65 2026-09-16 14:30 10 1084.43 46.68 87.29 11.46 15.95 ▲ Up · Buy
NTAP NetApp, Inc. Information Technology $38.85B Large 236.22 2026-10-07 11:30 186.13 2026-09-16 09:30 22 235.17 47.84 97.9 11.75 23.83 ► Flat · Hold (ran up)
NVDA NVIDIA Corporation Information Technology $5.37T Mega 243.37 2026-10-06 09:30 212.5 2026-09-16 14:30 21 236.91 25.46 79.07 6.25 10.85 ► 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 44.35 63.57 95.84 15.61 23.68 ► 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 1725.67 55.95 54.64 13.74 11.58 ► Flat · Hold
SPCX Space Exploration Technologies Corp. Industrials $2.01T Mega 176.42 2026-10-06 09:30 144.36 2026-09-16 09:30 21 167.67 42.47 72.15 10.43 15.63 ▲ Up · Buy
STX Seagate Technology Holdings plc Information Technology $195.28B Large 946.35 2026-10-01 15:30 772.01 2026-09-16 09:30 16 797.48 55.24 14.61 13.56 1.86 ► Flat · Hold
TSLA Tesla, Inc. Consumer Discretionary $1.44T Mega 386.83 2026-09-25 09:30 345.88 2026-09-30 09:30 6 376.31 33.29 74.27 8.17 5.2 ▲ Up · Buy
TSM Taiwan Semiconductor Manufacturing Company Limited Information Technology $2.25T Mega 487.47 2026-10-05 14:30 413.88 2026-09-16 14:30 20 472.73 34.96 79.94 8.58 13.03 ► 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 10 403.31 54.2 8.52 13.31 -4.23 ▼ Down · Sell

By sector

Information Technology18▲ 6 Buy · ▼ 1 Sell · ► 11 Hold
Communication Services2▲ 0 Buy · ▼ 0 Sell · ► 2 Hold
Consumer Discretionary2▲ 2 Buy · ▼ 0 Sell · ► 0 Hold
Industrials1▲ 1 Buy · ▼ 0 Sell · ► 0 Hold

Direction: ^VIX 15.36, -9.17% 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.