THE TAPE
Market Desk · Sentiment

Risk-on continues with easing oil/yields but AI debt costs rising and fear index still cautious.

Sep 22, 2026 · 8:02 AM BULLISH — 62%
Notable Moves 32
MU
Huge EPS beat expected, HBM sold out through 2027 despite CXMT competition.
📰 HBM Sold Out Through 2027. Micron's Customers Are Begging.
▲75%
SOXL
Semis rally broadly extends across AMD/Intel/Arm.
📰 AMD stock soars to new record as semiconductors bounce
▲65%
INTC
Intel surges on falling oil/yields, SK Hynix deal speculation, upgrades.
📰 Intel Stock Soars as AI Spending Fears Fade
▲65%
SNDK
Sandisk up 600% in 2026, Rosenblatt sees more room to run.
📰 Sandisk has gained more than 600% in 2026. It still has room to run
▲65%
QQQ
Tech-heavy record highs driven by semis and AI optimism.
📰 Nasdaq Surges To Record Amid Easing Oil And Yields
▲60%
ARM
Continued rally on 'never stronger' demand comment, part of semis surge.
📰 AMD stock soars to new record as semiconductors bounce
▲60%
DRAM
Memory pricing scarcity and demand strength benefit DRAM ETF exposure.
📰 HBM Sold Out Through 2027.
▲60%
META
Muse AI success drives options surge, though Amazon blocked Muse shopping assistant.
📰 Investors discover their new favorite consumer AI play in Meta.
▲60%
AMD
Cooling off after $1T cap and 52wk high but bullish outlook intact.
📰 What's Going On With AMD Stock Tuesday?
▲55%
SPY
Broad risk-on with S&P gains on easing oil/yields.
📰 Nasdaq Surges To Record Amid Easing Oil And Yields
▲55%
GOOG
Evercore bullish on Search strength vs ChatGPT; AI debt costs a minor drag.
📰 If There's a Problem With Google Search, There's a Problem With Google Stock
▲55%
LLY
Strong GLP-1 patient share gains reported.
📰 Eli Lilly CEO Says Foundayo Wins One-Third of New Oral GLP-1 Patients
▲55%
USO
Oil continues to fall on Saudi supply restoration.
▼55%
BTC
Bitcoin above $87k with Fidelity flagging new 4-year bull market.
📰 Fidelity's Jurrien Timmer Says Bitcoin's New 4-Year Bull Market May Be Underway
▲55%
LMT
Won $1.2B Army missile contract.
📰 Lockheed Martin Lands $1.2 Billion Army Missile Deal
▲55%
VOO
Broad market risk-on rally continues.
📰 Nasdaq Surges To Record Amid Easing Oil And Yields
▲55%
SHEL
Falling oil prices pressure energy majors broadly.
▼45%
XOM
Oil price decline pressures energy majors.
▼45%
CVX
Oil price decline pressures energy majors.
▼45%
CCJ
JPMorgan sees uranium names rallying, adjacent to CCJ theme.
📰 JPMorgan says this uranium stock can rally more than 50%
▲45%
COP
Falling WTI weighs on E&P names.
▼40%
EWY
Korean chip speculation (SK Hynix-Intel) supportive for Korea exposure.
📰 Zacks Investment Ideas feature highlights: Intel, SK Hynix, Nvidia
▲40%
CRWD
Cybersecurity stocks rallying per Josh Brown coverage.
📰 Cybersecurity stocks are back with a bang.
▲40%
COIN
Bitcoin bull market call by Fidelity supports crypto exposure.
📰 Fidelity's Jurrien Timmer Says Bitcoin's New 4-Year Bull Market May Be Underway
▲40%
OXY
Falling crude pressures oil producers.
▼40%
SKHY
SK Hynix speculation on Intel Ohio deal and memory strength.
📰 Zacks Investment Ideas feature highlights: Intel, SK Hynix, Nvidia
▲40%
ORCL
Oracle's MI450 commitment reinforces AI capex momentum context.
▲40%
MPC
Falling crude weighs on refiners broadly.
▼35%
PSX
Falling crude weighs on refiners broadly.
▼35%
PANW
Cybersecurity sector momentum positive.
