Pre-Market Scan

Nobody in your universe or the bellwether list reports today.

* Option credits exceed half the cost of that position, so true basis is real but its percentage return is not. P&L is every dollar including options and dividends; the small figure under it is the share move against broker basis.

Cash 634.19 as recorded. Confirm before sizing.

• ACHR$4.96past 61.8
  61.8 · $5

  50

  38.2 · $6

  8.8% below the 61.8% fib at $5.44
• AMZN$262.4338.2 to 50 zone
  61.8 · $249

  50

  38.2 · $264

  0.5% below the 38.2% fib at $263.65
• AVGO$361.54past 61.8
  61.8 · $397

  50

  38.2 · $434

  8.8% below the 61.8% fib at $396.62
• BA$190.37past 61.8
  61.8 · $207

  50

  38.2 · $221

  8.0% below the 61.8% fib at $206.95
• CCJ$88.06past 61.8
  61.8 · $102

  50

  38.2 · $113

  13.2% below the 61.8% fib at $101.51
• IREN$35.19past 61.8
  61.8 · $45

  50

  38.2 · $55

  21.6% below the 61.8% fib at $44.89
• META$718.67above the band
  61.8 · $622

  50

  38.2 · $682

  5.3% above the 38.2% fib at $682.28
• NFLX$70.30past 61.8 · 0.4% from $70
  61.8 · $82

  50

  38.2 · $92

  14.1% below the 61.8% fib at $81.84
• SOFI$15.80past 61.8
  61.8 · $17

  50

  38.2 · $18

  6.5% below the 61.8% fib at $16.89
• SYM$42.63past 61.8
  61.8 · $49

  50

  38.2 · $56

  12.8% below the 61.8% fib at $48.91
• TTWO$213.44past 61.8
  61.8 · $223

  50

  38.2 · $239

  4.2% below the 61.8% fib at $222.72
• V$385.45above the band
  61.8 · $335

  50

  38.2 · $355

  8.7% above the 38.2% fib at $354.56
• VST$161.48above the band
  61.8 · $147

  50

  38.2 · $157

  3.1% above the 38.2% fib at $156.57

• GOOG$350 magnet$347.86-0.6%
• QQQ$750 magnet$751.27+0.2%
• BMY$60 magnet$59.12-1.5%
• OXY$60 magnet$60.11+0.2%

• INTC2.4% from the 50% fib (102.22)$104.70-2.2%
• AMD1.4% from $600$608.10-2.0%
• SNDK1.8% from the 50% fib (1610.67); 1.1% from $1600$1,581.82-1.7%
• TSM0.7% from $450$453.31-1.0%
• MU2.0% from $1050$1,029.00-0.7%
• AMAT1.4% from $500$507.03-0.5%
• GEV2.1% from the 50% fib (1025.97); 0.5% from $1000$1,004.73+0.5%
• FIX3.8% from the 50% fib (1782.61); 0.9% from $1700$1,715.69+0.6%
• ASML1.1% from $1800$1,780.34+0.6%
• NBIS2.2% from the 50% fib (216.28)$221.07+0.6%
• WDC0.7% from $400$397.28+1.0%
• ETN2.8% from the 50% fib (418.07)$429.65+1.2%

21 names flagged, showing the 12 weakest. The rest are round-number proximity only.

Left is the deepest discount off the 52-week high. The dot is where the tape sits.

Hidden: BRK.B, CINF, GE, GS are above the band, so not buyable here. AVGO, BA, TTWO, VST already held, shown on the book rail.

