| Ticker | Company | Price | Day Chg | RSI | MACD | Support | Resistance | Signal | Note |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | $325.13 | ▲$10.55 (▲3.35%) CONFIRMED | ~60 | ↑ Bucked the broader selloff, strongest Mag 7 performer of the session | $310 | $330 | BUY | $325.13 confirmed close Tue 1 Sep (▲3.35%). RSI ~60 BUY. $310 support; $330 resistance. Verify at brokerage. |
| MSFT | Microsoft | $501.02 | ▼$6.29 (▼1.24%) CONFIRMED | ~50 | ↓ Eased with the broader tech tape as yields rose | $475 | $515 | NEUTRAL | $501.02 confirmed close Tue 1 Sep (▼1.24%). RSI ~50 NEUTRAL. $475 support; $515 resistance. Verify at brokerage. |
| NVDA | Nvidia | $217.44 | ▼$10.54 (▼4.6%) CONFIRMED | ~58 | ↓ Gave back a chunk of last week's post-earnings surge as tech led the selling | $200 | $227.98 | BUY | NVDA fell ▲$10.54 (▼4.6%) to $217.44 Tue 1 Sep, cooling off from the prior week's post-earnings CAUTION-zone RSI. RSI ~58 BUY (back in the buy zone after the pullback). ATH $236.54 (May 14). $200 support; $227.98 resistance (last week's close). Verify at brokerage. |
| AMZN | Amazon | $254.92 | ▼$4.86 (▼1.87%) CONFIRMED | ~46 | ↓ Lagged in the broader risk-off tape as oil and yields rose | $240 | $270 | NEUTRAL | $254.92 confirmed close Tue 1 Sep (▼1.87%). RSI ~46 NEUTRAL. $240 support; $270 resistance. Verify at brokerage. |
| GOOGL | Alphabet | $332.03 | ▼$3.39 (▼1.01%) CONFIRMED | ~44 | ↓ Modest pullback, tracking the broader Tuesday tape | $315 | $350 | BUY | $332.03 confirmed close Tue 1 Sep (▼1.01%). RSI ~44 BUY (oversold-adjacent). $315 support; $350 resistance. Verify at brokerage. |
| META | Meta Platforms | $578.54 | ▲$6.18 (▲1.08%) CONFIRMED | ~58 | ↑ One of only two Mag 7 gainers on an otherwise risk-off day | $530 | $590 | BUY | $578.54 confirmed close Tue 1 Sep (▲1.08%). RSI ~58 BUY. $530 support; $590 resistance. Verify at brokerage. |
| TSLA | Tesla | $356.09 | ▼$11.91 (▼3.22%) CONFIRMED | ~40 | ↓ Weakest Mag 7 performer, high-beta names hit hardest by the risk-off tape | $330 | $370 | BUY | ⚠ HIGH-BETA $356.09 confirmed close Tue 1 Sep (▼3.22%). RSI ~40 BUY (oversold-adjacent). $330 support; $370 resistance. HIGH-BETA — strict sizing. Verify at brokerage. |
| Ticker | Company | Price | Day Chg | RSI | MACD | Support | Resistance | Signal | Note |
|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup | ~$146.5 est. | ▼~1.3% est. | ~50 | ↓ Financials eased with the broader risk-off tape as yields spiked | $132 | $152 | NEUTRAL | ~$146.5 est. Tue 1 Sep — carried forward, tracking the S&P's ▼0.35% move and the sharp 10Y yield jump. RSI ~50 NEUTRAL. $132 support; $152 resistance. Verify at brokerage. |
| LNG | Cheniere Energy | ~$278 est. | ▲~6% est. | ~64 | ↑ Energy names rallied hard as oil topped $95 on Strait-of-Hormuz escalation | $240 | $285 | BUY | ⚠ OIL SPIKE — SECTOR RALLY ~$278 est. Tue 1 Sep — carried forward with a strong directional gain given oil's surge past $95 on the Iran conflict. RSI ~64 BUY. $240 support; $285 resistance. Verify at brokerage. |
| GLW | Corning | ~$205 est. | ▼~4% est. | ~50 | ↓ AI/chip-infra complex pulled back with the broader Nasdaq-led selloff | $188 | $218 | NEUTRAL | ⚠ HIGH-BETA RSI ~50 NEUTRAL. AI-supply-chain adjacent — carried forward, tracking Tuesday's tech-led decline. $188 support; $218 resistance. Verify at brokerage. |
| CAT | Caterpillar | ~$995 est. | ▼~1.5% est. | ~54 | ↓ Industrials softer with the Dow's Tuesday decline | $920 | $1,025 | NEUTRAL | Industrials softer, tracking the Dow. RSI ~54 NEUTRAL. $920 support; $1,025 resistance. Verify at brokerage. |
| AAPL | Apple | $325.13 | ▲$10.55 (▲3.35%) CONFIRMED | ~60 | ↑ Bucked the broader selloff, strongest Mag 7 performer | $310 | $330 | BUY | $325.13 confirmed close Tue 1 Sep (▲3.35%). RSI ~60 BUY. $310 support; $330 resistance. Verify at brokerage. |
| MSFT | Microsoft | $501.02 | ▼$6.29 (▼1.24%) CONFIRMED | ~50 | ↓ Eased with the broader tech tape | $475 | $515 | NEUTRAL | $501.02 confirmed close Tue 1 Sep (▼1.24%). RSI ~50 NEUTRAL. $475 support; $515 resistance. Verify at brokerage. |
| NVDA | Nvidia | $217.44 | ▼$10.54 (▼4.6%) CONFIRMED | ~58 | ↓ Gave back a chunk of the prior week's post-earnings surge | $200 | $227.98 | BUY | $217.44 close Tue 1 Sep (▼4.6%) — cooling off from CAUTION-zone RSI after the prior week's beat-and-raise pop. RSI ~58 BUY. ATH $236.54 (May 14). $200 support; $227.98 resistance. Verify at brokerage. |
