> ## Content Index > Fetch the complete content index at: https://aitrading67.com/llms.txt > Use this file to discover other available public pages before exploring further. # Technical analysis: semiconductor stocks sink and CrowdStrike stock soars on the call to slow down AI, with oil back above 100 dollars - URL: https://aitrading67.com/en/technical-analysis-semiconductor-stocks-crowdstrike-nvidia-oracle/ - Published: 2026-09-15T08:00:00.000Z - Updated: 2026-09-15T05:53:55.000Z - Description: Monday 14 September: the call to slow down AI sinks semiconductor stocks and lifts CrowdStrike and Zscaler more than 13%, Nvidia and Broadcom fall, Oracle hits a two-week low and oil climbs back above 100 dollars, with our model's position on every name. - Author: Fabio Gentili - Tags: Daily technical analysis of the US and Europe stocks market, lang-en, #news, #titolo-nel-corpo Economic Observatory · The session # Technical analysis: semiconductor stocks sink and CrowdStrike stock soars on the call to slow down AI, with oil back above 100 dollars 15 September 2026 AiTrading67 · Trade Desk Observatory Markets On Monday 14 September the market lined up two very different fears. The first came from an essay published over the weekend by Anthropic's chief executive, urging the industry to slow down work on the most advanced AI models: chipmakers had their worst session since early July, while cybersecurity was bought as the hedge. The second was oil, back above one hundred dollars after a Saudi pipeline was shut, with the US ten-year yield above 5% two days before the Federal Reserve decides. This edition brings the **technical analysis** of the names that shaped the session, each with our model's position. On **Wall Street**, **semiconductor stocks** took the hit: **Nvidia stock** fell, Broadcom and Arm fell harder, and anyone following **Nvidia stocks** will find the full picture below. On the other side **CrowdStrike stock** and Zscaler rose more than 13%, and **CrowdStrike stocks** have been one of our longest-running buys. **Oracle stock** slid to a two-week low as OpenAI put off its listing plans, a setback for anyone holding **Oracle stocks** for the AI cloud story. On the **Milan market**, Europe's weakest, STMicroelectronics and Prysmian were swept up in the chip sell-off and Campari was the only real gainer. Our model was on the right side of most of the day: short STMicroelectronics, Stellantis and Enel in Milan, Infineon and Siemens Energy in Frankfurt, long CrowdStrike and Zscaler in New York. Everything below comes from a systematic model, so from **ai trading** applied to around 450 instruments, and remains a reference: the decision always belongs to whoever trades. The news that moved our instruments On this page 1. [Chips down, cybersecurity up](#sez-1-ai) 2. [Oil, rates and the power chain](#sez-2-energia) 3. [Milan: chips, utilities and banks](#sez-3-italia) 4. [Wall Street beyond chips](#sez-4-usa) 5. [Europe: software up, chips down](#sez-5-europa) 6. [European indices: Milan's sell hits its target](#sez-6-indici-eu) 7. [The ETFs that moved the session](#sez-7-etf) 8. [Changes in the cohort](#sez-8-segnali) 9. [This week's earnings](#sez-9-trimestrali) 10. [Technical analysis of SPY and QQQ](#sez-10-spy-qqq) 🇺🇸 WALL STREET Chips versus cybersecurity ## Semiconductor stocks sink and cybersecurity soars: the AI slowdown call splits tech in two Over the weekend Anthropic's chief executive argued that AI companies should ease off the race towards ever more powerful models, and two other leading figures in the industry said they agreed. The market read it as a threat to the chip investment cycle, and according to market reports the semiconductor index lost almost 6%. On our data [ARM](https://aitrading67.com/en/arm-stock-signals/)Short closed down **9.74%**, [Marvell Technology](https://aitrading67.com/en/marvell-technology-stock-signals/)Long down 7.32%, [Intel](https://aitrading67.com/en/intel-stock-signals/)Short down 5.59%, [Micron Technology](https://aitrading67.com/en/micron-technology-stock-signals/)Long down 5.25%, **Broadcom stock** [Broadcom](https://aitrading67.com/en/broadcom-stock-signals/)Short down 4.77%, [Advanced Micro Devices](https://aitrading67.com/en/advanced-micro-devices-stock-signals/)Short down 4.40% and **Nvidia stock** [NVIDIA](https://aitrading67.com/en/nvidia-stock-signals/)Long down 3.36%. Cybersecurity was bought as the flip side of the same fear: **Zscaler stock** [Zscaler](https://aitrading67.com/en/zscaler-stock-signals/)Long up **16.52%**, **CrowdStrike stock** [CrowdStrike](https://aitrading67.com/en/crowdstrike-stock-signals/)Long up 13.85%, [Palo Alto Networks](https://aitrading67.com/en/palo-alto-networks-stock-signals/)Short up 13.09%, [Fortinet](https://aitrading67.com/en/fortinet-stock-signals/)Long up 9.04%. Software held up, with [ServiceNow](https://aitrading67.com/en/servicenow-stock-signals/)Long up 7.41% and **Microsoft stock** [Microsoft](https://aitrading67.com/en/microsoft-stock-signals/)Long up 1.97%. AI cloud paid a more concrete bill: OpenAI postponed its listing plans, and [Oracle](https://aitrading67.com/en/oracle-stock-signals/)Long, which carries a 300 billion dollar contract with it, fell 3.65% alongside [CoreWeave](https://aitrading67.com/en/coreweave-stock-signals/)Long, down 6.75%, and [Nebius](https://aitrading67.com/en/nebius-stock-signals/)Long, down 5.50%. **How I read it**This is a rotation inside a single theme, and our model had been positioned for it for months. We have been **long CrowdStrike since 20 April**, up 110.10%, Fortinet since 27 April, up 97.22%, Zscaler since 27 July, up 26.81%, and ServiceNow, up 13.99%. On the chip side we are short Arm since 29 June, up **24.19%**, and Broadcom since 31 August, up 3.68%, while the session went against us on Nvidia and Marvell. CoreWeave has a weekly sell forming, provisional until Friday, and Palo Alto rose against our sell of 8 September. For anyone **swing trading** technology names, the takeaway is that one headline produced two opposite trends, and the sector has to be read one name at a time. [ARM](https://aitrading67.com/en/arm-stock-signals/) **short** ([G](https://aitrading67.com/arm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/arm-stock-signals/ "Full analysis (Platinum)")) · [Marvell