• NEENextEra Energy$77.38past 61.8
  61.8 · $79

  50

  38.2 · $87

  2.4% below the 61.8% fib at $79.25
• LMTLockheed Martin$509.59past 61.8
  61.8 · $518

  50

  38.2 · $584

  1.6% below the 61.8% fib at $517.79
• QCOMQualcomm$175.5050 to 61.8 zone
  61.8 · $175

  50

  38.2 · $207

  0.5% above the 61.8% fib at $174.68
• COSTCostco$946.9250 to 61.8 zone
  61.8 · $940

  50

  38.2 · $1,000

  0.7% above the 61.8% fib at $940.49
• WFCWells Fargo$83.5550 to 61.8 zone
  61.8 · $82

  50

  38.2 · $88

  1.5% below the 50% fib at $84.85
• ULTAUlta Beauty$570.3750 to 61.8 zone
  61.8 · $552

  50

  38.2 · $615

  2.2% below the 50% fib at $583.49
• MMM3M$159.9638.2 to 50 zone
  61.8 · $154

  50

  38.2 · $163

  1.0% above the 50% fib at $158.38 · crossed the 38.2% down since the last scan

• CCICrown CastleREIT · 4.2x normal$79.64+15.6%Up 15.6% on SpaceX's $8B spectrum acquisition deal, seen as validating tower-REIT asset value
• TAT&TTelecom · 4.2x normal$22.18-10.8%Down 10.8% on SpaceX/Starlink direct-to-phone threat to the core wireless business
• VZVerizonTelecom · 4.1x normal$41.65-10.1%Down 10.1%, same Starlink mobile-threat driver as T
• TMUST-Mobile USTelecom · 4.0x normal$148.58-13.3%Down 13.3%, same driver; Raymond James upgraded to Outperform same day but the Starlink overhang dominated
• AMTAmerican TowerREIT · 3.9x normal$182.24+9.3%
• SBACSBA CommunicationsREIT · 3.1x normal$182.49+7.3%
• PLTRPalantir TechnologiesSoftware · 3.1x normal$209.05+5.2%
• DDOGDatadogSoftware · 2.9x normal$293.26+7.1%
• CHTRCharter CommunicationsMedia · 2.7x normal$103.38-5.7%
• BGBunge GlobalFood · 2.7x normal$102.73-4.7%
• DEJohn DeereMachinery · 2.5x normal$620.93-4.8%
• HPQHP Inc.Hardware · 2.5x normal$30.20-6.9%
• MOSThe Mosaic CompanyAgriculture · 2.3x normal$18.74-5.0%
• VVisa Inc.Services · 2.3x normal$385.45+2.8%
• MAMastercardServices · 2.2x normal$589.14+2.5%
• VEEVVeeva SystemsSoftware · 2.2x normal$296.13+4.0%
• SBUXStarbucksRestaurants · 2.2x normal$90.75-2.6%
• AMZNAmazon (company)Retail · 2.1x normal$262.43+3.3%
• PFGPrincipal Financial GroupFinance · 2.1x normal$107.24-2.3%
• FCXFreeport-McMoRanMining · 2.0x normal$73.69+3.6%
• TSNTyson FoodsStaples · 2.0x normal$53.43+2.1%

• HRLHormel FoodsStaples · 0.2% above the low$19.19-1.2%low $19.16
• MGMMGM ResortsTravel · 0.3% above the low$29.27-2.5%low $29.19
• MOSThe Mosaic CompanyAgriculture · 0.3% above the low$18.74-5.0%low $18.68
• TMUST-Mobile USTelecom · 0.5% above the low$148.58-13.3%low $147.90
• CMCSAComcastMedia · 0.9% above the low$20.66-2.6%low $20.48
• CHTRCharter CommunicationsMedia · 1.0% above the low$103.38-5.7%low $102.37
• BLDRBuilders FirstSourceRetail · 1.5% above the low$52.85-1.8%low $52.06
• CSRACSRA · 1.5% above the low$24.76+0.6%low $24.39
• WYNNWynn ResortsTravel · 1.6% above the low$75.15-0.2%low $73.98
• MLMMartin Marietta MaterialsMining · 1.7% above the low$478.35-0.7%low $470.19
• CRHCRH plcConstruction · 1.8% above the low$81.54-0.4%low $80.13
• LIILennox InternationalMachinery · 1.8% above the low$356.44-1.4%low $350.22

• Amazon in talks to acquire AI startup Decart for ~$7 billion Direct driver of AMZN's 3.3% move today, held position now testing the 38.2% fib as resistance Yahoo Finance / WSJ

No committee-correlated equity trade in the window.