| AMD | Advanced Micro Devices | $459.61 | ▼ CONFIRMED (from prior $480.93) | ~52 | ↓ Chip complex pulled back Tuesday as tech led the broader selloff | $430 | $500 | NEUTRAL | ⚠ HIGH-BETA $459.61 Tue 1 Sep close CONFIRMED — chip complex broadly softer amid the risk-off, yield-driven tape. Raymond James Strong Buy, PT $641. RSI ~52 NEUTRAL. $430 support; $500 resistance. Verify at brokerage. |
| TXN | Texas Instruments | ~$305 est. | ▼~3.5% est. | ~50 | ↓ Tracked the broader chip-complex pullback | $285 | $322 | NEUTRAL | Analogue chip — carried forward, tracking Tuesday's chip-sector weakness. RSI ~50 NEUTRAL. $285 support; $322 resistance. Verify at brokerage. |
| SPOT | Spotify | ~$550 est. | ▬ roughly flat est. | ~53 | → Subscription model decoupled from the oil/rates shock | $505 | $572 | NEUTRAL | RSI ~53 NEUTRAL. Carried forward. $505 support; $572 resistance. Verify at brokerage. |
| V | Visa | ~$365 est. | ▼~1% est. | ~52 | ↓ Payments network tracked the broader Tuesday decline | $334 | $380 | NEUTRAL | Payments network — carried forward, tracking Tuesday's market weakness. RSI ~52 NEUTRAL. $334 support; $380 resistance. Verify at brokerage. |
| RKLB | Rocket Lab | $62.54 | ▼$1.38 (▼2.16%) CONFIRMED (range $61.90–$63.94) | ~38 | ↓ Extended lower, now meaningfully below the merger-collar floor | $58 | $112.50 | BUY | ⚠ HIGH-BETA — CORE WATCHLIST NAME — NOW WELL BELOW COLLAR FLOOR $62.54 Tue 1 Sep (confirmed, day's range $61.90–$63.94), down ▼2.16% — the pullback that had appeared to stabilise last week has resumed. RSI ~38 BUY (oversold-adjacent). Needham BUY; Seeking Alpha Strong Buy. Collar: $67.50–$112.50 (Iridium exchange-ratio band) — price now trades meaningfully below the collar floor. Verify exact level at brokerage before trading. |
| MRVL | Marvell Technology | ~$288 est. | ▼~4.5% est. | ~48 | ↓ Tracked the chip complex's Tuesday pullback | $262 | $320 | NEUTRAL | ~$288 est. Tue 1 Sep — carried forward, tracking the chip sector's Tuesday weakness. RSI ~48 NEUTRAL. $262 support; $320 resistance. Verify at brokerage. |
| TSLA | Tesla | $356.09 | ▼$11.91 (▼3.22%) CONFIRMED | ~40 | ↓ Weakest Mag 7 performer | $330 | $370 | BUY | ⚠ HIGH-BETA $356.09 confirmed close Tue 1 Sep (▼3.22%). RSI ~40 BUY (oversold-adjacent). $330 support; $370 resistance. HIGH-BETA — strict sizing. Verify at brokerage. |
| AMZN | Amazon | $254.92 | ▼$4.86 (▼1.87%) CONFIRMED | ~46 | ↓ Lagged in the risk-off tape | $240 | $270 | NEUTRAL | $254.92 confirmed close Tue 1 Sep (▼1.87%). RSI ~46 NEUTRAL. $240 support; $270 resistance. Verify at brokerage. |
| GOOGL | Alphabet | $332.03 | ▼$3.39 (▼1.01%) CONFIRMED | ~44 | ↓ Modest pullback | $315 | $350 | BUY | $332.03 confirmed close Tue 1 Sep (▼1.01%). RSI ~44 BUY (oversold-adjacent). $315 support; $350 resistance. Verify at brokerage. |
| META | Meta Platforms | $578.54 | ▲$6.18 (▲1.08%) CONFIRMED | ~58 | ↑ One of only two Mag 7 gainers | $530 | $590 | BUY | $578.54 confirmed close Tue 1 Sep (▲1.08%). RSI ~58 BUY. $530 support; $590 resistance. Verify at brokerage. |
| NOW | ServiceNow | ~$110 est. | ▼~1% est. | ~50 | ↓ Tracked the broader tech pullback | $100 | $124 | NEUTRAL | ~$110 est. Tue 1 Sep — carried forward. RSI ~50 NEUTRAL. Enterprise AI workflow. $100 support; $124 resistance. Verify at brokerage. |
| CRWD | CrowdStrike | ~$198 est. (split-adj.) | est. modestly softer | ~57 | ↓ Gave back a little of the post-earnings-beat run | ~$168 adj. | ~$208 adj. | BUY | Reported revenue $1.47bn (vs $1.44bn expected), adjusted EPS $0.31, raised FY revenue guide to $5.99–6.01bn. RSI ~57 BUY. ~$168 split-adjusted support; ~$208 resistance. Exact Tuesday close not independently sourced — verify at brokerage. |
| SOFI | SoFi Technologies | ~$17.9 est. | ▼~2% est. | ~48 | ↓ Tracked the broader Tuesday risk-off tape | $17 | $19.5 | NEUTRAL | ⚠ HIGH-BETA ~$17.9 est. — carried forward. RSI ~48 NEUTRAL. Fundamentals improving (revenue +41% YoY). $17 support; $19.5 resistance. Verify at brokerage. |