Technology](https://aitrading67.com/en/marvell-technology-stock-signals/) **long** ([G](https://aitrading67.com/mrvl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/marvell-technology-stock-signals/ "Full analysis (Platinum)")) · [Intel](https://aitrading67.com/en/intel-stock-signals/) **short** ([G](https://aitrading67.com/intc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/intel-stock-signals/ "Full analysis (Platinum)")) · [Micron Technology](https://aitrading67.com/en/micron-technology-stock-signals/) **long** ([G](https://aitrading67.com/mu-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/micron-technology-stock-signals/ "Full analysis (Platinum)")) · [Broadcom](https://aitrading67.com/en/broadcom-stock-signals/) **short** ([G](https://aitrading67.com/avgo-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/broadcom-stock-signals/ "Full analysis (Platinum)")) · [Advanced Micro Devices](https://aitrading67.com/en/advanced-micro-devices-stock-signals/) **short** ([G](https://aitrading67.com/amd-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/advanced-micro-devices-stock-signals/ "Full analysis (Platinum)")) · [NVIDIA](https://aitrading67.com/en/nvidia-stock-signals/) **long** ([G](https://aitrading67.com/nvda-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nvidia-stock-signals/ "Full analysis (Platinum)")) · [Zscaler](https://aitrading67.com/en/zscaler-stock-signals/) **long** ([G](https://aitrading67.com/zs-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/zscaler-stock-signals/ "Full analysis (Platinum)")) · [CrowdStrike](https://aitrading67.com/en/crowdstrike-stock-signals/) **long** ([G](https://aitrading67.com/crwd-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/crowdstrike-stock-signals/ "Full analysis (Platinum)")) · [Palo Alto Networks](https://aitrading67.com/en/palo-alto-networks-stock-signals/) **short** ([G](https://aitrading67.com/panw-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/palo-alto-networks-stock-signals/ "Full analysis (Platinum)")) · [Fortinet](https://aitrading67.com/en/fortinet-stock-signals/) **long** ([G](https://aitrading67.com/ftnt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fortinet-stock-signals/ "Full analysis (Platinum)")) · [ServiceNow](https://aitrading67.com/en/servicenow-stock-signals/) **long** ([G](https://aitrading67.com/now-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/servicenow-stock-signals/ "Full analysis (Platinum)")) · [Microsoft](https://aitrading67.com/en/microsoft-stock-signals/) **long** ([G](https://aitrading67.com/msft-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/microsoft-stock-signals/ "Full analysis (Platinum)")) · [Oracle](https://aitrading67.com/en/oracle-stock-signals/) **long** ([G](https://aitrading67.com/orcl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/oracle-stock-signals/ "Full analysis (Platinum)")) · [CoreWeave](https://aitrading67.com/en/coreweave-stock-signals/) **long** ([G](https://aitrading67.com/crwv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/coreweave-stock-signals/ "Full analysis (Platinum)")) · [Nebius](https://aitrading67.com/en/nebius-stock-signals/) **long** ([G](https://aitrading67.com/nbis-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nebius-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🌐 ENERGY AND RATES Crude above one hundred dollars ## Oil above 100 dollars and the ten-year above 5%: oil majors fail to follow, the data-centre power chain collapses The session's second driver came from the Gulf. According to market reports Saudi Arabia shut the East-West pipeline after attacks launched from Iraq, Brent gained **3.6%** and US crude broke above one hundred dollars, a four-month high. The US ten-year yield climbed above 5%, its highest since 2023, and gold lost 1.5% as the dollar firmed. Oil producers did not follow crude: **Exxon stock** [Exxon Mobil](https://aitrading67.com/en/exxon-mobil-stock-signals/)Long fell 0.55%, [Chevron](https://aitrading67.com/en/chevron-stock-signals/)Long 0.88%, [ConocoPhillips](https://aitrading67.com/en/conocophillips-stock-signals/)Long 0.50%, and the US energy ETF [XLE](https://aitrading67.com/en/energy-us-etf-signals/)Long 0.94%. What collapsed instead was the chain that feeds power to data centres: [GE Vernova](https://aitrading67.com/en/ge-vernova-stock-signals/)Short down **8.62%**, [Eaton](https://aitrading67.com/en/eaton-stock-signals/)Short down 7.57%, [Constellation Energy](https://aitrading67.com/en/constellation-energy-stock-signals/)Long down 7.09%, with the US utilities ETF [XLU](https://aitrading67.com/en/utilities-us-etf-signals/)Short down 1.34%. **How I read it**The day hit the same bet twice: the chips and the energy that runs them. Our model was well placed here, short GE Vernova and Eaton since 24 August, up 4.08% and 2.39%, and short US utilities since early August. On oil producers we have been long since July, with ConocoPhillips up **19.14%**, Chevron up 13.23% and Exxon up 5.19%, and their failure to react to crude is what to watch over the next few days. Constellation Energy, a buy since August, closed below break-even. With a scheduled event tomorrow evening, **risk management** starts right here: with the names that showed yesterday what they are afraid of. [Exxon Mobil](https://aitrading67.com/en/exxon-mobil-stock-signals/) **long** ([G](https://aitrading67.com/xom-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/exxon-mobil-stock-signals/ "Full analysis (Platinum)")) · [Chevron](https://aitrading67.com/en/chevron-stock-signals/) **long** ([G](https://aitrading67.com/cvx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/chevron-stock-signals/ "Full analysis (Platinum)")) · [ConocoPhillips](https://aitrading67.com/en/conocophillips-stock-signals/) **long** ([G](https://aitrading67.com/cop-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/conocophillips-stock-signals/ "Full analysis (Platinum)")) · [US energy ETF](https://aitrading67.com/en/energy-us-etf-signals/) **long** ([G](https://aitrading67.com/xle-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/energy-us-etf-signals/ "Full analysis (Platinum)")) · [GE Vernova](https://aitrading67.com/en/ge-vernova-stock-signals/) **short** ([G](https://aitrading67.com/gev-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ge-vernova-stock-signals/ "Full analysis (Platinum)")) · [Eaton](https://aitrading67.com/en/eaton-stock-signals/) **short** ([G](https://aitrading67.com/etn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/eaton-stock-signals/ "Full analysis (Platinum)")) · [Constellation Energy](https://aitrading67.com/en/constellation-energy-stock-signals/) **long** ([G](https://aitrading67.com/ceg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/constellation-energy-stock-signals/ "Full analysis (Platinum)")) · [US utilities ETF](https://aitrading67.com/en/utilities-us-etf-signals/) **short** ([G](https://aitrading67.com/xlu-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/utilities-us-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇮🇹 ITALY Milan ## Milan market: STMicroelectronics and Prysmian hit by the chip rout, Enel and utilities fall, Campari the lone gainer According to market reports Milan closed down **1.68%**, Europe's weakest exchange. On our data the heaviest losses came from technology and the power chain: [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/)Short down **7.07%**, **STMicroelectronics stock** [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/)Short down 6.50%. Rising oil did nothing for [Tenaris](https://aitrading67.com/en/tenaris-stock-signals/)Long, down 3.98%, or [Saipem](https://aitrading67.com/en/saipem-stock-signals/)Short, down 3.62%, while [Eni](https://aitrading67.com/en/eni-stock-signals/)Long closed flat. Utilities fell as a block: [Enel](https://aitrading67.com/en/enel-stock-signals/)Short down 2.40%, [Terna](https://aitrading67.com/en/terna-stock-signals/)Short down 2.48%, [Italgas](https://aitrading67.com/en/italgas-stock-signals/)Short down 2.46%. [Stellantis Milano](https://aitrading67.com/en/stellantis-milano-stock-signals/)Short lost 2.78%, [Leonardo](https://aitrading67.com/en/leonardo-stock-signals/)Short 1.46% and [Ferrari](https://aitrading67.com/en/ferrari-stock-signals/)Long 1.14%. The only real gainer was [Davide Campari-Milano](https://aitrading67.com/en/davide-campari-milano-stock-signals/)Long, up **5.49%** after an upgrade from Morgan Stanley and a positive note from UBS. For the banks the news came from the market regulator. At Consob's request MPS recalculated the exchange ratios of its offers for Banco BPM and Banca Generali, stripping out the effect of Intesa Sanpaolo's bid: measured at 5 June, both offers stand at a discount, 8.1% in the case of Banco BPM; at 11 September prices they carry a premium of 3.4% on Banco BPM and 12.8% on Banca Generali. On our data [Mediobanca](https://aitrading67.com/en/mediobanca-stock-signals/)Long lost 3.22%, [Monte dei Paschi](https://aitrading67.com/en/monte-dei-paschi-stock-signals/)Long 2.91%, **Intesa Sanpaolo stock** [Intesa Sanpaolo](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/)Long 1.77% and [Banco BPM](https://aitrading67.com/en/banco-bpm-stock-signals/)Short 0.92%. For [UniCredit](https://aitrading67.com/en/unicredit-stock-signals/)Long, down 0.82%, the first meeting with the German government over Commerzbank was described as constructive: Berlin wants the bank to stay listed in Frankfurt, with jobs and the brand protected. **How I read it**On the Milan market the session went almost entirely our model's way. We have been **short Stellantis since 8 June**, up 22.95%, STMicroelectronics since 13 July, up **22.36%**, Prysmian since 6 July, up 12.44%, and among utilities Italgas, up 18.56%, Terna, up 8.01%, and Enel, short since 10 August, up 7.93%. Leonardo and Saipem are sells as well. On the banks we remain long since April with wide gains, Mediobanca up 35.32%, MPS 26.95%, Intesa Sanpaolo 18.63%, UniCredit 17.63%, and the session trimmed the cushion without bringing the exit levels closer. Campari has been a buy since 27 July. Tenaris, a brand new buy, had a first day against it. [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/) **short** ([G](https://aitrading67.com/pry-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/prysmian-stock-signals/ "Full analysis (Platinum)")) · [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/) **short** ([G](https://aitrading67.com/stmmi-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/stmicroelectronics-stock-signals/ "Full analysis (Platinum)")) · [Tenaris](https://aitrading67.com/en/tenaris-stock-signals/) **long** ([G](https://aitrading67.com/ten-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/tenaris-stock-signals/ "Full analysis (Platinum)")) · [Saipem](https://aitrading67.com/en/saipem-stock-signals/) **short** ([G](https://aitrading67.com/spm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/saipem-stock-signals/ "Full analysis (Platinum)")) · [Eni](https://aitrading67.com/en/eni-stock-signals/) **long** ([G](https://aitrading67.com/eni-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/eni-stock-signals/ "Full analysis (Platinum)")) · [Enel](https://aitrading67.com/en/enel-stock-signals/) **short** ([G](https://aitrading67.com/enel-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/enel-stock-signals/ "Full analysis (Platinum)")) · [Terna](https://aitrading67.com/en/terna-stock-signals/) **short** ([G](https://aitrading67.com/trn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/terna-stock-signals/ "Full analysis (Platinum)")) · [Italgas](https://aitrading67.com/en/italgas-stock-signals/) **short** ([G](https://aitrading67.com/ig-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/italgas-stock-signals/ "Full analysis (Platinum)")) · [Stellantis Milano](https://aitrading67.com/en/stellantis-milano-stock-signals/) **short** ([G](https://aitrading67.com/stlam-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/stellantis-milano-stock-signals/ "Full analysis (Platinum)")) · [Leonardo](https://aitrading67.com/en/leonardo-stock-signals/) **short** ([G](https://aitrading67.com/ldo-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/leonardo-stock-signals/ "Full analysis (Platinum)")) · [Ferrari](https://aitrading67.com/en/ferrari-stock-signals/) **long** ([G](https://aitrading67.com/race-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ferrari-stock-signals/ "Full analysis (Platinum)")) · [Davide Campari-Milano](https://aitrading67.com/en/davide-campari-milano-stock-signals/) **long** ([G](https://aitrading67.com/cpr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/davide-campari-milano-stock-signals/ "Full analysis (Platinum)")) · [Mediobanca](https://aitrading67.com/en/mediobanca-stock-signals/) **long** ([G](https://aitrading67.com/mb-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mediobanca-stock-signals/ "Full analysis (Platinum)")) · [Monte dei Paschi](https://aitrading67.com/en/monte-dei-paschi-stock-signals/) **long** ([G](https://aitrading67.com/bmps-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/monte-dei-paschi-stock-signals/ "Full analysis (Platinum)")) · [Intesa Sanpaolo](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/) **long** ([G](https://aitrading67.com/isp-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/ "Full analysis (Platinum)")) · [Banco BPM](https://aitrading67.com/en/banco-bpm-stock-signals/) **short** ([G](https://aitrading67.com/bami-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/banco-bpm-stock-signals/ "Full analysis (Platinum)")) · [UniCredit](https://aitrading67.com/en/unicredit-stock-signals/) **long** ([G](https://aitrading67.com/ucg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/unicredit-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇺🇸 UNITED STATES Wall Street beyond chips ## Wall Street: hardware gives back Friday's bounce, banks slip, Coinbase and Roblox buck the trend Friday's bounce in data-centre hardware was handed back in a single session: [Super Micro Computer](https://aitrading67.com/en/super-micro-computer-stock-signals/)Long down **8.38%**, [Bloom Energy](https://aitrading67.com/en/bloom-energy-stock-signals/)Long down 6.78%, [Arista Networks](https://aitrading67.com/en/arista-networks-stock-signals/)Long down 5.90%, **Dell stock** [Dell Technologies](https://aitrading67.com/en/dell-technologies-stock-signals/)Long down 5.82% and [HP](https://aitrading67.com/en/hp-stock-signals/)Long down 4.11%. With no specific news in our sources, the banks gave ground too: [Bank of America](https://aitrading67.com/en/bank-of-america-stock-signals/)Long down **5.14%** on almost twice its normal volume, [Goldman Sachs](https://aitrading67.com/en/goldman-sachs-stock-signals/)Short down 3.96%, [JPMorgan Chase](https://aitrading67.com/en/jpmorgan-chase-stock-signals/)Long down 1.71%. The names with a story of their own went the other way: **Coinbase stock** [Coinbase Global](https://aitrading67.com/en/coinbase-global-stock-signals/)Long rose 9.24% after a Compass Point upgrade ahead of the Senate vote on the crypto market bill, [Strategy](https://aitrading67.com/en/strategy-stock-signals/)Long 4.56%, [Roblox](https://aitrading67.com/en/roblox-stock-signals/)Long **12.73%** after its developer conference and a higher Wedbush target, [Netflix](https://aitrading67.com/en/netflix-stock-signals/)Long 3.77% on Evercore ISI, and [Palantir Technologies](https://aitrading67.com/en/palantir-technologies-stock-signals/)Long 3.64% on analyst upgrades and the partnerships unveiled at its conference. **How I read it**On hardware our model stays long, with gains built well before this week: Dell since 23 February, up **260.80%**, HP since 20 July, up 32.12%, Arista since 15 June, up 10.69%. One session of profit-taking on trades this mature does not change the trend, but it does show how crowded that corner of the market is. Bank of America, a buy since June, gave back half its gain in a day and has a weekly sell forming: Friday decides. Goldman is short since 31 August, up 4.83%. Roblox is one of this week's new buys and it ran yesterday: in **price action trading**, a signal that explodes the moment it is born is one to wait on for a pause. [Super Micro Computer](https://aitrading67.com/en/super-micro-computer-stock-signals/) **long** ([G](https://aitrading67.com/smci-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/super-micro-computer-stock-signals/ "Full analysis (Platinum)")) · [Bloom Energy](https://aitrading67.com/en/bloom-energy-stock-signals/) **long** ([G](https://aitrading67.com/be-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bloom-energy-stock-signals/ "Full analysis (Platinum)")) · [Arista Networks](https://aitrading67.com/en/arista-networks-stock-signals/) **long** ([G](https://aitrading67.com/anet-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/arista-networks-stock-signals/ "Full analysis (Platinum)")) · [Dell Technologies](https://aitrading67.com/en/dell-technologies-stock-signals/) **long** ([G](https://aitrading67.com/dell-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dell-technologies-stock-signals/ "Full analysis (Platinum)")) · [HP](https://aitrading67.com/en/hp-stock-signals/) **long** ([G](https://aitrading67.com/hpq-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/hp-stock-signals/ "Full analysis (Platinum)")) · [Bank of America](https://aitrading67.com/en/bank-of-america-stock-signals/) **long** ([G](https://aitrading67.com/bac-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bank-of-america-stock-signals/ "Full analysis (Platinum)")) · [Goldman Sachs](https://aitrading67.com/en/goldman-sachs-stock-signals/) **short** ([G](https://aitrading67.com/gs-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/goldman-sachs-stock-signals/ "Full analysis (Platinum)")) · [JPMorgan Chase](https://aitrading67.com/en/jpmorgan-chase-stock-signals/) **long** ([G](https://aitrading67.com/jpm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/jpmorgan-chase-stock-signals/ "Full analysis (Platinum)")) · [Coinbase Global](https://aitrading67.com/en/coinbase-global-stock-signals/) **long** ([G](https://aitrading67.com/coin-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/coinbase-global-stock-signals/ "Full analysis (Platinum)")) · [Strategy](https://aitrading67.com/en/strategy-stock-signals/) **long** ([G](https://aitrading67.com/mstr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/strategy-stock-signals/ "Full analysis (Platinum)")) · [Roblox](https://aitrading67.com/en/roblox-stock-signals/) **long** ([G](https://aitrading67.com/rblx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/roblox-stock-signals/ "Full analysis (Platinum)")) · [Netflix](https://aitrading67.com/en/netflix-stock-signals/) **long** ([G](https://aitrading67.com/nflx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/netflix-stock-signals/ "Full analysis (Platinum)")) · [Palantir Technologies](https://aitrading67.com/en/palantir-technologies-stock-signals/) **long** ([G](https://aitrading67.com/pltr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/palantir-technologies-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇪🇺 EUROPE Frankfurt, Paris and London ## Europe: SAP and Capgemini hold up software, Infineon and Siemens Energy slump, London rides on pharma In Frankfurt the chip rout showed up in [Infineon Technologies](https://aitrading67.com/en/infineon-technologies-stock-signals/)Short, down **7.72%**, and the power-chain sell-off in [Siemens Energy](https://aitrading67.com/en/siemens-energy-stock-signals/)Short, down 8.04%. Software did the opposite: [SAP](https://aitrading67.com/en/sap-stock-signals/)Long rose **5.08%**, the best name in the DAX, and [Bayer](https://aitrading67.com/en/bayer-stock-signals/)Long 2.41%. In Paris [Capgemini](https://aitrading67.com/en/capgemini-stock-signals/)Long gained 6.61% and [Dassault Systemes](https://aitrading67.com/en/dassault-systemes-stock-signals/)Short 4.99%, while [Schneider Electric](https://aitrading67.com/en/schneider-electric-stock-signals/)Long lost 6.54% and [Legrand](https://aitrading67.com/en/legrand-stock-signals/)Long 6.70%, both tied to data centres. London was the continent's exception, kept afloat by pharma: [GSK](https://aitrading67.com/en/gsk-stock-signals/)Short up 4.74% on positive trial data for a lung cancer drug, [AstraZeneca](https://aitrading67.com/en/astrazeneca-stock-signals/)Short up 3.81% despite a late-stage failure in breast cancer. In Paris [Sanofi](https://aitrading67.com/en/sanofi-stock-signals/)Long added 2.96%. **How I read it**On the continent our model held the right side exactly where the session hurt most: we have been **short Siemens Energy since 1 June**, up 16.05%, and Infineon since 13 July, up **15.11%**. In software we are long SAP since 27 July, up 18.13%, and Capgemini, up 7.02%. Legrand is a brand new buy and had a rough first day; Schneider Electric, a buy since April, has a weekly sell forming. We are short GSK and AstraZeneca, and yesterday the trial news pushed the other way. [Infineon Technologies](https://aitrading67.com/en/infineon-technologies-stock-signals/) **short** ([G](https://aitrading67.com/ifx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/infineon-technologies-stock-signals/ "Full analysis (Platinum)")) · [Siemens Energy](https://aitrading67.com/en/siemens-energy-stock-signals/) **short** ([G](https://aitrading67.com/enr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/siemens-energy-stock-signals/ "Full analysis (Platinum)")) · [SAP](https://aitrading67.com/en/sap-stock-signals/) **long** ([G](https://aitrading67.com/sap-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sap-stock-signals/ "Full analysis (Platinum)")) · [Bayer](https://aitrading67.com/en/bayer-stock-signals/) **long** ([G](https://aitrading67.com/bayn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bayer-stock-signals/ "Full analysis (Platinum)")) · [Capgemini](https://aitrading67.com/en/capgemini-stock-signals/) **long** ([G](https://aitrading67.com/cap-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/capgemini-stock-signals/ "Full analysis (Platinum)")) · [Dassault Systemes](https://aitrading67.com/en/dassault-systemes-stock-signals/) **short** ([G](https://aitrading67.com/dsy-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dassault-systemes-stock-signals/ "Full analysis (Platinum)")) · [Schneider Electric](https://aitrading67.com/en/schneider-electric-stock-signals/) **long** ([G](https://aitrading67.com/su-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/schneider-electric-stock-signals/ "Full analysis (Platinum)")) · [Legrand](https://aitrading67.com/en/legrand-stock-signals/) **long** ([G](https://aitrading67.com/lr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/legrand-stock-signals/ "Full analysis (Platinum)")) · [GSK](https://aitrading67.com/en/gsk-stock-signals/) **short** ([G](https://aitrading67.com/gsk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gsk-stock-signals/ "Full analysis (Platinum)")) · [AstraZeneca](https://aitrading67.com/en/astrazeneca-stock-signals/) **short** ([G](https://aitrading67.com/azn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/astrazeneca-stock-signals/ "Full analysis (Platinum)")) · [Sanofi](https://aitrading67.com/en/sanofi-stock-signals/) **long** ([G](https://aitrading67.com/san-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sanofi-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 INDICES The four European baskets ## European indices: Milan's sell hits its first target, Frankfurt flips on a forming candle On Monday the FTSE MIB ETF [FTSE MIB ETF](https://aitrading67.com/en/ftse-mib-etf-signals/)Short closed down **1.53%**, the CAC 40 ETF [CAC 40 ETF](https://aitrading67.com/en/cac-40-etf-signals/)Short down 0.73%, the DAX ETF [DAX ETF](https://aitrading67.com/en/dax-etf-signals/)Long down 0.43%, while the FTSE 100 ETF [FTSE 100 ETF](https://aitrading67.com/en/ftse-100-etf-signals/)Long gained 0.40%. Measured from their all-time highs, Frankfurt sits 4.32% below, Milan 4.53%, Paris 7.15% and London 8.69%. Milan has been a sell since the week that closed on 4 September, and Monday's close took it below the signal's first target: the typical price of the week just opened sits 2.66% below the exit level. Paris has been a sell since 24 August, with its typical price 2.48% below. London remains a buy since April, with its cushion down to **0.60%**. Frankfurt, a buy since April, carries a sell forming on the new weekly candle, with the typical price 2.63% below the fresh level. **How I read it**Two of the four baskets are working our model's way, and with room to spare. The FTSE MIB has been short since 4 September and the signal is in profit for the first time: **Signal Strength**, which measures the conviction of a move and never its safety, had been low, and yesterday's session gave it the push it lacked. The CAC 40 has been short for three weeks, up 3.31%. The divergence to follow is London, the only index up thanks to pharma, together with Frankfurt, where the sell is still provisional: four sessions to confirm it or not. [FTSE MIB ETF](https://aitrading67.com/en/ftse-mib-etf-signals/) **short** ([G](https://aitrading67.com/mib-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ftse-mib-etf-signals/ "Full analysis (Platinum)")) · [CAC 40 