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Ticker	Group	Mkt Cap	Price	1D	SMA10 stop	SMA21 stop	Risk to SMA10	Risk to SMA21	Quality	PEG	SMA50	1M	3M	RS 3M	% 52wH	50slope	Vol 10/50

Today's 5 best risk-tight setups

Auto-picked from Strong Uptrend: Risk to SMA21 between 0–7%, scored by tightness, quality, PEG, and relative strength. Refreshes every weekday at 2 PM PT.

#1 MRVL Chips - GPUs/Accelerators

Entry$168.93

Stop (SMA21)$164.80

Risk/share$4.13

Risk %2.4%

Q 4/4·PEG 2.00·RS +105%EPS in 8d

#2 COHR Networking & Optical

Entry$362.83

Stop (SMA21)$346.07

Risk/share$16.76

Risk %4.6%

Q 2/4·PEG 0.92·RS +56%

#3 PWR Power & Cooling Infra

Entry$723.03

Stop (SMA21)$707.32

Risk/share$15.71

Risk %2.2%

Q 2/4·PEG 2.04·RS +29%

#4 AAOI Networking & Optical

Entry$173.26

Stop (SMA21)$169.01

Risk/share$4.25

Risk %2.5%

Q 3/4·PEG 0.78·RS +286%

#5 WDC Memory & Storage

Entry$458.68

Stop (SMA21)$442.28

Risk/share$16.40

Risk %3.6%

Q 4/4·PEG 0.43·RS +53%

Sector heatmap

Sub-themes ranked by average 3-month relative strength vs SPY. Color = momentum tier.

Networking & Optical

RS 3M+66.6%

1M avg+7.0%

Strong4/9 (44%)

Below 2000/9

Memory & Storage

RS 3M+61.7%

1M avg+36.1%

Strong3/3 (100%)

Below 2000/3

Chips - GPUs/Accelerators

RS 3M+57.1%

1M avg+28.6%

Strong7/8 (88%)

Below 2000/8

Servers & DC Hardware

RS 3M+28.6%

1M avg+17.0%

Strong2/5 (40%)

Below 2001/5

Chips - Other

RS 3M+24.9%

1M avg+20.6%

Strong5/7 (71%)

Below 2000/7

Power Gen Equipment

RS 3M+21.3%

1M avg+6.5%

Strong1/3 (33%)

Below 2001/3

Hyperscalers / Cloud

RS 3M+17.4%

1M avg+11.1%

Strong3/8 (38%)

Below 2005/8

AI-adjacent Software / SaaS

RS 3M+11.2%

1M avg+28.3%

Strong0/8 (0%)

Below 2004/8

Power & Cooling Infra

RS 3M+2.6%

1M avg+4.4%

Strong4/11 (36%)

Below 2000/11

Chips - Equipment

RS 3M+1.6%

1M avg-3.5%

Strong2/6 (33%)

Below 2000/6

Data Center REITs

RS 3M-2.1%

1M avg-1.9%

Strong1/4 (25%)

Below 2001/4

Industrial Gases (fab)

RS 3M-2.2%

1M avg+2.1%

Strong1/2 (50%)

Below 2000/2

Utilities (AI power)

RS 3M-19.4%

1M avg-8.6%

Strong0/9 (0%)

Below 2006/9

Nuclear / SMR / Uranium

RS 3M-20.0%

1M avg-13.2%

Strong0/8 (0%)

Below 2006/8

Pick performance

Forward returns of past pick sets, computed against current prices. Newest first.

Overall (10 picks across 2 days): win rate 0%, avg -5.33%

Picks of 2026-05-15

Win 0% · Avg -5.04% · Best +-1.05% · Worst -9.01%

Ticker	Entry	Now	Return
EME	$913.11	$877.19	-3.93%
AVGO	$425.19	$420.71	-1.05%
LRCX	$284.72	$277.96	-2.37%
VICR	$273.67	$249.02	-9.01%
LITE	$970.70	$884.98	-8.83%

Picks of 2026-05-14

Win 0% · Avg -5.62% · Best +-2.97% · Worst -7.91%

Ticker	Entry	Now	Return
MPWR	$1613.97	$1486.33	-7.91%
KLAC	$1892.94	$1756.45	-7.21%
EME	$930.03	$877.19	-5.68%
IRM	$127.75	$123.96	-2.97%
AVGO	$439.79	$420.71	-4.34%

Strong Uptrend 33 candidates

Price > 21EMA > 50SMA > 200SMA, with 50SMA sloping up. Primary long candidates.