| PYPL | PayPal Holdings | ~$58 est. | ▼~2% est. | ~63 | ↓ Turnaround momentum paused amid the broader selloff, still CAUTION territory | $55 | $62 | CAUTION | ~$58 est. — turnaround rally pausing amid Tuesday's risk-off tape. RSI ~63, CAUTION. Consensus Hold, average target $55.43; JPMorgan PT $65, TD Cowen $59. $55 support; $62 resistance. Verify at brokerage. |
| HIMS | Hims & Hers Health | ~$31 est. | ▼~3% est. | ~47 | ↓ High-beta names hit harder in the risk-off tape | $28 | $38 | NEUTRAL | ⚠ HIGH-BETA ~$31 est. — carried forward. RSI ~47 NEUTRAL. GLP-1 compounding thesis intact; Barclays PT $39. $28 support; $38 resistance. High-beta — tight sizing. Verify at brokerage. |
| COIN | Coinbase | ~$178 est. | est. softer, tracking BTC's pullback to $77,047.84 | ~62 | ↓ Eased alongside BTC's Tuesday decline | $160 | $195 | CAUTION | ~$178 est. — carried forward, tracking BTC's confirmed pullback to $77,047.84. Goldman Sachs PT $196. RSI ~62 CAUTION. $160 support; $195 resistance. Tracks BTC — no leverage. Verify at brokerage. |
| PLTR | Palantir Technologies | ~$172 est. | ▼~2% est. | ~53 | ↓ AI/growth names softer alongside Tuesday's risk-off tape | $165 | $185 | NEUTRAL | ~$172 est. Tue 1 Sep — carried forward, tracking the broader AI-name pullback. RSI ~53 NEUTRAL. Q1 2026 revenue +85% remains the anchor. $165 support; $185 resistance. Verify at brokerage. |
| OUST | Ouster | N/A | est. softer | ~49 | ↓ Tracked the chip-complex pullback | — | — | NEUTRAL | Lidar sensors for autonomous vehicles, robotics & industrial. RSI ~49 NEUTRAL. Verify price, levels & signal at brokerage before trading. |
| CRML | Critical Metals Corp | ~$10.8 est. | ▼~2% est. | ~50 | ↓ Tracked broader risk-off despite the gold-price anomaly this refresh | $8.20 | $12.70 | BUY | ⚠ HIGH-BETA SPECULATIVE Wolfsberg Lithium + Tanbreez rare earth. Carried forward; still up well over 100% YTD 2026 est. Production targeted late 2028. RSI ~50 BUY. Sizing discipline essential. Verify at brokerage. |
| Ticker | Company | Price | Day Chg | RSI | MACD | Support | Resistance | Signal | Note |
|---|---|---|---|---|---|---|---|---|---|
| OKLO | Oklo | ~$44.5 est. | ▲~4% est. | ~65 | ↑ Nuclear/AI-power names caught a bid as the oil shock renewed energy-security focus | $34 | $50 | BUY | ⚠ HIGH-BETA ~$44.5 est. Tue 1 Sep — carried forward, catching a bid as the oil-price shock and Strait-of-Hormuz tension renewed focus on energy security and nuclear/AI-power names. DOD Eielson AFB contract + Centrus fuel deal. RSI ~65 BUY. $34 support; $50 resistance. Verify exact price at brokerage before trading. |
| LWLG | Lightwave Logic | N/A | est. softer | ~50 | ↓ Chip complex pulled back on the broader risk-off tape | $13.5 | $16.8 | NEUTRAL | Pre-revenue photonic IP. RSI ~50 NEUTRAL. Photonic-interconnect AI thesis long-term positive; carried forward, tracking Tuesday's chip-sector weakness. Verify price at brokerage. |
| ACMR | ACM Research | ~$85 est. | ▼~3.5% est. | ~50 | ↓ Tracked the chip complex's Tuesday pullback | $74 | $98 | NEUTRAL | ⚠ SEMI-EQUIPMENT — SECTOR PULLBACK Semi-equipment names broadly tracked the chip complex's Tuesday pullback as tech led the wider selloff. MU AI-wafer demand structural longer-term. RSI ~50 NEUTRAL. $74 support; $98 resistance. Verify at brokerage. |
| CAMT | Camtek | N/A | ▼~3% est. | ~50 | ↓ Tracked the chip sector's Tuesday pullback | $101 | $153 | NEUTRAL | ⚠ SEMI-EQUIPMENT — SECTOR PULLBACK HBM/memory-inspection name — tracked the sector-wide Tuesday decline; structural MU pipeline ($260M HBM inspection) intact. RSI ~50 NEUTRAL. $101 support; $153 resistance. Verify price at brokerage. |
| NVMI | Nova Measurement Instruments | N/A | ▼~3% est. | ~50 | ↓ Tracked the chip sector's Tuesday pullback | $450 | $530 | NEUTRAL | ⚠ SEMI-EQUIPMENT — SECTOR PULLBACK AI/memory wafer-inspection demand structural longer-term; tracked the sector-wide Tuesday decline. RSI ~50 NEUTRAL. Verify price at brokerage. |
| ONTO | Onto Innovation | N/A | ▼~3% est. | ~50 | ↓ Tracked the chip sector's Tuesday pullback | $215 | $268 | NEUTRAL | ⚠ SEMI-EQUIPMENT — SECTOR PULLBACK Q1 record $292M revenue; raised 30%+ FY growth. Tracked the sector-wide Tuesday decline. RSI ~50 NEUTRAL. Verify price at brokerage. |
| UCTT | Ultra Clean Holdings | N/A | ▼~3% est. | ~49 | ↓ Tracked the chip sector's Tuesday pullback | $65 | $81 | NEUTRAL | ⚠ SEMI-EQUIPMENT — SECTOR PULLBACK Q1 EPS beat; raised 2026 outlook; AI chip supply chain. Tracked the sector-wide Tuesday decline. RSI ~49 NEUTRAL. Verify price at brokerage. |