ETF](https://aitrading67.com/en/cac-40-etf-signals/) **short** ([G](https://aitrading67.com/cac-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/cac-40-etf-signals/ "Full analysis (Platinum)")) · [DAX ETF](https://aitrading67.com/en/dax-etf-signals/) **long** ([G](https://aitrading67.com/dax-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dax-etf-signals/ "Full analysis (Platinum)")) · [FTSE 100 ETF](https://aitrading67.com/en/ftse-100-etf-signals/) **long** ([G](https://aitrading67.com/isf-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ftse-100-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📊 INSTRUMENTS The session's baskets ## The ETFs that moved the session: the semiconductor ETF, the technology ETF, the health care ETF, the gold ETF, the energy ETF and Vanguard's world ETF [SOXX](https://aitrading67.com/en/semiconductors-etf-signals/) — the iShares Semiconductor, the **semiconductor ETF** — lost **5.63%**, the widest move among our baskets. [XLK](https://aitrading67.com/en/technology-us-etf-signals/) — the Technology Select Sector SPDR, the **US technology ETF** — closed down 1.81%, dragged by chips and propped up by Microsoft. [XLV](https://aitrading67.com/en/health-care-us-etf-signals/) — the **US health care ETF** — gained 1.45%, second only to communication services among the sectors. [GLD](https://aitrading67.com/en/gold-etf-signals/) — SPDR Gold Shares, the world's most traded **gold ETF** — lost 1.49% on a firm dollar and rising yields. [XLE](https://aitrading67.com/en/energy-us-etf-signals/) — the US **energy ETF** — closed down 0.94% on a day crude was rising. [VT](https://aitrading67.com/en/world-stocks-etf-signals/) — the Vanguard Total World Stock, **Vanguard's** global equity ETF — slipped 0.76%. **How I read it**The basket that worked best yesterday was semiconductors, where our model has been **short since 13 July** and the gain rises to 4.68%. On US health care we are long since late May, up **12.23%**, on energy since July, up 11.88%, on Vanguard's world ETF since April, up 9.48%. The August trade on US technology sits below entry. On gold, a buy since August, the new weekly candle carries a sell forming. Keeping baskets separate from sector rotation serves exactly this purpose: rotation shows where money goes, ETFs are the tools people use to be in it. [semiconductor ETF](https://aitrading67.com/en/semiconductors-etf-signals/) **short** ([G](https://aitrading67.com/soxx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/semiconductors-etf-signals/ "Full analysis (Platinum)")) · [US technology ETF](https://aitrading67.com/en/technology-us-etf-signals/) **long** ([G](https://aitrading67.com/xlk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/technology-us-etf-signals/ "Full analysis (Platinum)")) · [US health care ETF](https://aitrading67.com/en/health-care-us-etf-signals/) **long** ([G](https://aitrading67.com/xlv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/health-care-us-etf-signals/ "Full analysis (Platinum)")) · [gold ETF](https://aitrading67.com/en/gold-etf-signals/) **long** ([G](https://aitrading67.com/gld-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gold-etf-signals/ "Full analysis (Platinum)")) · [US energy ETF](https://aitrading67.com/en/energy-us-etf-signals/) **long** ([G](https://aitrading67.com/xle-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/energy-us-etf-signals/ "Full analysis (Platinum)")) · [Vanguard Total World Stock ETF](https://aitrading67.com/en/world-stocks-etf-signals/) **long** ([G](https://aitrading67.com/vt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/world-stocks-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 OUR MODEL The 11 September cohort ## The new weekly buy signals: yesterday's changes This week's cohort was born at the close on Friday 11 September: **15** new buy signals, **10** of them tradable. From Tuesday to Friday this card reports only what changes — names moving above or below their entry level, names switching side on the daily chart, names reporting results, names leaving the cohort. Yesterday brought four changes. The daily signal turned to a sell on three names caught in the chip sell-off, [Nokia](https://aitrading67.com/en/nokia-stock-signals/)Long, [Micron](https://aitrading67.com/en/micron-technology-stock-signals/)Long and [Taiwan Semiconductor](https://aitrading67.com/en/taiwan-semiconductor-manufacturing-stock-signals/)Long, while [Roblox](https://aitrading67.com/en/roblox-stock-signals/)Long closed 12.73% above entry. [Meta](https://aitrading67.com/en/meta-platforms-stock-signals/)Long and [GameStop](https://aitrading67.com/en/gamestop-stock-signals/)Long are above entry too; none of the fifteen reports in the next seven days. Instrument Signal of the day Weekly confirmed My reading 🇺🇸 [NOK](https://aitrading67.com/en/nokia-stock-signals/)Long Nokia SELL 11 September buy confirmed week closed 11/09 Down 13.3% yesterday with the daily signal turned to a sell: the weekly holds, but the price is already below entry. 🇺🇸 [MU](https://aitrading67.com/en/micron-technology-stock-signals/)Long Micron Technology SELL 11 September buy confirmed week closed 11/09 Daily signal a sell after the 5.25% drop on chip day, and results due on 30 September: this one waits. 🇺🇸 [TSM](https://aitrading67.com/en/taiwan-semiconductor-manufacturing-stock-signals/)Long TSMC SELL 11 September buy confirmed week closed 11/09 Here too the daily signal flips to a sell with the sector: setup quality was already one to discard at birth. 