Ticker	Group	Mkt Cap	Price	1D	SMA10 stop	SMA21 stop	Risk to SMA10	Risk to SMA21	Quality	PEG	SMA50	1M	3M	RS 3M	% 52wH	50slope	Vol 10/50
AAOI	Networking & Optical	$17.9B	173.26	—	182.91	169.01	-5.6%	2.5%	3/4	0.78	137.06	+8.7%	+294.6%	+286.1%	-22.3%	+48.8%	1.09
INTC	Chips - GPUs/Accelerators	$604.6B	108.17	—	115.89	98.08	-7.1%	9.3%	2/4	1.36	70.79	+57.9%	+134.2%	+125.8%	-16.4%	+44.5%	1.26
DOCN	Hyperscalers / Cloud	$16.6B	147.43	—	156.65	125.50	-6.3%	14.9%	2/4	1.54	99.13	+72.2%	+117.9%	+109.4%	-10.1%	+37.7%	1.04
MRVL	Chips - GPUs/Accelerators	$155.6B	168.93	—	171.27	164.80	-1.4%	2.4%	4/4	2.00	129.76	+20.9%	+113.9%	+105.4%	-7.5%	+38.0%	0.98
AMD	Chips - GPUs/Accelerators	$726.4B	420.99	—	428.77	374.06	-1.8%	11.1%	3/4	1.09	283.78	+51.2%	+107.3%	+98.8%	-8.2%	+33.8%	1.17
DELL	Servers & DC Hardware	$158.6B	238.03	—	240.36	224.80	-1.0%	5.6%	2/4	1.08	192.01	+21.5%	+105.7%	+97.2%	-8.6%	+27.1%	0.94
STX	Memory & Storage	$183.3B	740.84	—	790.77	700.88	-6.7%	5.4%	3/4	0.54	547.21	+35.3%	+78.4%	+70.0%	-11.2%	+29.8%	1.08
BE	Power Gen Equipment	$82.4B	258.71	—	279.28	263.91	-8.0%	-2.0%	2/4	1.39	202.09	+24.5%	+78.0%	+69.6%	-14.7%	+29.6%	0.94
MU	Memory & Storage	$906.3B	681.54	—	724.80	609.28	-6.3%	10.6%	4/4	0.26	492.41	+49.8%	+70.6%	+62.1%	-15.2%	+21.2%	1.21
ARM	Chips - GPUs/Accelerators	$235.4B	215.12	—	216.73	209.28	-0.7%	2.7%	3/4	2.39	169.83	+29.0%	+69.5%	+61.1%	-9.3%	+26.6%	1.35
COHR	Networking & Optical	$79.0B	362.83	—	364.25	346.07	-0.4%	4.6%	2/4	0.92	300.60	+5.2%	+65.0%	+56.5%	-10.4%	+16.7%	1.01
WDC	Memory & Storage	$170.3B	458.68	—	482.08	442.28	-5.1%	3.6%	4/4	0.43	362.81	+23.1%	+61.5%	+53.1%	-11.1%	+24.1%	0.92
CSCO	Networking & Optical	$402.4B	118.88	—	102.72	95.84	13.6%	19.4%	3/4	1.49	86.57	+37.8%	+55.5%	+47.1%	0.0%	+8.5%	1.40
ON	Chips - Other	$45.3B	109.43	—	108.02	101.62	1.3%	7.1%	2/4	0.34	79.72	+31.8%	+52.1%	+43.6%	-7.6%	+22.2%	1.46
HPE	Servers & DC Hardware	$42.6B	33.00	—	31.48	29.85	4.6%	9.5%	3/4	0.85	26.16	+24.8%	+51.2%	+42.7%	-3.3%	+14.9%	1.00
FN	Networking & Optical	$24.9B	700.26	—	673.57	681.17	3.8%	2.7%	3/4	—	617.30	+1.5%	+41.0%	+32.5%	-6.2%	+11.9%	1.44
