Blue Sky AI Sector Stock Volatility Report (Concise)

10/05/2026 – 10/19/2026

Generated October 19, 2026 08:00 AM · 23 symbols from tickers-ai.txt · last 14d (10/05/2026 - 10/19/2026) · ^VIX 18.61 (+16.82%) risk-off

▲ 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 13 343.46 34.88 79.05 7.75 3.07 ► Flat · Hold
AMD Advanced Micro Devices, Inc. Information Technology $913.89B Mega 658.52 2026-10-06 10:30 526.83 2026-10-16 15:30 11 528.75 67.86 1.46 15.07 -14.3 ▼ Down · Sell
AMZN Amazon.com, Inc. Consumer Discretionary $2.74T Mega 263.7 2026-10-12 09:30 245.14 2026-09-29 09:30 14 250.0 41.15 25.86 9.14 1.21 ► 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 1641.52 0.2 16.88 0.04 -9.37 ► Flat · Hold (ran down)
AVGO Broadcom Inc. Information Technology $1.71T Mega 380.84 2026-10-06 13:30 328.6 2026-10-16 15:30 11 328.75 50.83 0.4 11.29 -7.92 ▼ Down · Sell
CSCO Cisco Systems, Inc. Information Technology $431.75B Mega 118.65 2026-10-09 15:30 106.06 2026-09-29 12:30 11 107.39 0.78 10.44 0.17 0.12 ► Flat · Hold
DELL Dell Technologies Inc. Information Technology $361.18B Mega 595.06 2026-10-09 09:30 450.0 2026-10-16 15:30 8 451.71 0.78 1.1 0.17 -18.0 ► Flat · Hold (ran down)
GOOGL Alphabet Inc. Communication Services $4.27T Mega 359.4 2026-10-14 09:30 335.51 2026-10-01 12:30 14 340.59 40.79 21.26 9.06 -0.4 ▼ Down · Sell
HPE Hewlett Packard Enterprise Company Information Technology $80.66B Large 73.56 2026-10-09 14:30 54.72 2026-10-16 14:30 8 55.13 0.39 2.2 0.09 -12.55 ► Flat · Hold (ran down)
INTC Intel Corporation Information Technology $574.07B Mega 126.0 2026-10-02 09:30 89.19 2026-10-16 15:30 15 89.85 88.89 1.56 19.74 -22.99 ▼ Down · Sell
LNVGY Lenovo Group Limited Information Technology $59.61B Large 93.22 2026-10-05 15:30 65.6 2026-10-15 09:30 11 70.11 16.33 16.44 -22.51 ▼ Down · Sell
META Meta Platforms, Inc. Communication Services $1.70T Mega 771.27 2026-10-13 09:30 702.71 2026-10-16 14:30 4 709.33 62.41 9.67 13.86 -2.21 ▼ Down · Sell
MSFT Microsoft Corporation Information Technology $3.67T Mega 551.15 2026-10-13 09:30 502.4 2026-09-29 09:30 15 529.05 31.56 54.46 7.01 4.1 ► Flat · Hold
MU Micron Technology, Inc. Information Technology $1.15T Mega 1107.86 2026-10-02 09:30 858.0 2026-10-15 09:30 14 878.84 64.46 8.27 14.31 -18.47 ▼ Down · Sell
NTAP NetApp, Inc. Information Technology $38.85B Large 240.84 2026-10-13 09:30 200.79 2026-09-29 09:30 15 203.8 1.56 7.34 0.35 -0.62 ► Flat · Hold (ran down)
NVDA NVIDIA Corporation Information Technology $5.37T Mega 243.37 2026-10-06 09:30 212.85 2026-10-15 09:30 10 214.13 70.6 4.23 15.68 -7.27 ▼ Down · Sell
SMCI Super Micro Computer, Inc. Information Technology $25.68B Large 45.76 2026-10-07 14:30 31.43 2026-10-16 14:30 10 31.63 1.56 1.4 0.35 -25.61 ► Flat · Hold (ran down)
SNDK Sandisk Corporation Information Technology $262.36B Mega 1802.0 2026-10-01 13:30 1276.07 2026-10-15 09:30 15 1299.3 94.08 4.33 20.89 -25.54 ▼ Down · Sell
SPCX Space Exploration Technologies Corp. Industrials $2.01T Mega 176.42 2026-10-06 09:30 140.66 2026-10-15 09:30 10 146.03 0.1 15.02 0.02 -0.45 ► Flat · Hold (ran down)
STX Seagate Technology Holdings plc Information Technology $195.28B Large 946.35 2026-10-01 15:30 636.36 2026-10-16 15:30 16 639.01 0.2 0.85 0.04 -32.26 ► 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 10 354.72 65.09 20.6 14.45 -1.05 ▼ Down · Sell
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 11 412.61 42.19 6.7 9.37 -8.77 ▼ Down · Sell
WDC Western Digital Corporation Information Technology $159.13B Large 465.66 2026-09-29 09:30 331.83 2026-10-16 15:30 18 332.0 0.0 17.61 -28.37 ► Flat · Hold (ran down)

By sector

Information Technology18▲ 0 Buy · ▼ 8 Sell · ► 10 Hold
Communication Services2▲ 0 Buy · ▼ 2 Sell · ► 0 Hold
Consumer Discretionary2▲ 0 Buy · ▼ 1 Sell · ► 1 Hold
Industrials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold

Direction: ^VIX 18.61, +16.82% 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.