Weekly AI Signal Report — March 01, 2026
2026-03-01 · 3 min read
The AI ecosystem ended the week bearish in a NEUTRAL regime, with signals across 102 tickers.
Top Movers
Top Buy Signals
| Ticker | Name | Layer | Conviction |
|---|---|---|---|
| LITE | Lumentum | Infrastructure | medium |
| COHR | Coherent Corp | Infrastructure | low |
| AAOI | Applied Optoelectronics, Inc. | Infrastructure | low |
| VRT | Vertiv Holdings | Infrastructure | low |
| EQIX | Equinix | Infrastructure | low |
Top Sell Signals
| Ticker | Name | Layer | Conviction |
|---|---|---|---|
| META | Meta Platforms | Cloud & Compute Platforms | low |
| MSFT | Microsoft | Cloud & Compute Platforms | low |
| AI | C3.ai | Foundation Models & AI Services | low |
| CFLT | Confluent | AI Platforms & Tools | low |
| DE_H | Deere & Co (HALO) | AI HALO Stocks | low |
Layer Breakdown
- AI_APPLICATIONS: broadly bearish (15 tickers)
- AI_PLATFORMS_TOOLS: broadly bearish (6 tickers)
- AI_TRANSFORMATION: broadly mixed (10 tickers)
- CHIPS_ACCELERATORS: broadly bearish (9 tickers)
- CLOUD_COMPUTE: broadly bearish (7 tickers)
- FOUNDATION_MODELS: broadly bearish (5 tickers)
- INFRASTRUCTURE: broadly bullish (11 tickers)
- RAW_MATERIALS: broadly bearish (24 tickers)
- SECONDARY_BENEFIC: broadly mixed (7 tickers)
- SEMICONDUCTOR_MFG: broadly bearish (8 tickers)
Supply Chain Alerts
- HBM3e Supply (CHIPS_ACCELERATORS)
- TSMC CoWoS Packaging (SEMICONDUCTOR_MFG)
- NVIDIA Blackwell/Rubin GPUs (CHIPS_ACCELERATORS)
What Changed
- Added positions: AAOI, CRDO.
- Removed positions: AMZN, SO.
- Portfolio turnover was high.
Data: Live mode ·
Quality grade: C ·
Analysis date: 2026-03-01 ·
Methodology
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