📰 Cybersecurity stocks are back with a bang.
▲35%
VLO
Falling crude weighs on refiners broadly.
▼35%
DVN
Falling crude pressures E&P names.
▼35%
Full Board 120 symbols
SymbolSignalConf.Why
MU▲ BULLISH75%Huge EPS beat expected, HBM sold out through 2027 despite CXMT competition.
SOXL▲ BULLISH65%Semis rally broadly extends across AMD/Intel/Arm.
INTC▲ BULLISH65%Intel surges on falling oil/yields, SK Hynix deal speculation, upgrades.
SNDK▲ BULLISH65%Sandisk up 600% in 2026, Rosenblatt sees more room to run.
QQQ▲ BULLISH60%Tech-heavy record highs driven by semis and AI optimism.
ARM▲ BULLISH60%Continued rally on 'never stronger' demand comment, part of semis surge.
DRAM▲ BULLISH60%Memory pricing scarcity and demand strength benefit DRAM ETF exposure.
META▲ BULLISH60%Muse AI success drives options surge, though Amazon blocked Muse shopping assistant.
AMD▲ BULLISH55%Cooling off after $1T cap and 52wk high but bullish outlook intact.
SPY▲ BULLISH55%Broad risk-on with S&P gains on easing oil/yields.
GOOG▲ BULLISH55%Evercore bullish on Search strength vs ChatGPT; AI debt costs a minor drag.
LLY▲ BULLISH55%Strong GLP-1 patient share gains reported.
USO▼ BEARISH55%Oil continues to fall on Saudi supply restoration.
BTC▲ BULLISH55%Bitcoin above $87k with Fidelity flagging new 4-year bull market.
LMT▲ BULLISH55%Won $1.2B Army missile contract.
VOO▲ BULLISH55%Broad market risk-on rally continues.
SHEL▼ BEARISH45%Falling oil prices pressure energy majors broadly.
XOM▼ BEARISH45%Oil price decline pressures energy majors.
CVX▼ BEARISH45%Oil price decline pressures energy majors.
CCJ▲ BULLISH45%JPMorgan sees uranium names rallying, adjacent to CCJ theme.
NVDA● NEUTRAL40%Rising bond yields on AI debt spree offset by competitor comparisons.
TSLA● NEUTRAL40%FSD licensing rejected by legacy automakers, mixed signal.
COP▼ BEARISH40%Falling WTI weighs on E&P names.
EWY▲ BULLISH40%Korean chip speculation (SK Hynix-Intel) supportive for Korea exposure.
CRWD▲ BULLISH40%Cybersecurity stocks rallying per Josh Brown coverage.
COIN▲ BULLISH40%Bitcoin bull market call by Fidelity supports crypto exposure.
OXY▼ BEARISH40%Falling crude pressures oil producers.
SKHY▲ BULLISH40%SK Hynix speculation on Intel Ohio deal and memory strength.
ORCL▲ BULLISH40%Oracle's MI450 commitment reinforces AI capex momentum context.
QCOM● NEUTRAL40%Shares slipped after pulling back from Google partnership rally.
MPC▼ BEARISH35%Falling crude weighs on refiners broadly.
PSX▼ BEARISH35%Falling crude weighs on refiners broadly.
NVDL● NEUTRAL35%Leveraged NVDA exposure mirrors mixed NVDA sentiment.
PANW▲ BULLISH35%Cybersecurity sector momentum positive.
VLO▼ BEARISH35%Falling crude weighs on refiners broadly.
DVN▼ BEARISH35%Falling crude pressures E&P names.
AVGO● NEUTRAL30%Only mentioned in generic competitor comparison piece.
MSFT● NEUTRAL30%Only competitor comparison piece, no strong catalyst.
SCHD● NEUTRAL30%Dividend investing study supportive but not a strong catalyst.
NET● NEUTRAL30%Cybersecurity theme trending broadly.
MCD● NEUTRAL30%Investor day highlighted amid struggling US business.
JPM● NEUTRAL30%Dimon's AI spend/inflation comments mixed for financials.
AAPL● NEUTRAL25%Only mentioned in generic competitor comparison piece.
F● NEUTRAL20%Tesla FSD rejection implies auto industry independence, mild negative for Tesla not Ford.