VRT	Power & Cooling Infra	$142.1B	339.73	—	357.19	336.69	-5.1%	0.9%	4/4	1.70	298.60	+10.5%	+39.5%	+31.1%	-9.7%	+16.2%	0.70
PWR	Power & Cooling Infra	$116.1B	723.03	—	764.66	707.32	-5.8%	2.2%	2/4	2.04	627.44	+20.1%	+37.7%	+29.2%	-7.9%	+12.7%	1.15
TXN	Chips - Other	$278.8B	300.60	—	295.43	278.51	1.7%	7.3%	4/4	1.60	232.51	+31.5%	+33.9%	+25.4%	-2.5%	+13.1%	1.05
AMZN	Hyperscalers / Cloud	$2.91T	264.86	—	269.35	264.54	-1.7%	0.1%	3/4	1.89	237.74	+5.7%	+31.7%	+23.2%	-3.7%	+11.0%	0.84
GOOGL	Hyperscalers / Cloud	$4.88T	396.94	—	395.87	374.04	0.3%	5.8%	4/4	1.58	334.71	+16.2%	+31.5%	+23.1%	-1.4%	+8.7%	0.92
AVGO	Chips - GPUs/Accelerators	$1.97T	420.71	—	424.56	418.64	-0.9%	0.5%	4/4	0.94	371.07	+3.5%	+26.8%	+18.3%	-4.3%	+11.4%	0.84
ADI	Chips - Other	$211.1B	418.58	—	418.31	404.11	0.1%	3.5%	2/4	1.04	358.44	+12.7%	+24.4%	+15.9%	-3.2%	+8.2%	1.09
NVDA	Chips - GPUs/Accelerators	$5.47T	222.32	—	218.05	210.87	1.9%	5.1%	3/4	0.68	193.96	+10.2%	+20.2%	+11.7%	-5.7%	+5.8%	0.98
NXPI	Chips - Other	$75.3B	291.68	—	295.69	273.80	-1.4%	6.1%	2/4	0.75	230.08	+35.0%	+19.6%	+11.2%	-4.7%	+9.0%	1.26
LRCX	Chips - Equipment	$369.5B	277.96	—	289.61	273.43	-4.2%	1.6%	4/4	1.72	249.44	+3.9%	+18.1%	+9.7%	-7.1%	+7.7%	0.99
MCHP	Chips - Other	$52.3B	92.76	—	97.92	92.69	-5.6%	0.1%	1/4	1.23	77.80	+17.8%	+18.2%	+9.7%	-9.9%	+10.5%	1.31
AMAT	Chips - Equipment	$346.5B	413.57	—	428.77	411.50	-3.7%	0.5%	4/4	2.07	382.58	+4.2%	+15.3%	+6.8%	-6.8%	+6.8%	1.35
IRM	Data Center REITs	$37.5B	123.96	—	127.85	123.21	-3.1%	0.6%	2/4	2.70	113.21	+5.0%	+14.9%	+6.4%	-6.1%	+7.3%	0.99
TSM	Chips - GPUs/Accelerators	$2.07T	395.95	—	405.94	397.75	-2.5%	-0.5%	4/4	1.28	368.62	+6.9%	+9.0%	+0.6%	-5.6%	+4.2%	1.08
GNRC	Power & Cooling Infra	$15.7B	253.05	—	266.87	248.51	-5.5%	1.8%	3/4	1.12	221.79	+19.3%	+8.4%	-0.1%	-8.5%	+6.4%	0.83
LIN	Industrial Gases (fab)	$237.3B	510.86	—	503.93	503.51	1.4%	1.4%	4/4	2.30	497.66	+3.8%	+6.3%	-2.2%	-0.5%	+1.7%	0.86
CARR	Power & Cooling Infra	$54.5B	64.51	—	65.91	64.27	-2.2%	0.4%	2/4	1.61	60.60	+5.6%	-2.5%	-11.0%	-19.2%	+0.7%	0.79

