THE TAPE
Market Desk · Sentiment

Rising yields and Fed hawkishness weigh on Dow while oil de-escalation and AI hardware strength offset.

Sep 25, 2026 · 8:01 AM NEUTRAL — 55%
Notable Moves 13
AMD
BofA raises PT to $720 and analysts target $750 on AI momentum.
📰 AMD’s AI-Fueled Breakout Could Carry Stock to $750, Analyst Says
▲80%
META
Piper Sandler raises PT to $875 as Muse AI validates spending strategy.
📰 Meta’s AI Spending Suddenly Makes Sense
▲75%
AKAM
Akamai surges on $11.6B Anthropic deal.
📰 Akamai surges on $11.6B Anthropic deal
▲70%
NVDA
Massive Colossus 2 GPU deployment underscores continued Nvidia demand.
📰 Elon Musk Says SpaceXAI’s Colossus 2 Could Run More Than 1.2 Million Nvidia Chips
▲65%
USO
Saudi export surge plus Hormuz de-escalation creates oversupply pressure on crude.
📰 Saudis Surge Oil Exports to War-Time Peak on Hormuz Ramp Up
▼60%
LLY
Lilly gains ground in GLP-1s though loses $90M jury verdict to Nektar.
📰 Novo is betting on its next chapter as Eli Lilly gains more ground in GLP-1s
▲55%
DRAM
ETF diversification into MU, SK Hynix, Samsung seen as lower-risk memory exposure.
📰 Forget Betting on Micron Alone: The $26B Memory ETF Owns MU, SK Hynix, and Samsung
▲55%
PANW
CEO pushes back on AI slowdown fears, bullish on continued AI security demand.
📰 AI Slowdown Push 'Unrealistic,' Says Palo Alto Networks CEO
▲55%
VLO
Diesel price spike and export ban risk create refining margin volatility.
📰 Peter Schiff Warns Record Diesel Prices Could Leave US Vulnerable
▼55%
SMH
Semis benefit from AMD/AI momentum despite memory pricing concerns.
📰 AMD’s AI-Fueled Breakout Could Carry Stock to $750, Analyst Says
▲55%
MPC
Diesel export ban backfire risk pressures refiners.
📰 Peter Schiff Warns Record Diesel Prices Could Leave US Vulnerable
▼50%
PSX
Refiners exposed to diesel supply/export policy risk.
📰 Peter Schiff Warns Record Diesel Prices Could Leave US Vulnerable
▼50%
SKHY
SK Hynix part of broadening memory oligopoly trade.
📰 Forget Betting on Micron Alone: The $26B Memory ETF Owns MU, SK Hynix, and Samsung
▲50%
Full Board 62 symbols
SymbolSignalConf.Why
AMD▲ BULLISH80%BofA raises PT to $720 and analysts target $750 on AI momentum.
META▲ BULLISH75%Piper Sandler raises PT to $875 as Muse AI validates spending strategy.
AKAM▲ BULLISH70%Akamai surges on $11.6B Anthropic deal.
NVDA▲ BULLISH65%Massive Colossus 2 GPU deployment underscores continued Nvidia demand.
USO▼ BEARISH60%Saudi export surge plus Hormuz de-escalation creates oversupply pressure on crude.
MU● NEUTRAL55%Strong cash flow but China pricing bubble accusations create uncertainty.
LLY▲ BULLISH55%Lilly gains ground in GLP-1s though loses $90M jury verdict to Nektar.
DRAM▲ BULLISH55%ETF diversification into MU, SK Hynix, Samsung seen as lower-risk memory exposure.
PANW▲ BULLISH55%CEO pushes back on AI slowdown fears, bullish on continued AI security demand.
VLO▼ BEARISH55%Diesel price spike and export ban risk create refining margin volatility.
SMH▲ BULLISH55%Semis benefit from AMD/AI momentum despite memory pricing concerns.
SPY● NEUTRAL50%Dow weak on rising yields but futures rise on Hormuz optimism.
QQQ● NEUTRAL50%Mixed tech signals with AI strength countered by rate pressure.
MPC▼ BEARISH50%Diesel export ban backfire risk pressures refiners.
PSX▼ BEARISH50%Refiners exposed to diesel supply/export policy risk.
SKHY▲ BULLISH50%SK Hynix part of broadening memory oligopoly trade.
INTC● NEUTRAL50%293% rally puts valuation to the test despite AI strength.
XOM● NEUTRAL45%Crude oversupply risk offsets easing geopolitical premium.
CVX● NEUTRAL45%Oil de-escalation and supply glut are mixed for majors.
SCHL● NEUTRAL40%Named in-focus stock amid broader market move, no specific driver given.
SOXL● NEUTRAL0%No relevant headlines this run.
AVGO● NEUTRAL0%No relevant headlines this run.
MSFT● NEUTRAL0%No relevant headlines this run.
GOOG● NEUTRAL0%No relevant headlines this run.
TSLA● NEUTRAL0%No relevant headlines this run.
SHEL● NEUTRAL0%No relevant headlines this run.
ARM● NEUTRAL0%No relevant headlines this run.
COP● NEUTRAL0%No relevant headlines this run.
SCHD● NEUTRAL0%No relevant headlines this run.
MPWR● NEUTRAL0%No relevant headlines this run.
NET● NEUTRAL0%No relevant headlines this run.
XBI● NEUTRAL0%No relevant headlines this run.
F● NEUTRAL0%No relevant headlines this run.
GM● NEUTRAL0%No relevant headlines this run.
BOTZ● NEUTRAL0%No relevant headlines this run.
ON● NEUTRAL0%No relevant headlines this run.
TM● NEUTRAL0%No relevant headlines this run.
STLA● NEUTRAL0%No relevant headlines this run.
HMC● NEUTRAL0%No relevant headlines this run.
NVDL● NEUTRAL0%No relevant headlines this run.
BB● NEUTRAL0%No relevant headlines this run.
CRWD● NEUTRAL0%No relevant headlines this run.
COIN● NEUTRAL0%No relevant headlines this run.
BTC● NEUTRAL0%No relevant headlines this run.
OXY● NEUTRAL0%No relevant headlines this run.
XNDU● NEUTRAL0%No relevant headlines this run.
MCD● NEUTRAL0%No relevant headlines this run.
DVN● NEUTRAL0%No relevant headlines this run.
CCJ● NEUTRAL0%No relevant headlines this run.
LMT● NEUTRAL0%No relevant headlines this run.
JPM● NEUTRAL0%No relevant headlines this run.
SNDK● NEUTRAL0%No relevant headlines this run.
AAPL● NEUTRAL0%No relevant headlines this run.
ORCL● NEUTRAL0%No relevant headlines this run.
VOO● NEUTRAL0%No relevant headlines this run.
MRVL● NEUTRAL0%No relevant headlines this run.
SMCI● NEUTRAL0%No relevant headlines this run.
QCOM● NEUTRAL0%No relevant headlines this run.
BABA● NEUTRAL0%No relevant headlines this run.
IONQ● NEUTRAL0%No relevant headlines this run.
PBR● NEUTRAL0%No relevant headlines this run.
TSM● NEUTRAL0%No relevant headlines this run.

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