GM● NEUTRAL20%Auto peers unaffected by Tesla FSD news directly.
BOTZ● NEUTRAL20%AI/robotics theme broadly positive but no direct catalyst.
AMAT● NEUTRAL0%No direct headline relevant.
LRCX● NEUTRAL0%No direct headline relevant.
NBIS● NEUTRAL0%No direct headline relevant.
HPQ● NEUTRAL0%No relevant headline.
SSD● NEUTRAL0%No relevant headline.
BWET● NEUTRAL0%No relevant headline.
DIVB● NEUTRAL0%No relevant headline.
VIST● NEUTRAL0%No relevant headline.
MNST● NEUTRAL0%No relevant headline.
KO● NEUTRAL0%No relevant headline.
HD● NEUTRAL0%No relevant headline.
TGT● NEUTRAL0%No relevant headline.
WMT● NEUTRAL0%No relevant headline.
TXN● NEUTRAL0%No relevant headline.
ADI● NEUTRAL0%No relevant headline.
MPWR● NEUTRAL0%No relevant headline.
FN● NEUTRAL0%No relevant headline.
IREN● NEUTRAL0%No relevant headline.
LOW● NEUTRAL0%No relevant headline.
KSMH● NEUTRAL0%No relevant headline.
RRC● NEUTRAL0%No relevant headline.
SN● NEUTRAL0%No relevant headline.
MRK● NEUTRAL0%No relevant headline.
MRNA● NEUTRAL0%No relevant headline.
XBI● NEUTRAL0%No relevant headline.
AMGN● NEUTRAL0%No relevant headline.
ON● NEUTRAL0%No relevant headline.
TM● NEUTRAL0%No relevant headline.
STLA● NEUTRAL0%No relevant headline.
HMC● NEUTRAL0%No relevant headline.
BB● NEUTRAL0%No relevant headline.
CRM● NEUTRAL0%No relevant headline.
SE● NEUTRAL0%No relevant headline.
PDD● NEUTRAL0%No relevant headline.
APH● NEUTRAL0%No relevant headline.
DELL● NEUTRAL0%No relevant headline.
OPEN● NEUTRAL0%No relevant headline.
BE● NEUTRAL0%No relevant headline.
VRT● NEUTRAL0%No relevant headline.
TGRZ● NEUTRAL0%No relevant headline.
CRDO● NEUTRAL0%No relevant headline.
SNPS● NEUTRAL0%No relevant headline.
SNOW● NEUTRAL0%No relevant headline.
DE● NEUTRAL0%No relevant headline.
GDYN● NEUTRAL0%No relevant headline.
JBS● NEUTRAL0%No relevant headline.
LULU● NEUTRAL0%No relevant headline.
HWT.HK● NEUTRAL0%No relevant headline.
BMY● NEUTRAL0%No relevant headline.
HPE● NEUTRAL0%No relevant headline.
034730.KS● NEUTRAL0%No relevant headline.
XNDU● NEUTRAL0%No relevant headline.
NRAM● NEUTRAL0%No relevant headline.
CORZ● NEUTRAL0%No relevant headline.
APLD● NEUTRAL0%No relevant headline.
IBKR● NEUTRAL0%No relevant headline.
GLW● NEUTRAL0%No relevant headline.
SOFI● NEUTRAL0%No relevant headline.
INTU● NEUTRAL0%No relevant headline.
KCHP● NEUTRAL0%No relevant headline.
DHI● NEUTRAL0%No relevant headline.
JBHT● NEUTRAL0%No relevant headline.
XTN● NEUTRAL0%No relevant headline.
ILMN● NEUTRAL0%No relevant headline.
AICH● NEUTRAL0%No relevant headline.
GNRC● NEUTRAL0%No relevant headline.
SKHQ● NEUTRAL0%No relevant headline.
VTV● NEUTRAL0%No relevant headline.
MTSI● NEUTRAL0%No relevant headline.
ASML● NEUTRAL0%No relevant headline.
EWJ● NEUTRAL0%No relevant headline.
MRVL● NEUTRAL0%No relevant headline.
SMCI● NEUTRAL0%No relevant headline.
NXPI● NEUTRAL0%No relevant headline.

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