Emerging Trend 6 candidates

Recent golden cross (50SMA crossed above 200SMA) or price reclaimed 50SMA. Early entries.

Ticker	Group	Mkt Cap	Price	1D	SMA10 stop	SMA21 stop	Risk to SMA10	Risk to SMA21	Quality	PEG	SMA50	1M	3M	RS 3M	% 52wH	50slope	Vol 10/50
CRDO	Networking & Optical	$34.9B	156.27	—	187.98	184.21	-20.3%	-17.9%	3/4	—	143.68	-2.8%	+25.2%	+16.7%	-25.7%	+23.9%	0.91
APD	Industrial Gases (fab)	$68.2B	293.31	—	299.74	299.91	-2.2%	-2.3%	2/4	2.39	293.20	+0.5%	+6.3%	-2.2%	-4.2%	+3.1%	0.84
ASML	Chips - Equipment	$609.6B	1,472.39	—	1,532.33	1,477.40	-4.1%	-0.3%	3/4	2.36	1,418.85	+1.1%	+3.9%	-4.5%	-7.5%	+1.7%	1.05
D	Utilities (AI power)	$55.2B	67.56	—	62.86	62.73	7.0%	7.2%	2/4	2.73	62.43	+8.2%	+4.0%	-4.5%	0.0%	-0.5%	1.61
CW	Power & Cooling Infra	$27.7B	710.34	—	731.43	723.30	-3.0%	-1.8%	3/4	2.00	708.18	-3.4%	+3.3%	-5.2%	-5.4%	+2.4%	1.00
TT	Power & Cooling Infra	$104.1B	460.42	—	472.55	478.22	-2.6%	-3.9%	3/4	1.98	453.00	-3.3%	-1.9%	-10.4%	-6.5%	+2.1%	1.00

Pullback in Uptrend 9 candidates

Uptrending stock pulled back to its 21EMA. Often the highest-quality entries.

Ticker	Group	Mkt Cap	Price	1D	SMA10 stop	SMA21 stop	Risk to SMA10	Risk to SMA21	Quality	PEG	SMA50	1M	3M	RS 3M	% 52wH	50slope	Vol 10/50
CIEN	Networking & Optical	$81.7B	524.53	—	561.55	534.15	-7.1%	-1.8%	2/4	2.29	465.38	+3.4%	+73.5%	+65.0%	-11.3%	+24.6%	0.75
VICR	Chips - Other	$14.1B	249.02	—	279.22	267.83	-12.1%	-7.6%	4/4	—	214.86	+14.2%	+58.3%	+49.9%	-20.4%	+22.3%	1.11
LITE	Networking & Optical	$80.2B	884.98	—	966.85	920.98	-9.3%	-4.1%	2/4	0.63	825.50	-1.0%	+47.4%	+38.9%	-16.0%	+17.3%	1.10
POWL	Power & Cooling Infra	$11.0B	266.80	—	301.77	278.10	-13.1%	-4.2%	3/4	4.14	228.53	+10.7%	+42.6%	+34.1%	-17.2%	+21.5%	1.21
MPWR	Chips - Other	$81.1B	1,486.33	—	1,597.86	1,577.78	-7.5%	-6.2%	4/4	2.10	1,336.58	+1.2%	+26.9%	+18.5%	-10.5%	+15.2%	1.12
GEV	Power Gen Equipment	$285.5B	1,012.25	—	1,065.96	1,074.28	-5.3%	-6.1%	3/4	1.80	970.88	+0.9%	+23.6%	+15.2%	-11.9%	+12.0%	0.88
KLAC	Chips - Equipment	$241.6B	1,756.45	—	1,814.16	1,809.99	-3.3%	-3.0%	3/4	1.98	1,661.39	-2.0%	+19.5%	+11.0%	-9.2%	+9.6%	1.11
EQIX	Data Center REITs	$106.2B	1,062.62	—	1,075.11	1,084.86	-1.2%	-2.1%	1/4	3.52	1,033.22	-2.4%	+12.2%	+3.8%	-4.7%	+7.0%	0.87
EME	Power & Cooling Infra	$41.1B	877.19	—	922.25	894.41	-5.1%	-2.0%	4/4	1.08	812.76	+8.8%	+10.0%	+1.6%	-7.1%	+6.9%	1.04

Above 200SMA — Weak Setup 19 candidates

Above long-term trend but lacking confirmation. Watch list only.

