| Symbol | Signal | Conf. | Why |
|---|
| AMD | ▲ BULLISH | 80% | Lisa Su's bullish 2027 supply ramp commentary and $38B revenue expectations fuel momentum. |
| MRVL | ▲ BULLISH | 75% | Multiple analyst upgrades/PT raises (TD Cowen, Needham, Cantor) following bullish investor day. |
| META | ▲ BULLISH | 65% | Wells Fargo raised PT to $1,000 on bullish Muse AI agent enthusiasm. |
| MU | ▲ BULLISH | 60% | Netlist settlement and DA Davidson PT raise to $3000 offset memory price test worries. |
| COIN | ▲ BULLISH | 55% | BTIG reiterates buy with $240 price target. |
| INTC | ▼ BEARISH | 45% | Musk's Terafab independence from TSMC seen as bad news for Intel's foundry ambitions. |
| WDC | ▼ BEARISH | 45% | Shares slipped as Toshiba's AI storage push rattles the HDD sector. |
| SOXL | ▲ BULLISH | 40% | Leveraged semis exposure benefits from AMD/Marvell rally despite macro headwinds. |
| XOM | ▲ BULLISH | 40% | Energy sector preference grows as oil climbs above $100 and geopolitical risk rises. |
| CVX | ▲ BULLISH | 40% | Energy stocks favored by Robinhood CIO amid sustained oil price strength. |
| BTC | ▲ BULLISH | 40% | Eric Trump says AI boom will be fastest driver of crypto growth. |
| SNDK | ▼ BEARISH | 40% | Sliding on SK Hynix earnings caution and rebalancing concerns. |
| SMH | ▲ BULLISH | 40% | Broad semis strength from AMD/Marvell/Micron momentum lifts sector ETF sentiment. |
| STX | ▼ BEARISH | 40% | Seagate declined alongside Western Digital on sector volatility. |
| COP | ▲ BULLISH | 35% | Part of energy sector benefiting from sustained high oil prices. |
| OXY | ▲ BULLISH | 35% | Benefits from Robinhood CIO's preference for individual energy names amid high oil prices. |
| DVN | ▲ BULLISH | 35% | Energy stocks favored over ETFs as oil stays above $100. |
| QCOM | ● NEUTRAL | 30% | Compared against SK Hynix in analyst commentary with mixed risk/reward profile. |
| TSM | ● NEUTRAL | 30% | Musk confirms Terafab will not be run by TSMC, removing a potential upside catalyst. |
| SAP | ● NEUTRAL | 30% | IBM partnership to accelerate cloud ERP modernization is a modest positive. |
| STZ | ▼ BEARISH | 30% | Named among stocks in focus amid futures decline from Iran/Trump tensions. |
| NVDA | ● 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. |
| GOOG | ● NEUTRAL | 0% | No relevant headlines this run. |
| TSLA | ● NEUTRAL | 0% | No relevant headlines this run. |
| SHEL | ● NEUTRAL | 0% | No relevant headlines this run. |
| ARM | ● NEUTRAL | 0% | No relevant headlines this run. |
| LLY | ● NEUTRAL | 0% | No relevant headlines this run. |
| DRAM | ● NEUTRAL | 0% | No relevant headlines this run. |
| USO | ● NEUTRAL | 0% | No relevant headlines this run. |
| MPC | ● NEUTRAL | 0% | No relevant headlines this run. |
| PSX | ● NEUTRAL | 0% | No relevant headlines this run. |
| F | ● NEUTRAL | 0% | No relevant headlines this run. |
| NVDL | ● NEUTRAL | 0% | No relevant headlines this run. |
| PANW | ● NEUTRAL | 0% | No relevant headlines this run. |
| VLO | ● NEUTRAL | 0% | No relevant headlines this run. |
| MCD | ● NEUTRAL | 0% | No relevant headlines this run. |
| LMT | ● NEUTRAL | 0% | No relevant headlines this run. |
| SKHY | ● NEUTRAL | 0% | No relevant headlines this run. |
| AAPL | ● NEUTRAL | 0% | No relevant headlines this run. |
| ORCL | ● NEUTRAL | 0% | No relevant headlines this run. |
| VOO | ● NEUTRAL | 0% | No relevant headlines this run. |
| SMCI | ● NEUTRAL | 0% | No relevant headlines this run. |
| BABA | ● NEUTRAL | 0% | No relevant headlines this run. |
| PBR | ● NEUTRAL | 0% | No relevant headlines this run. |
| SCHL | ● NEUTRAL | 0% | No relevant headlines this run. |
| AMC | ● NEUTRAL | 0% | No relevant headlines this run. |
| HPE | ● NEUTRAL | 0% | No relevant headlines this run. |
| ASML | ● NEUTRAL | 0% | No relevant headlines this run. |
| FICO | ● NEUTRAL | 0% | No relevant headlines this run. |
| DELL | ● NEUTRAL | 0% | No relevant headlines this run. |
| UTHR | ● NEUTRAL | 0% | No relevant headlines this run. |
| TRU | ● NEUTRAL | 0% | No relevant headlines this run. |
| NKE | ● NEUTRAL | 0% | No relevant headlines this run. |
| WMT | ● NEUTRAL | 0% | No relevant headlines this run. |
| ON | ● NEUTRAL | 0% | No relevant headlines this run. |
| AMZN | ● NEUTRAL | 0% | No relevant headlines this run. |
| CRM | ● NEUTRAL | 0% | No relevant headlines this run. |
| CRBU | ● NEUTRAL | 0% | No relevant headlines this run. |