| AEHR | Aehr Test Systems | N/A | ▼~4% est. | ~48 | ↓ Higher-beta test-equipment name, fell harder than the sector average | $72 | $97 | NEUTRAL | ⚠ HIGH-BETA / SEMI-EQUIPMENT — SECTOR PULLBACK RSI ~48 NEUTRAL. SiC burn-in demand structurally intact. ⚠ High-beta test-equipment name — fell harder than the sector average in Tuesday's risk-off tape. Verify price at brokerage. |
| CEVA | CEVA Inc. | N/A | ▼~2% est. | ~49 | ↓ Sector tracked the broader chip pullback | $34 | $43 | NEUTRAL | DSP IP licensing; Stifel target $42. RSI ~49 NEUTRAL. Verify price at brokerage. |
| AMBA | Ambarella | N/A | ▼~2% est. | ~49 | ↓ Sector tracked the broader chip pullback | $48 | $63 | NEUTRAL | RSI ~49 NEUTRAL. Verify at brokerage before entering. |
| ASYS | Amtech Systems | N/A | ▼~3% est. | ~49 | ↓ Tracked the chip sector's Tuesday pullback | $17 | $23.5 | NEUTRAL | ⚠ SEMI-EQUIPMENT — SECTOR PULLBACK Diffusion furnace demand rising longer-term. Tracked the sector-wide Tuesday decline. RSI ~49 NEUTRAL. Verify price at brokerage. |
| ICHR | Ichor Holdings | N/A | ▼~3% est. | ~49 | ↓ Tracked the chip sector's Tuesday pullback | $59 | $76 | NEUTRAL | ⚠ SEMI-EQUIPMENT — SECTOR PULLBACK RSI ~49 NEUTRAL. Gas delivery systems. ⚠ Tracked the sector-wide Tuesday decline. Verify price at brokerage. |
| MRAM | Everspin Technologies | N/A | ▼~3.5% est. | ~48 | ↓ Memory-adjacent name tracked MU's chip-sector Tuesday decline | $33 | $45 | NEUTRAL | ⚠ HIGH-BETA Pentagon deal driven. RSI ~48 NEUTRAL. Memory name — tracked the chip sector's Tuesday pullback. High-beta sizing. Verify price at brokerage. |
| AVGO | Broadcom | $369.68 | CONFIRMED (from ~$365 est. prior) | ~51 | ↓ Chip complex softer amid the broader Tuesday risk-off tape | $335 | $385 | NEUTRAL | $369.68 CONFIRMED close Tue 1 Sep. AVGO Q3 AI guidance $16bn; custom AI XPU chips (Meta, Apple, Google) contractually driven. RSI ~51 NEUTRAL. $335 support; $385 resistance. Verify exact price at brokerage. |
| TSM | Taiwan Semiconductor | $414.00 | CONFIRMED (from ~$427 est. prior) | ~53 | ↓ Chip sector broadly softer amid the risk-off, yield-driven tape | $395 | $455 | BUY | $414.00 CONFIRMED close Tue 1 Sep. HBM wafer demand structural longer-term. RSI ~53 BUY. $395 support; $455 resistance. Core long-term thesis intact. Verify exact price at brokerage. |
| MU | Micron Technology | $933.44 | CONFIRMED (from ~$950 est. prior) | ~48 | ↓ Chip tape softer post-NVDA pullback | $840 | $1,040 | NEUTRAL | $933.44 CONFIRMED close Tue 1 Sep; still up substantially YTD. RSI ~48 NEUTRAL. Q3 FY2026: EPS $25.11 vs $20.20 (+24% beat), rev $41.46bn, data center 7× YoY. Deutsche Bank PT $1,550. AI-memory supercycle intact. Verify exact price at brokerage before trading. |
| ALAB | Astera Labs | N/A | est. softer, ▼~3% | ~49 | ↓ Chip complex tracked the sector-wide pullback | — | — | NEUTRAL | AI networking silicon — hyperscaler demand is a direct positive longer-term. RSI ~49 NEUTRAL. Verify price and levels at brokerage. |
| TER | Teradyne | $335.46 | CONFIRMED (from ~$384 est. prior) | ~50 | ↓ Tracked the chip sector's Tuesday pullback | $310 | $395 | NEUTRAL | ⚠ SEMI-EQUIPMENT — SECTOR PULLBACK Semi test equipment. RSI ~50 NEUTRAL. CONFIRMED Tue 1 Sep close, down from the prior est.; MU AI chip volume ramp remains a longer-term positive for TER demand. $310 support; $395 resistance. Verify at brokerage. |
| AAOI | Applied Optoelectronics | N/A | est. softer, ▼~4% (high-beta) | ~48 | ↓ Optical-networking chip name tracked the sector pullback | — | — | NEUTRAL | ⚠ HIGH-BETA AI-datacentre optical interconnects. RSI ~48 NEUTRAL. Carried forward, tracking Tuesday's chip-sector weakness. Verify price at brokerage. |
| FN | Fabrinet | N/A | est. softer, ▼~2% | ~49 | ↓ Optical-component contract manufacturer tracked the sector pullback | — | — | NEUTRAL | Optical/photonic contract manufacturing for AI networking. RSI ~49 NEUTRAL. Verify price at brokerage. |
| IONQ | IonQ | ~$41 est. | ▼~3% est. | ~49 | ↓ Quantum pulled back with the broader tech tape | $38 | $46 | NEUTRAL | ~$41 est. Tue 1 Sep — carried forward. RSI ~49 NEUTRAL. Trapped-ion quantum; cloud access via hyperscalers. $225–245M 2026 guidance. 10–15% single-day moves routine. Verify at brokerage. |
