09/28/2026 – 10/16/2026
▲ 0 Buy · ▼ 0 Sell · ► 23 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 | 342.0 | 0.39 | 72.07 | 0.1 | 0.5 | ► Flat · Hold (ran up) |
| 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 | 562.23 | 0.1 | 24.95 | 0.03 | -7.41 | ► Flat · Hold (ran down) |
| AMZN | Amazon.com, Inc. | Consumer Discretionary | $2.74T | Mega | 263.7 | 2026-10-12 09:30 | 244.73 | 2026-09-28 09:30 | 15 | 254.76 | 0.2 | 52.62 | 0.05 | -0.26 | ► Flat · Hold (ran down) |
| 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 | 1657.44 | 0.2 | 23.1 | 0.05 | -2.19 | ► Flat · Hold (ran down) |
| AVGO | Broadcom Inc. | Information Technology | $1.71T | Mega | 380.84 | 2026-10-06 13:30 | 334.61 | 2026-10-15 09:30 | 10 | 344.33 | 0.39 | 20.9 | 0.1 | -5.22 | ► Flat · Hold (ran down) |
| CSCO | Cisco Systems, Inc. | Information Technology | $431.75B | Mega | 118.65 | 2026-10-09 15:30 | 104.51 | 2026-09-22 12:30 | 18 | 109.85 | 0.39 | 37.69 | 0.1 | -0.4 | ► Flat · Hold (ran down) |
| DELL | Dell Technologies Inc. | Information Technology | $361.18B | Mega | 595.06 | 2026-10-09 09:30 | 452.42 | 2026-10-15 09:30 | 7 | 473.39 | 0.39 | 14.22 | 0.1 | -17.04 | ► Flat · Hold (ran down) |
| GOOGL | Alphabet Inc. | Communication Services | $4.27T | Mega | 364.17 | 2026-09-22 09:30 | 335.51 | 2026-10-01 12:30 | 10 | 349.22 | 0.39 | 47.8 | 0.1 | -2.43 | ► Flat · Hold (ran down) |
| 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 | 58.63 | 1.56 | 11.7 | 0.4 | -5.07 | ► Flat · Hold (ran down) |
| INTC | Intel Corporation | Information Technology | $574.07B | Mega | 127.43 | 2026-09-24 15:30 | 90.02 | 2026-10-15 09:30 | 22 | 95.37 | 0.78 | 14.14 | 0.2 | -20.66 | ► 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 | 67.6 | 7.77 | 17.33 | -27.45 | ► 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 | 736.72 | 0.2 | 36.41 | 0.05 | 0.69 | ► Flat · Hold (ran up) |
| MSFT | Microsoft Corporation | Information Technology | $3.67T | Mega | 551.15 | 2026-10-13 09:30 | 491.22 | 2026-09-24 09:30 | 20 | 539.44 | 0.2 | 80.28 | 0.05 | 6.27 | ► Flat · Hold (ran up) |
| MU | Micron Technology, Inc. | Information Technology | $1.15T | Mega | 1108.72 | 2026-09-25 09:30 | 858.0 | 2026-10-15 09:30 | 21 | 931.24 | 0.2 | 29.28 | 0.05 | -9.86 | ► Flat · Hold (ran down) |
| NTAP | NetApp, Inc. | Information Technology | $38.85B | Large | 240.84 | 2026-10-13 09:30 | 190.89 | 2026-09-22 12:30 | 22 | 214.7 | 1.56 | 47.65 | 0.4 | 8.58 | ► Flat · Hold (ran up) |
| NVDA | NVIDIA Corporation | Information Technology | $5.37T | Mega | 243.37 | 2026-10-06 09:30 | 212.85 | 2026-10-15 09:30 | 10 | 217.23 | 0.39 | 14.38 | 0.1 | -4.67 | ► Flat · Hold (ran down) |
| 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 | 35.09 | 0.78 | 20.13 | 0.2 | -14.99 | ► Flat · Hold (ran down) |
| SNDK | Sandisk Corporation | Information Technology | $262.36B | Mega | 1909.48 | 2026-09-22 09:30 | 1276.07 | 2026-10-15 09:30 | 24 | 1394.83 | 0.03 | 18.87 | 0.01 | -20.64 | ► 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 | 148.62 | 0.78 | 22.32 | 0.2 | -2.02 | ► Flat · Hold (ran down) |
| 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 | 690.81 | 0.2 | 13.03 | 0.05 | -19.36 | ► 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 | 362.44 | 0.05 | 39.15 | 0.01 | -4.35 | ► Flat · Hold (ran down) |
| 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 | 422.25 | 0.2 | 19.19 | 0.05 | -4.23 | ► Flat · Hold (ran down) |
| WDC | Western Digital Corporation | Information Technology | $159.13B | Large | 475.66 | 2026-09-23 15:30 | 336.0 | 2026-10-15 09:30 | 23 | 356.45 | 0.78 | 14.6 | 0.2 | -18.74 | ► Flat · Hold (ran down) |
By sector
| Information Technology | 18 | ▲ 0 Buy · ▼ 0 Sell · ► 18 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 15.99, +12.92% 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.