THE TAPE
Market Desk · Sentiment

Hawkish rates (30Y>5.5%) and contradictory Hormuz signals offset by strong AI capex flow.

Sep 25, 2026 · 1:00 PM NEUTRAL — 55%
Notable Moves 8
AKAM
$11.6B Anthropic cloud deal drove shares up and multiple analyst PT hikes.
📰 Shares of Akamai surge after deal with Anthropic. What Wall Street is saying
▲80%
NVDA
GPU demand described as so extreme even bad infrastructure is selling out.
📰 Nvidia GPU Demand Is So Extreme, Even Bad Cloud Infrastructure Is Selling, SemiAnalysis Says
▲70%
MU
Memory stocks including Micron near buy points amid AI demand optimism.
📰 Are AI Memory Stocks Ready For Another Run? Micron, Sandisk Attempt To Clear New Buy Points
▲60%
SNDK
SanDisk cited alongside Micron/SK Hynix nearing new buy zones.
📰 Are AI Memory Stocks Ready For Another Run? Micron, Sandisk Attempt To Clear New Buy Points
▲58%
MSFT
Stock rose 3% on Copilot AI overhaul news.
📰 Microsoft Gives Copilot A Major AI Makeover
▲55%
META
Deutsche Bank raised price target to $820, reiterating Buy.
📰 Deutsche Bank Maintains Buy on Meta Platforms, Raises Price Target to $820
▲55%
ON
Highlighted for decade-long outperformance in semiconductors.
📰 If You Invested $100 In ON Semiconductor Stock 10 Years Ago, You Would Have This Much Today
▲50%
F
F-150 production halted at Michigan plant for nearly a week.
📰 F-150 Truck Production At Michigan Plant Down For Nearly One Week
▼45%
Full Board 61 symbols
SymbolSignalConf.Why
AKAM▲ BULLISH80%$11.6B Anthropic cloud deal drove shares up and multiple analyst PT hikes.
NVDA▲ BULLISH70%GPU demand described as so extreme even bad infrastructure is selling out.
MU▲ BULLISH60%Memory stocks including Micron near buy points amid AI demand optimism.
SNDK▲ BULLISH58%SanDisk cited alongside Micron/SK Hynix nearing new buy zones.
MSFT▲ BULLISH55%Stock rose 3% on Copilot AI overhaul news.
META▲ BULLISH55%Deutsche Bank raised price target to $820, reiterating Buy.
ON▲ BULLISH50%Highlighted for decade-long outperformance in semiconductors.
F▼ BEARISH45%F-150 production halted at Michigan plant for nearly a week.
USO● NEUTRAL40%Conflicting Hormuz signals (blockade claims vs carrier withdrawal) keep oil direction unclear.
BB● NEUTRAL40%Strong QNX revenue offset by soft guidance and valuation caution.
XOM● NEUTRAL30%Same contradictory Hormuz/oil narrative applies broadly to majors.
CVX● NEUTRAL30%Oil geopolitical narrative remains muddled, limiting directional conviction.
COP● NEUTRAL30%Oil supply/blockade uncertainty persists without clear resolution.
MPC● NEUTRAL30%Refiners exposed to same murky Hormuz/oil headline risk.
PSX● NEUTRAL30%Refiner exposure tied to unresolved oil/Hormuz uncertainty.
VLO● NEUTRAL30%Refined products remain fragile amid unresolved Hormuz confusion.
AMC● NEUTRAL30%Musk documentary screening is a minor PR item, not fundamentally material.
SOXL● NEUTRAL0%No relevant headlines this run.
AMD● NEUTRAL0%No relevant headlines this run.
AVGO● NEUTRAL0%No relevant headlines this run.
SPY● NEUTRAL0%No relevant headlines this run.
QQQ● 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.
LLY● NEUTRAL0%No relevant headlines this run.
DRAM● NEUTRAL0%No relevant headlines this run.
NET● NEUTRAL0%No relevant headlines this run.
XBI● NEUTRAL0%No relevant headlines this run.
GM● NEUTRAL0%No relevant headlines this run.
BOTZ● 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.
CRWD● NEUTRAL0%No relevant headlines this run.
COIN● NEUTRAL0%No relevant headlines this run.
BTC● NEUTRAL0%No relevant headlines this run.
PANW● 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.
SKHY● NEUTRAL0%No relevant headlines this run.
INTC● 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.
SMH● NEUTRAL0%No relevant headlines this run.
SCHL● NEUTRAL0%No relevant headlines this run.

Read the full accumulated context behind this call