🇺🇸 [RBLX](https://aitrading67.com/en/roblox-stock-signals/)Long Roblox BUY 11 September buy confirmed week closed 11/09 Up 12.73% on its developer conference: the first name in the cohort to really run, on a bar not worth chasing. **How I read it**The first day of a cohort always says more about the session than about the signal, and yesterday's session split technology in two: the chip-related names lost their daily signal, the digital consumer names held or ran. None of the fifteen lost its weekly signal, which is judged on the week's typical price rather than on a single day. For **swing trading** the rule on a newborn cohort is the usual one, and with the Fed tomorrow it counts double: this is the whole **trading strategy** here, scale in and let the week do the confirming. [Nokia](https://aitrading67.com/en/nokia-stock-signals/) **long** ([G](https://aitrading67.com/nok-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nokia-stock-signals/ "Full analysis (Platinum)")) · [Micron Technology](https://aitrading67.com/en/micron-technology-stock-signals/) **long** ([G](https://aitrading67.com/mu-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/micron-technology-stock-signals/ "Full analysis (Platinum)")) · [TSMC](https://aitrading67.com/en/taiwan-semiconductor-manufacturing-stock-signals/) **long** ([G](https://aitrading67.com/tsm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/taiwan-semiconductor-manufacturing-stock-signals/ "Full analysis (Platinum)")) · [Roblox](https://aitrading67.com/en/roblox-stock-signals/) **long** ([G](https://aitrading67.com/rblx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/roblox-stock-signals/ "Full analysis (Platinum)")) · [Meta Platforms](https://aitrading67.com/en/meta-platforms-stock-signals/) **long** ([G](https://aitrading67.com/meta-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/meta-platforms-stock-signals/ "Full analysis (Platinum)")) · [GameStop](https://aitrading67.com/en/gamestop-stock-signals/) **long** ([G](https://aitrading67.com/gme-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gamestop-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📅 CALENDAR The next seven days of results ## This week's earnings: MFE-MediaForEurope, Carnival and FedEx around the Fed decision Three companies in our universe report over the next seven days, all around tomorrow evening's Federal Reserve decision. **Wednesday 16 September** [MFE-MediaForEurope](https://aitrading67.com/en/mfe-mediaforeurope-stock-signals/) Short **Thursday 17 September** [Carnival](https://aitrading67.com/en/carnival-stock-signals/) Short [FedEx](https://aitrading67.com/en/fedex-stock-signals/) Long **How I read it**On [Carnival](https://aitrading67.com/en/carnival-stock-signals/) our model has been short since 17 August, up **12.32%**, and on [MFE-MediaForEurope](https://aitrading67.com/en/mfe-mediaforeurope-stock-signals/) short since 6 July, up 10.03%: two positions heading into results with a gain to protect. On [FedEx](https://aitrading67.com/en/fedex-stock-signals/), a buy since August, the weekly candle just opened carries a sell forming right on the eve of results. Carnival's date, 17 September before the open, is now confirmed by more than one source. Our approach to earnings is measured: results **do not shift average returns**, they widen the dispersion, and they are a reason to enter smaller. [MFE-MediaForEurope](https://aitrading67.com/en/mfe-mediaforeurope-stock-signals/) **short** ([G](https://aitrading67.com/mfea-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mfe-mediaforeurope-stock-signals/ "Full analysis (Platinum)")) · [Carnival](https://aitrading67.com/en/carnival-stock-signals/) **short** ([G](https://aitrading67.com/ccl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/carnival-stock-signals/ "Full analysis (Platinum)")) · [FedEx](https://aitrading67.com/en/fedex-stock-signals/) **long** ([G](https://aitrading67.com/fdx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fedex-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 UNITED STATES The two American baskets ## Technical analysis of SPY and QQQ: SPY's low tags its exit level, QQQ falls further but keeps more cushion SPY, the S&P 500 ETF [S&P 500](https://aitrading67.com/en/sp-500-etf-signals/)Long, closed Monday down **0.45%**; QQQ, the Nasdaq 100 ETF [Invesco QQQ Trust](https://aitrading67.com/en/nasdaq-100-etf-signals/)Long, down 0.80%. Applying each basket's sector weights to the sector moves, SPY should have lost 0.46% and lost exactly that; QQQ should have lost 0.48% and gave up 32 cents more, the ones that belong to chips, which weigh more in the Nasdaq 100 than in the sector. On the weekly chart both remain buys, but the cushions have narrowed. SPY is in the twenty-third week of a signal with all three profit-taking windows reached, and Monday's low dipped 9 cents below the Reversal Point before closing above it: the week's typical price sits **0.36%** above the level, against 1.04% on Friday. QQQ is in its fifth week, still below entry, with its typical price **1.04%** above the level and the price now below its congestion zone. **How I read it**For once the Nasdaq 100 heads into a rates decision with more cushion than the broad basket, and it owes that to the half of technology the market chose to keep, cybersecurity and software. On the S&P 500 a trade up **11.98%** since April is being defended, with **Signal Strength** at 7 out of 100: a trade to look after without adding to it. Its 12.59% in financials and 9.02% in industrials, the two sectors that stopped acting as shelter yesterday, explain why the cushion shrank so fast. **Risk management** on these two instruments comes down to choosing the exit level before tomorrow evening. [S&P 500](https://aitrading67.com/en/sp-500-etf-signals/) **long** ([G](https://aitrading67.com/spy-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sp-500-etf-signals/ "Full analysis (Platinum)")) · [Invesco QQQ Trust](https://aitrading67.com/en/nasdaq-100-etf-signals/) **long** ([G](https://aitrading67.com/qqq-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nasdaq-100-etf-signals/ "Full analysis (Platinum)")) · [Russell 2000 ETF](https://aitrading67.com/en/russell-2000-etf-signals/) **short** ([G](https://aitrading67.com/iwm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/russell-2000-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) --- The desk's take ## The wider picture: two fears on the eve of the Fed Tomorrow evening, Wednesday 16 September, the Federal Reserve decides, and the market goes in pricing the first hike since 2023 with oil above one hundred dollars and the US ten-year above 5%. Monday's session showed how thin the base of the rally has become: the S&P 500 barely moved, yet beneath the surface the instruments we follow logged 33 outsized moves, and participation in the rally has been falling for five weeks. When two different fears strike the same theme, chips and the energy that powers them, dispersion across stocks becomes the real story, and picking the individual name matters more than the direction of the index. **What you find here.