| RGTI | Rigetti Computing | N/A | est. softer | ~48 | ↓ Tracked the broader tech tape | — | — | NEUTRAL | Superconducting qubits; NVIDIA NVQLink partnership + $100M CHIPS Act grant. RSI ~48 NEUTRAL. Highly speculative — 50%+ drawdowns historical. Verify price at brokerage. |
| QBTS | D-Wave Quantum | N/A | est. softer | ~47 | ↓ Tracked the broader tech tape | — | — | NEUTRAL | Quantum annealing; optimisation for logistics/finance. RSI ~47 NEUTRAL. Dilution risk. Verify price at brokerage. |
| QUBT | Quantum Computing Inc. | N/A | est. softer | ~46 | ↓ Tracked the broader tech tape | — | — | NEUTRAL | Most experimental quantum name; significant dilution risk. RSI ~46 NEUTRAL. Speculative sizing only. Verify price at brokerage. |
| ONDS | Ondas Holdings | N/A | est. firmer | ~63 | ↑ Defence robotics/drone autonomy caught a further geopolitical-tension bid on the Iran escalation | — | — | BUY | Defence robotics/drone autonomy. RSI ~63 BUY. Tracked the broader defence-sector bid amid escalating US–Iran tension near the Strait of Hormuz. Verify price at brokerage. |
| KRKNF | Kraken Robotics | N/A | est. firmer | ~63 | ↑ Defence resilience amid escalating geopolitical tension | — | — | BUY | ⚠ HIGH-BETA Autonomous marine systems — carried forward, tracking the broader defence-sector bid on the Strait-of-Hormuz escalation. RSI ~63 BUY zone. Verify price at brokerage. |
| KTOS | Kratos Defense | N/A | est. firmer | ~67 | ↑ Defence sector caught a further geopolitical-tension bid | — | — | BUY | Drone/autonomy defence. RSI ~67 BUY zone. ~$895bn US FY26 defence budget backdrop plus the US–Iran escalation near the Strait of Hormuz. Autonomous systems demand structural. Verify price at brokerage. |
| CCJ | Cameco | N/A | est. firmer | ~64 | ↑ Nuclear/AI-power name caught an energy-security bid as oil surged past $95 | — | — | BUY | Uranium/nuclear fuel. RSI ~64 BUY zone. Global X Uranium ETF +121% trailing year; CCJ revenue +11% FY25, EBITDA +26%. Structural uranium demand, reinforced by the oil-shock energy-security narrative. Verify price at brokerage. |
| SYM | Symbotic | ~$42 est. | ▼~3% est. | ~50 | ↓ Tracked the broader tech pullback | $34 | $48 | NEUTRAL | ⚠ HIGH-BETA AI-powered warehouse robotics. RSI ~50 NEUTRAL. Verify price at brokerage. |
| PATH | UiPath | N/A | est. modestly softer | ~50 | ↓ Enterprise automation tracked the broader tech pullback | — | — | NEUTRAL | Enterprise automation/RPA. RSI ~50 NEUTRAL. Verify price at brokerage. |
| EQIX | Equinix | ~$1,075 est. | ▼~2.5% est. | ~48 | ↓ Rate-sensitive AI-infra REIT pressured as the 10Y yield jumped to its highest since 2008 | $1,005 | $1,130 | NEUTRAL | ~$1,075 est. — carried forward, pressured by the sharp jump in the 10Y yield to 4.782%. RSI ~48 NEUTRAL. $1,005 support; $1,130 resistance. Long-term AI-infra thesis intact. Verify at brokerage. |
| AI | C3.ai | N/A | est. softer, ▼~3% | ~48 | ↓ Tracked the broader tech pullback | — | — | NEUTRAL | Enterprise AI software. RSI ~48 NEUTRAL. Less exposed to the chip cycle than pure-play semis, but tracked Tuesday's broader weakness. Verify price at brokerage. |
| NBIS | Nebius Group | N/A | est. softer, ▼~4% | ~48 | ↓ AI-infra tracked the chip complex's Tuesday pullback | — | — | NEUTRAL | AI cloud/infrastructure. RSI ~48 NEUTRAL. Tracked the chip complex's Tuesday decline; hyperscaler capex thesis stays intact. Verify price at brokerage. |
| Ticker | Company | Price (p) | Day Chg | RSI | MACD | Support | Resistance | Signal | Note |
|---|---|---|---|---|---|---|---|---|---|
| BARC.L | Barclays | 494.15p | sourced this refresh, level only — day % not independently sourced | ~50 | ↓ UK financials softer with the broader FTSE Tuesday decline | 475p | 515p | NEUTRAL | 494.15p sourced Tue 1 Sep — level only, day change not independently confirmed this refresh. RSI ~50 NEUTRAL. Barclays up strongly YTD; UK earnings season continues. 475p support; 515p resistance. Verify at LSE. |
| HSBA.L | HSBC Holdings | 1,509.40p | sourced this refresh, level only — day % not independently sourced | ~50 | ↓ UK financials softer with the broader FTSE Tuesday decline | 1,450p | 1,585p | NEUTRAL | 1,509.40p sourced Tue 1 Sep — level only, day change not independently confirmed this refresh. EM/Asia exposure intact longer-term. RSI ~50 NEUTRAL. 1,450p support; 1,585p resistance. Verify at LSE. |
