09/28/2026 – 10/15/2026
▲ 0 Buy · ▼ 11 Sell · ► 12 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 | 348.15 | 2026-10-13 09:30 | 325.81 | 2026-10-01 11:30 | 13 | 344.23 | 22.19 | 82.48 | 5.57 | 1.28 | ► Flat · Hold |
| AMD | Advanced Micro Devices, Inc. | Information Technology | $913.89B | Mega | 658.52 | 2026-10-06 10:30 | 530.09 | 2026-10-15 09:30 | 10 | 545.92 | 54.47 | 12.33 | 13.67 | -12.25 | ▼ Down · Sell |
| AMZN | Amazon.com, Inc. | Consumer Discretionary | $2.74T | Mega | 263.7 | 2026-10-12 09:30 | 244.73 | 2026-09-28 09:30 | 15 | 253.68 | 28.06 | 47.19 | 7.04 | 0.14 | ► Flat · Hold |
| ASML | ASML Holding N.V. | Information Technology | $645.26B | Mega | 1873.5 | 2026-10-02 11:30 | 1594.03 | 2026-10-15 09:30 | 14 | 1638.0 | 44.02 | 15.73 | 11.05 | -5.36 | ▼ Down · Sell |
| AVGO | Broadcom Inc. | Information Technology | $1.71T | Mega | 380.84 | 2026-10-06 13:30 | 334.61 | 2026-10-15 09:30 | 10 | 338.97 | 38.87 | 9.43 | 9.76 | -6.41 | ▼ Down · Sell |
| CSCO | Cisco Systems, Inc. | Information Technology | $431.75B | Mega | 118.65 | 2026-10-09 15:30 | 105.06 | 2026-09-24 09:30 | 16 | 109.03 | 34.63 | 29.18 | 8.69 | 2.79 | ► Flat · Hold |
| DELL | Dell Technologies Inc. | Information Technology | $361.18B | Mega | 595.06 | 2026-10-09 09:30 | 452.42 | 2026-10-15 09:30 | 7 | 463.27 | 65.81 | 7.61 | 16.52 | -17.13 | ▼ Down · Sell |
| GOOGL | Alphabet Inc. | Communication Services | $4.27T | Mega | 359.4 | 2026-10-14 09:30 | 335.51 | 2026-10-01 12:30 | 14 | 347.38 | 30.32 | 49.68 | 7.61 | -0.63 | ► Flat · Hold |
| HPE | Hewlett Packard Enterprise Company | Information Technology | $80.66B | Large | 73.56 | 2026-10-09 14:30 | 56.64 | 2026-10-15 09:30 | 7 | 59.03 | 63.26 | 14.13 | 15.88 | -5.14 | ▼ Down · Sell |
| INTC | Intel Corporation | Information Technology | $574.07B | Mega | 127.43 | 2026-09-24 15:30 | 90.02 | 2026-10-15 09:30 | 22 | 93.78 | 58.67 | 10.04 | 14.73 | -24.26 | ► Flat · Hold (ran down) |
| LNVGY | Lenovo Group Limited | Information Technology | $59.61B | Large | 95.33 | 2026-09-25 12:30 | 65.6 | 2026-10-15 09:30 | 21 | 67.25 | 5.55 | 17.63 | -28.46 | ► Flat · Hold (ran down) | |
| META | Meta Platforms, Inc. | Communication Services | $1.70T | Mega | 779.82 | 2026-09-24 15:30 | 711.68 | 2026-10-08 12:30 | 15 | 733.32 | 55.25 | 31.76 | 13.87 | -1.96 | ► Flat · Hold |
| MSFT | Microsoft Corporation | Information Technology | $3.67T | Mega | 551.15 | 2026-10-13 09:30 | 491.22 | 2026-09-24 09:30 | 20 | 539.6 | 23.65 | 80.74 | 5.94 | 7.76 | ► Flat · Hold |
| MU | Micron Technology, Inc. | Information Technology | $1.15T | Mega | 1108.72 | 2026-09-25 09:30 | 858.0 | 2026-10-15 09:30 | 21 | 908.74 | 52.87 | 20.27 | 13.27 | -17.38 | ▼ Down · Sell |
| NTAP | NetApp, Inc. | Information Technology | $38.85B | Large | 240.84 | 2026-10-13 09:30 | 192.48 | 2026-09-23 09:30 | 21 | 214.92 | 49.92 | 46.41 | 12.53 | 11.53 | ► Flat · Hold |
| NVDA | NVIDIA Corporation | Information Technology | $5.37T | Mega | 243.37 | 2026-10-06 09:30 | 212.85 | 2026-10-15 09:30 | 10 | 217.18 | 36.35 | 14.19 | 9.12 | -4.78 | ▼ Down · Sell |
| SMCI | Super Micro Computer, Inc. | Information Technology | $25.68B | Large | 45.76 | 2026-10-07 14:30 | 32.38 | 2026-10-15 09:30 | 9 | 33.92 | 68.65 | 11.54 | 17.23 | -19.84 | ▼ Down · Sell |
| SNDK | Sandisk Corporation | Information Technology | $262.36B | Mega | 1902.22 | 2026-09-23 09:30 | 1276.07 | 2026-10-15 09:30 | 23 | 1345.43 | 70.26 | 11.08 | 17.64 | -29.0 | ► Flat · Hold (ran down) |
| SPCX | Space Exploration Technologies Corp. | Industrials | $2.01T | Mega | 176.42 | 2026-10-06 09:30 | 140.66 | 2026-10-15 09:30 | 10 | 146.11 | 50.01 | 15.94 | 12.55 | -4.56 | ▼ Down · Sell |
| STX | Seagate Technology Holdings plc | Information Technology | $195.28B | Large | 946.35 | 2026-10-01 15:30 | 652.29 | 2026-10-15 09:30 | 15 | 671.88 | 64.06 | 6.66 | 16.08 | -26.43 | ► Flat · Hold (ran down) |
| TSLA | Tesla, Inc. | Consumer Discretionary | $1.44T | Mega | 388.56 | 2026-10-09 09:30 | 345.88 | 2026-09-30 09:30 | 10 | 360.33 | 61.08 | 33.8 | 15.33 | -5.17 | ► Flat · Hold |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Information Technology | $2.25T | Mega | 487.47 | 2026-10-05 14:30 | 407.13 | 2026-10-15 09:30 | 11 | 417.88 | 32.58 | 13.42 | 8.18 | -7.09 | ▼ Down · Sell |
| WDC | Western Digital Corporation | Information Technology | $159.13B | Large | 475.66 | 2026-09-23 15:30 | 336.0 | 2026-10-15 09:30 | 23 | 344.38 | 78.02 | 6.0 | 19.58 | -25.61 | ▼ Down · Sell |
By sector
| Information Technology | 18 | ▲ 0 Buy · ▼ 10 Sell · ► 8 Hold |
| Communication Services | 2 | ▲ 0 Buy · ▼ 0 Sell · ► 2 Hold |
| Consumer Discretionary | 2 | ▲ 0 Buy · ▼ 0 Sell · ► 2 Hold |
| Industrials | 1 | ▲ 0 Buy · ▼ 1 Sell · ► 0 Hold |
Direction: ^VIX 16.80, +18.64% over the period: regime risk-off.
▲ 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.