| Symbol | Signal | Conf. | Why |
|---|
| NVDA | ▲ BULLISH | 70% | Record $150B buyback and relative outperformance vs peers amid chip selloff. |
| ORCL | ▼ BEARISH | 65% | Software slide continues on rate/oil pressure plus cybersecurity breach overlay. |
| F | ▼ BEARISH | 60% | Shares dropping as spiking oil and yields hit autos directly. |
| SKHY | ▼ BEARISH | 60% | Solidigm IPO report and ownership concerns triggered sharp SK Hynix drops despite Intel partnership upside. |
| MU | ● NEUTRAL | 55% | Mixed signals: Wolfe bullish but Solidigm IPO news and memory selloff weigh on sector. |
| XOM | ▲ BULLISH | 55% | TD Cowen raised price target citing strong refining ahead of Q3 beat expectations. |
| CVX | ▲ BULLISH | 55% | TD Cowen raised price target citing strong refining ahead of Q3 beat expectations. |
| USO | ▲ BULLISH | 55% | Oil prices rising sharply on Trump's hawkish Iran rhetoric. |
| NVDL | ▲ BULLISH | 55% | Leveraged Nvidia exposure benefits from buyback-driven rally. |
| BB | ▲ BULLISH | 50% | BlackBerry shares climbing on strong Q2 earnings reaction. |
| INTC | ▲ BULLISH | 45% | Potential SK Hynix partnership could bolster Intel's US chipmaking push. |
| SNDK | ▼ BEARISH | 45% | Western Digital/memory names falling alongside Solidigm IPO shockwaves. |
| SOXL | ▼ BEARISH | 40% | Leveraged semis ETF exposed to broad chip sector weakness. |
| GOOG | ▲ BULLISH | 40% | Analyst forecasts flag potential 16%+ rally for Alphabet. |
| SMH | ▼ BEARISH | 40% | Broad chip sector selloff on renewed AI safety/slowdown fears despite Nvidia strength. |
| OKTA | ▲ BULLISH | 35% | Analysts raised price targets for Okta. |
| TSLA | ● NEUTRAL | 30% | Roadster event delay is minor headline noise, no fundamental shift. |
| MCD | ▼ BEARISH | 30% | Analysts cut price targets for McDonald's. |
| META | ● NEUTRAL | 30% | Muse AI popularity offset by data privacy scrutiny concerns. |
| AMC | ▲ BULLISH | 30% | Named among big stocks moving higher Monday. |
| AMD | ● NEUTRAL | 0% | No relevant headlines this run. |
| AVGO | ● NEUTRAL | 0% | No relevant headlines this run. |
| SPY | ● NEUTRAL | 0% | No relevant headlines this run. |
| QQQ | ● NEUTRAL | 0% | No relevant headlines this run. |
| MSFT | ● NEUTRAL | 0% | No relevant headlines this run. |
| SHEL | ● NEUTRAL | 0% | No relevant headlines this run. |
| ARM | ● NEUTRAL | 0% | No relevant headlines this run. |
| COP | ● NEUTRAL | 0% | No relevant headlines this run. |
| LLY | ● NEUTRAL | 0% | No relevant headlines this run. |
| DRAM | ● NEUTRAL | 0% | No relevant headlines this run. |
| NET | ● NEUTRAL | 0% | No relevant headlines this run. |
| MPC | ● NEUTRAL | 0% | No relevant headlines this run. |
| PSX | ● NEUTRAL | 0% | No relevant headlines this run. |
| ON | ● NEUTRAL | 0% | No relevant headlines this run. |
| STLA | ● NEUTRAL | 0% | No relevant headlines this run. |
| HMC | ● NEUTRAL | 0% | No relevant headlines this run. |
| CRWD | ● NEUTRAL | 0% | No relevant headlines this run. |
| COIN | ● NEUTRAL | 0% | No relevant headlines this run. |
| BTC | ● NEUTRAL | 0% | No relevant headlines this run. |
| PANW | ● NEUTRAL | 0% | No relevant headlines this run. |
| OXY | ● NEUTRAL | 0% | No relevant headlines this run. |
| XNDU | ● NEUTRAL | 0% | No relevant headlines this run. |
| VLO | ● NEUTRAL | 0% | No relevant headlines this run. |
| DVN | ● NEUTRAL | 0% | No relevant headlines this run. |
| CCJ | ● NEUTRAL | 0% | No relevant headlines this run. |
| LMT | ● NEUTRAL | 0% | No relevant headlines this run. |
| JPM | ● NEUTRAL | 0% | No relevant headlines this run. |
| AAPL | ● NEUTRAL | 0% | No relevant headlines this run. |
| VOO | ● NEUTRAL | 0% | No relevant headlines this run. |
| MRVL | ● NEUTRAL | 0% | No relevant headlines this run. |
| SMCI | ● NEUTRAL | 0% | No relevant headlines this run. |
| QCOM | ● NEUTRAL | 0% | No relevant headlines this run. |
| BABA | ● NEUTRAL | 0% | No relevant headlines this run. |
| IONQ | ● NEUTRAL | 0% | No relevant headlines this run. |
| PBR | ● NEUTRAL | 0% | No relevant headlines this run. |
| TSM | ● NEUTRAL | 0% | No relevant headlines this run. |
| AKAM | ● NEUTRAL | 0% | No relevant headlines this run. |
| SCHL | ● NEUTRAL | 0% | No relevant headlines this run. |
| HPE | ● NEUTRAL | 0% | No relevant headlines this run. |
| ASML | ● NEUTRAL | 0% | No relevant headlines this run. |