| BP.L | BP | 554.10p | sourced this refresh — sharp rebound as oil topped $95 | ~66 | ↑ Surged off deeply oversold levels as the Strait-of-Hormuz oil shock lifted energy names hard | 500p | 580p | BUY | 554.10p sourced Tue 1 Sep — a sharp rebound from the prior deeply-oversold ~452p estimate, consistent with oil surging past $95 on escalating US–Iran conflict near the Strait of Hormuz. RSI ~66 BUY, up from the prior <35 STRONG BUY oversold extreme. BUYBACK STATUS: verify at LSE — prior halt may still apply. 500p support; 580p resistance. Verify at LSE before trading. |
| RIO.L | Rio Tinto | 7,477.00p | sourced this refresh — level only, large move vs prior estimate | ~68 | ↑ Miners firmer, tracking metals strength | 6,900p | 7,800p | BUY | 7,477.00p sourced Tue 1 Sep — a large move versus the prior ~4,251p estimate; treat this level with caution and verify independently. H1 earnings reported 28 July; BofA PT 9,400p, JPMorgan cut PT to 8,200p. RSI ~68 BUY. 6,900p support; 7,800p resistance. AI-infra copper demand = long-term positive. Verify at brokerage/LSE before trading. |
| AZN.L | AstraZeneca | 12,042.00p | sourced this refresh — level only, large move vs prior estimate | ~55 | ↑ Pharma sector firmer, off the prior deeply-oversold estimate | 11,200p | 12,500p | NEUTRAL | 12,042.00p sourced Tue 1 Sep — a large move versus the prior ~9,872p estimate; treat this level with caution and verify independently. The standing HSBC downgrade overhang (Hold, PT £137.50) on the Wainua trial miss remains a fundamental watch item. RSI ~55 NEUTRAL. 11,200p support; 12,500p resistance. Verify at LSE before trading. |
| Asset | Price | Day Chg | Streak | RSI | Support | Resistance | Signal | Note |
|---|---|---|---|---|---|---|---|---|
| BTC | $77,047.84 | ▼ CONFIRMED from ~$79,700 | F&G: 69 (Greed) | Pulled back alongside the broader Tuesday risk-off tape as oil surged and yields jumped; still well below Oct-2025 ATH $126,198 | ~63 | $73,000 | $80,000 | CAUTION | BTC $77,047.84 CONFIRMED close Tue 1 Sep, down from ~$79,700, tracking the broader risk-off tone on the oil/yield shock. Fear & Greed 69 (Greed), Bitcoin-specific reading. $73,000 support; $80,000 resistance. RSI ~63, CAUTION territory. ⚠ No leverage; partial sizing only. Verify at brokerage. |
| ETH | $2,423.11 | ▼ CONFIRMED, roughly tracking BTC | Pulled back alongside BTC's Tuesday decline; broader Crypto F&G still reads Greed at 72 | ~65 | $2,250 | $2,550 | CAUTION | ETH $2,423.11 CONFIRMED close Tue 1 Sep, down from ~$2,470, tracking BTC's Tuesday pullback. RSI ~65, still elevated. $2,250 support; $2,550 resistance. Consider trimming into strength — keep sizing disciplined. Verify at brokerage. |
| Ticker | Fund | Price | Day Chg | RSI | MACD | Support | Resistance | Signal | Note |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $761.73 | ▼ CONFIRMED, tracking S&P 500's ▼0.35% Tuesday move | ~52 | ↓ Eased with the broader index on the oil/yield shock | $740 | $772 | NEUTRAL | $761.73 CONFIRMED close Tue 1 Sep, down from the prior ~$770 est.; S&P 500's confirmed ▼0.35% move (close 7,659.79). RSI ~52 NEUTRAL. $740 support; $772 resistance. Verify at brokerage. |
| QQQ | Invesco QQQ Trust | $716.76 | ▼ CONFIRMED, roughly flat/soft vs prior $718.19 | ~54 | ↓ Held up better than the Nasdaq Composite's ▼1.03% move | $693 | $720 | NEUTRAL | $716.76 CONFIRMED close Tue 1 Sep (prior close $718.19) — held up notably better than the Nasdaq Composite's ▼1.03% move, likely reflecting AAPL's ▲3.35% and META's ▲1.08% offsetting NVDA/TSLA weakness. RSI ~54 NEUTRAL. $693 support; $720 resistance. Verify at brokerage. |
| VOO | Vanguard S&P 500 ETF | ~$701 est. | ▼~1.2% est. | ~52 | ↓ Mirrors SPY | $680 | $712 | NEUTRAL | ~$701 est. Tue 1 Sep — mirrors SPY; best-value core S&P hold (0.03% ER). RSI ~52 NEUTRAL. $680 support. Verify at brokerage. |
| GLD | SPDR Gold Shares | $396.68 | sourced this refresh — ⚠ ANOMALOUS, large drop vs prior $423.77 | ~46 | ↓ Sharp pullback that conflicts with typical safe-haven demand during an oil/geopolitical shock | $385 | $415 | NEUTRAL | ⚠ ANOMALOUS PRINT — VERIFY BEFORE TRADING $396.68 sourced this refresh Tue 1 Sep — a ~6% drop from Wednesday's $423.77 that runs counter to gold's usual safe-haven bid amid an oil-price shock and sharply rising yields. RSI ~46 NEUTRAL (recalculated off the sourced print). Structural support: central-bank buying; J.P. Morgan sees $6,000/oz by year-end. $385 support; $415 resistance. Treat this print with caution — verify independently at brokerage before trading. |