Ticker	Group	Mkt Cap	Price	1D	SMA10 stop	SMA21 stop	Risk to SMA10	Risk to SMA21	Quality	PEG	SMA50	1M	3M	RS 3M	% 52wH	50slope	Vol 10/50
ALAB	Networking & Optical	$38.4B	215.58	—	213.78	204.07	0.8%	5.3%	4/4	—	160.67	+23.9%	+74.3%	+65.8%	-14.4%	+22.5%	1.15
DDOG	AI-adjacent Software / SaaS	$73.1B	208.82	—	190.55	160.55	8.7%	23.1%	2/4	1.50	137.73	+64.9%	+70.4%	+61.9%	0.0%	+15.3%	1.57
PANW	AI-adjacent Software / SaaS	$184.7B	247.55	—	215.77	196.46	12.8%	20.6%	3/4	3.49	177.25	+47.5%	+51.4%	+42.9%	0.0%	+10.6%	1.16
CRWD	AI-adjacent Software / SaaS	$143.2B	618.83	—	542.20	495.12	12.4%	20.0%	2/4	4.35	446.33	+46.0%	+49.4%	+40.9%	0.0%	+10.1%	1.01
QCOM	Chips - GPUs/Accelerators	$224.7B	203.64	—	206.70	178.10	-1.5%	12.5%	4/4	0.94	150.34	+49.5%	+43.7%	+35.2%	-14.3%	+12.0%	1.75
NTAP	Servers & DC Hardware	$23.5B	120.60	—	116.99	113.13	3.0%	6.2%	3/4	1.34	105.77	+15.4%	+19.9%	+11.5%	-3.2%	+5.2%	1.15
PSTG	Servers & DC Hardware	$22.4B	77.07	—	80.04	75.21	-3.9%	2.4%	3/4	1.76	67.91	+15.1%	+6.0%	-2.4%	-21.9%	+4.0%	1.37
DLR	Data Center REITs	$69.1B	188.50	—	194.11	196.80	-3.0%	-4.4%	2/4	13.17	188.62	-7.4%	+5.5%	-3.0%	-7.6%	+5.0%	0.98
TER	Chips - Equipment	$56.9B	321.05	—	355.74	363.41	-10.8%	-13.2%	4/4	1.42	338.06	-15.6%	+5.1%	-3.4%	-23.2%	+6.8%	1.14
BWXT	Nuclear / SMR / Uranium	$18.9B	201.94	—	207.86	213.67	-2.9%	-5.8%	3/4	1.67	213.26	-14.4%	+0.6%	-7.9%	-15.3%	+2.4%	1.08
ANET	Networking & Optical	$177.2B	141.71	—	145.19	159.21	-2.5%	-12.3%	2/4	1.82	146.35	-13.7%	-0.6%	-9.1%	-20.3%	+7.5%	1.92
AEP	Utilities (AI power)	$69.6B	127.68	—	130.06	131.92	-1.9%	-3.3%	2/4	2.40	131.47	-3.8%	-1.3%	-9.7%	-6.2%	+1.4%	1.58
ENTG	Chips - Equipment	$22.1B	127.21	—	144.10	145.84	-13.3%	-14.6%	2/4	1.83	131.58	-12.8%	-1.7%	-10.2%	-18.6%	+5.5%	1.11
ETN	Power & Cooling Infra	$158.0B	381.87	—	404.64	411.19	-6.0%	-7.7%	3/4	3.04	387.07	-5.7%	-1.9%	-10.3%	-11.6%	+4.6%	1.25
JCI	Power & Cooling Infra	$87.7B	137.31	—	141.88	142.13	-3.3%	-3.5%	2/4	2.29	137.86	-2.5%	-3.1%	-11.6%	-6.0%	+0.7%	1.19
NEE	Utilities (AI power)	$197.8B	89.04	—	94.04	94.31	-5.6%	-5.9%	1/4	2.05	93.05	-3.2%	-3.3%	-11.8%	-9.0%	+1.2%	1.16
MDB	AI-adjacent Software / SaaS	$24.4B	330.00	—	297.65	278.24	9.8%	15.7%	2/4	1.67	263.84	+25.3%	-6.9%	-15.3%	-25.1%	-7.2%	1.14
CCJ	Nuclear / SMR / Uranium	$50.3B	105.14	—	115.13	118.08	-9.5%	-12.3%	2/4	1.92	114.42	-12.9%	-6.9%	-15.4%	-21.6%	+0.3%	1.04
HUBB	Power & Cooling Infra	$25.6B	470.87	—	488.86	515.39	-3.8%	-9.5%	3/4	2.38	505.53	-12.1%	-9.9%	-18.4%	-15.6%	+0.5%	1.15

Not in uptrend (24)

Below their 200-day SMA — not eligible for long entries on this scan.

ORCL · MSFT · NET · SMCI · PLTR · ZS · CRM · NOW · NNE · META · SNOW · AMT · EXC · PCG · GE · UEC · LEU · CEG · OKLO · UUUU · TLN · VST · SMR · NRG