** If you are trying to understand **how to manage risk in trading** — stops, break-even stops, trailing, and the declaration of stops that have been taken out — or **how to read chart patterns** (double bottoms, Bollinger bands, the Ichimoku cloud, price action trading), this is the desk's **trading journal**: published every morning before the US premarket, with our model's position on every instrument mentioned. Previous editions [13 September 2026Technical analysis of the week: Oracle stock gives back its jump, Dell stock hits a record and Wall Street heads into Fed week](https://aitrading67.com/en/technical-analysis-week-oracle-dell-stock-fed/)[11 September 2026Technical analysis: the ECB hikes, semiconductor stocks pay for higher yields and Oracle stock jumps after hours](https://aitrading67.com/en/technical-analysis-ecb-oracle-apple-nvidia-stock/)[10 September 2026Technical analysis: why the stock market is down today, one green sector out of twenty, Eni stock rises as defence collapses](https://aitrading67.com/en/technical-analysis-why-stock-market-down-apple-meta-stock/)[9 September 2026Technical analysis: the FTSE MIB turns to sell after 21 weeks, energy leads, US healthcare collapses](https://aitrading67.com/en/technical-analysis-ftse-mib-amgen-baidu-intel-stocks/)[8 September 2026Technical analysis: Wall Street reopens after Labor Day with oil at six-week highs, and Infineon stock jumps 6.91%](https://aitrading67.com/en/technical-analysis-wall-street-reopens-oil-infineon-stock/)[7 September 2026Technical analysis: US jobs data flips 28 weekly signals to sell, Volkswagen stock jumps on restructuring plan](https://aitrading67.com/en/technical-analysis-volkswagen-sandisk-tesla-nvidia-stocks/)[View all editions on the tag page →](https://aitrading67.com/tag/daily%5Freport/) The desk's other reports The full analyses behind the cards on this page. [→Weekly markets report](https://aitrading67.com/en/weekly-markets-report/)[→Weekly sector rotation report](https://aitrading67.com/en/weekly-etf-sectors-report/)[→Market Pulse — every basket](https://aitrading67.com/market-pulse-hub/)[→Market Pulse United States](https://aitrading67.com/en/tag/market-pulse-usa/)[→Market Pulse Italy](https://aitrading67.com/en/tag/market-pulse-it/)[→Market Pulse Germany](https://aitrading67.com/en/tag/market-pulse-de/)[→Market Pulse France](https://aitrading67.com/en/tag/market-pulse-fr/)[→Market Pulse United Kingdom](https://aitrading67.com/en/tag/market-pulse-uk/)[→Market Pulse Brazil](https://aitrading67.com/en/tag/market-pulse-br/)[→Market Pulse ETFs](https://aitrading67.com/en/tag/market-pulse-etf/) **\* Our system** — The rows of names at the foot of each card carry our model's position, long or short. Position from the latest published weekly analysis. Levels, targets and the trading plan sit in each instrument's own page. The two letters in brackets lead to the instrument page (G) and the full analysis (P). **Disclaimer.** The content on this page is published for educational and informational purposes and reflects the author's personal opinion and technical analysis. It does not constitute financial advice, an investment solicitation, or a personalised recommendation. Trading in financial instruments carries a high level of risk and may result in substantial loss of the capital invested. Every operating decision rests solely with the reader, who acts independently and in full awareness of that risk. AiTrading67 is not a broker or financial intermediary and is not affiliated with any broker or trading platform. Sources [1Stock market today, Monday September 14 — Yahoo Finance, 14 settembre 2026finance.yahoo.com](https://finance.yahoo.com/markets/live/stock-market-today-monday-september-14-dow-sp-500-nasdaq-080559558.html)[2AI stocks slide after CEOs call for slowdown — CNN Business, 14 settembre 2026cnn.com](https://www.cnn.com/2026/09/14/business/ai-stocks-slide-slowdown-development-amodei-altman-intl)[3Nvidia, chip stocks fall as AI CEOs call for slowdown — Quartz, 14 settembre 2026qz.com](https://qz.com/nvidia-chip-stocks-drop-ai-slowdown-safety-091426)[4Cybersecurity stocks surge as AI safety warnings spark security bid — 24/7 Wall St, 14 settembre 2026247wallst.com](https://247wallst.com/investing/2026/09/14/cybersecurity-stocks-surge-as-ai-safety-warnings-spark-security-bid-crowdstrike-and-zscaler-jump-12-palo-alto-rallies-11/)[5Oracle slides as layoff costs outweigh Ellison's canceled stock sale — 24/7 Wall St, 14 settembre 2026247wallst.com](https://247wallst.com/investing/2026/09/14/oracle-slides-5-as-layoff-costs-outweigh-ellisons-canceled-7-5b-stock-sale-nebius-and-coreweave-fall-5/)[6US stock futures fall on AI warning, oil gains — Bloomberg, 13 settembre 2026bloomberg.com](https://www.bloomberg.com/news/articles/2026-09-13/us-stock-futures-fall-on-ai-warning-oil-gains-markets-wrap)[7Borsa: Milano chiude in calo, Ftse Mib -1,6% — ANSA, 14 settembre 2026ansa.it](https://www.ansa.it/sito/notizie/topnews/2026/09/14/borsa-milano-chiude-in-calo-ftse-mib-16%5F5a0cdc56-cf13-4b3e-87b7-343caba4012e.html)[8La Borsa del 14 settembre, Milano chiude in rosso a -1,7%: si salva solo Campari — QuiFinanza, 14 settembre 2026quifinanza.it](https://quifinanza.it/dirette/borse-ultime-notizie-14-settembre-2026/1015247/)[9MPS, concambi su BPM e Banca Generali ricalcolati al netto dell'effetto Intesa dopo richiesta Consob — Teleborsa, 14 settembre 2026teleborsa.it](https://www.teleborsa.it/News/2026/09/14/mps-concambi-su-bpm-e-banca-generali-ricalcolati-al-netto-dell-effetto-intesa-dopo-richiesta-consob-3.html)[10UniCredit, primo incontro a Berlino giudicato costruttivo — askanews, 14 settembre 2026askanews.it](https://askanews.it/2026/09/14/unicredit-orcel-a-berlino-vede-klingbeil-primo-incontro-costruttivo/)[11UK stocks: factors to watch on September 14 — MarketScreener, 14 settembre 2026marketscreener.com](https://www.marketscreener.com/news/uk-stocks-factors-to-watch-on-september-14-ce785bdcd88dfe2c)[12Coinbase jumps on Compass Point upgrade ahead of CLARITY Act vote — 24/7 Wall St, 14 settembre 2026247wallst.com](https://247wallst.com/investing/2026/09/14/coinbase-jumps-6-on-compass-point-upgrade-ahead-of-senate-clarity-act-vote-strategy-climbs-3-mara-slips/)[13Roblox jumps as Wedbush lifts target — 24/7 Wall St, 14 settembre 2026247wallst.com](https://247wallst.com/investing/2026/09/14/roblox-jumps-10-as-wedbush-lifts-target-to-48-while-staying-neutral-take-two-and-gamestop-nudge-higher/)