| Ticker | Company | Price | Day Chg | RSI | MACD | Support | Resistance | Signal | Note |
|---|---|---|---|---|---|---|---|---|---|
| RKLB | Rocket Lab | $62.54 | ▼$1.38 (▼2.16%) CONFIRMED (range $61.90–$63.94) | ~38 | ↓ Slide has resumed, now meaningfully below the merger-collar floor | $58 | $112.50 | BUY | ⚠ HIGH-BETA — CORE WATCHLIST NAME — NOW WELL BELOW COLLAR FLOOR $62.54 Tue 1 Sep (confirmed, day's range $61.90–$63.94) — down ▼2.16%, the stabilisation seen last week has given way to a resumed slide. Q2 revenue jumped +62% YoY, record backlog of $2.36bn remains the fundamental anchor. RSI ~38 BUY (oversold-adjacent). Acquiring Iridium (IRDM) in an ~$8bn cash-and-stock deal, exchange-ratio collar $67.50–$112.50 (deal expected to close mid-2027) — the price now trades meaningfully below the collar floor, a level to watch closely. Needham BUY; Seeking Alpha Strong Buy. Verify at brokerage. |
| SPCX | SpaceX (Space Exploration Technologies) | ~$142 est. | ▼ est., tracking the broader Tuesday tech selloff | ~46 | ↓ Tracked the Nasdaq's Tuesday decline | $130 | $155 | NEUTRAL | ⚠ HIGH-BETA — NEWLY LISTED IPO'd 12 June 2026 at a ~$1.77tn valuation (largest IPO in history, ~$75bn raised); now trades on Nasdaq as SPCX. Carried forward off the prior ~$148 est., tracking Tuesday's broader tech-stock pullback. ~$142 est. — exact print not independently sourced this refresh. RSI ~46 NEUTRAL. 52-week range $104.83–$225.64. Extreme volatility expected post-IPO — tight sizing. Verify at brokerage. |
| ASTS | AST SpaceMobile | ~$69 est. | ▼~4% est. | ~46 | ↓ High-beta names hit harder in the risk-off tape | $62 | $82 | NEUTRAL | ⚠ HIGH-BETA ~$69 est. — carried forward with a directional decline consistent with the broader tech tape. RSI ~46 NEUTRAL. Direct-to-smartphone satellite broadband thesis intact long-term. $62 support; $82 resistance. Verify at brokerage. |
| RDW | Redwire | ~$12.9 est. | ▼~3% est. | ~47 | → Cooled further after the strong early-August run | $11 | $16 | NEUTRAL | ⚠ HIGH-BETA SPECULATIVE ~$12.9 est. — in-space manufacturing & satellite structures. RSI ~47 NEUTRAL. $11 support; $16 resistance. Verify at brokerage. |
| LUNR | Intuitive Machines | ~$17.2 est. | ▼~2.5% est. | ~50 | → Lunar-lander/NASA-contract newsflow remains the swing factor | $14 | $19 | NEUTRAL | ⚠ HIGH-BETA SPECULATIVE ~$17.2 est. — carried forward, extremely wide intraday range historically ($14.18–$18.30). Lunar lander/NASA CLPS contractor. RSI ~50 NEUTRAL. Binary contract-news risk. Verify at brokerage. |
| IRDM | Iridium Communications | ~$75 est. | ▼ tracking RKLB's pullback further away from the deal-implied value | ~48 | ↓ Merger-arb name — tracks RKLB's stock + collar terms, not standalone fundamentals | — | — | NEUTRAL | ⚠ MERGER ARBITRAGE — being acquired by Rocket Lab for $54/share ($27 cash + RKLB stock, exchange-ratio collar $67.50–$112.50 on RKLB's price), deal expected to close mid-2027. Price now tracks deal terms rather than standalone satellite-fundamentals — adjusted down further in line with RKLB now trading meaningfully below the collar floor. RSI ~48 NEUTRAL. Verify deal terms and price at brokerage. |
| PL | Planet Labs | ~$29 est. | ▼~2% est. | ~51 | ↑ NGA Luno B IDIQ contract extension ($22M maritime-domain-awareness option) remains a fundamental positive | $25 | $36 | NEUTRAL | ~$29 est. — Earth-observation imagery. NGA Luno B extension adds a $22M option. RSI ~51 NEUTRAL. Analyst consensus Moderate Buy, avg. target $41. $25 support; $36 resistance. Verify at brokerage. |
| VOYG | Voyager Technologies | N/A | est. softer, giving back a portion of early-August gains | ~52 | ↓ Tracked the broader space-stock complex pullback | — | — | BUY | ⚠ HIGH-BETA SPECULATIVE — RECENT IPO ISS/human-spaceflight and defence-space contractor. RSI ~52 BUY. Verify price at brokerage before trading. |
| FLY | Firefly Aerospace | N/A | est. softer, tracking the broader tech pullback | ~50 | ↓ Tracked the broader space-stock complex pullback | — | — | NEUTRAL | ⚠ HIGH-BETA SPECULATIVE — RECENT IPO Small/medium launch vehicles + lunar lander (Blue Ghost). RSI ~50 NEUTRAL. Verify price at brokerage before trading. |
| MDA.TO | MDA Space | N/A | no fresh figure sourced | ~51 | → Canadian-listed (TSX) — satellites, robotics, geointelligence | — | — | NEUTRAL | Toronto Stock Exchange listing (MDA.TO), not NASDAQ/NYSE — satellite systems, space robotics (Canadarm heritage), geointelligence. No fresh price sourced this refresh. Verify at brokerage/TSX. |
🛢 TODAY'S DOMINANT STORY: OIL SURGED PAST $95/bbl AS US–IRAN FIGHTING ESCALATED NEAR THE STRAIT OF HORMUZ. US crude jumped more than 5% in the prior session before extending gains further, as the conflict raised the risk of further disruption to oil flows through the strategically vital waterway. The oil shock pushed global bond yields to their highest level since 2008, with the 10-Year Treasury yield jumping to 4.782%. This was the single biggest driver of Tuesday's broad-based equity selloff. Verify exact levels at brokerage.
📉 US INDICES FELL TUESDAY ON THE OIL/YIELDS SHOCK, with the S&P 500 down ▼0.35% to 7,659.79 (▼26.85pts), the Nasdaq Composite down ▼1.03% to 26,099.77 (tech led the selling), and the Dow down ▼0.79% to 52,766.88 (▼419.02pts) — all confirmed. VIX rose to 16.34 from 15.13. Monday 31 August was US Labor Day, so US markets were closed; this was the first full session of a seasonally weak September (the S&P has averaged ▼0.3% in September since 1950, the only consistently negative month on the calendar).
🏦 FED RATE-HIKE ODDS FOR SEPTEMBER JUMPED TO 60% (from 35% pre-Jackson-Hole) following Chair Warsh's hawkish symposium close, with sticky 3.7% PCE inflation now compounded by oil-driven price pressure. The S&P 500 sits only around 1.3% below its recent all-time high even after Tuesday's pullback, and overbought monthly technicals are adding to the pressure on markets entering the fall.
✅ ALL SEVEN MAG 7 NAMES HAVE FRESH CONFIRMED TUESDAY CLOSES — AAPL $325.13 (▲3.35%, the standout gainer), MSFT $501.02 (▼1.24%), NVDA $217.44 (▼4.6%, cooling off last week's post-earnings surge), AMZN $254.92 (▼1.87%), GOOGL $332.03 (▼1.01%), META $578.54 (▲1.08%), TSLA $356.09 (▼3.22%, the weakest performer).
🌍 RATES/OIL/INFLATION WATCH: The 10-Year Treasury yield jumped to a confirmed 4.782% — the highest since 2008 — as the oil shock stoked fresh inflation concerns. Watch for further escalation headlines from the Strait of Hormuz and any additional Fed commentary reinforcing or pushing back on the elevated September rate-hike odds.
🇬🇧 THE FTSE 100 FELL TO 10,729.00 TUESDAY (▼0.88% CONFIRMED) as the same global oil/yields shock weighed on UK equities broadly, even as BP (554.10p sourced this refresh) appears to have caught a sharp energy-driven rebound off deeply oversold levels. RIO.L and AZN.L levels sourced this refresh represent large moves versus prior carried-forward estimates and should be treated with extra caution. Verify all UK levels at LSE.
₿ CRYPTO PULLED BACK MODESTLY ALONGSIDE THE BROADER RISK-OFF TAPE. BTC's confirmed Tuesday close was $77,047.84, down from ~$79,700, while ETH closed $2,423.11. Fear & Greed readings remain in Greed territory (Bitcoin-specific 69, broader Crypto index 72), suggesting the cooling in sentiment has been modest so far. No leverage; partial sizing only. Verify at brokerage.
🥇 GOLD'S SOURCED PRINT OF $396.68 IS ANOMALOUS — a roughly 6% drop from the prior $423.77 level that runs counter to gold's typical safe-haven bid during an oil-price shock and sharply rising-yield environment. This print should be treated with particular caution and verified independently before any trading decision. Verify at brokerage.
🗓 TODAY'S FOCUS: whether Tuesday's oil-driven, yields-led selloff extends into a second session, and any further escalation or de-escalation headlines from the Strait of Hormuz. Watch: (1) whether oil holds above $95 or starts to ease; (2) the 10Y yield's reaction and whether 4.782% marks a near-term peak; (3) whether RKLB's slide toward $62.54 finds a floor, or extends further below the $67.50 collar; (4) BTC's hold above $75,000; (5) whether BP's energy-driven rebound (554.10p) extends across the FTSE energy complex; (6) verification of the anomalous GLD print.