Weekly AI Signal Report — March 03, 2026
2026-03-03 · 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 |
|---|---|---|---|
| COHR | Coherent Corp | Infrastructure | low |
| AAOI | Applied Optoelectronics, Inc. | Infrastructure | low |
| LITE | Lumentum | Infrastructure | low |
Top Sell Signals
| Ticker | Name | Layer | Conviction |
|---|---|---|---|
| LIN | Linde plc | AI HALO Stocks | low |
| CFLT | Confluent | AI Platforms & Tools | low |
| DE_H | Deere & Co (HALO) | AI HALO Stocks | low |
| WDAY | Workday | AI Applications | low |
| STX | Seagate Technology Holdings plc | AI Applications | low |
Layer Breakdown
- AI_APPLICATIONS: broadly bearish (15 tickers)
- AI_PLATFORMS_TOOLS: broadly bearish (6 tickers)
- AI_TRANSFORMATION: broadly bearish (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: AMZN, ARM, MCHP, STX, WDAY, WMT.
- Removed positions: DDOG, EQIX, ESTC, MSFT, VRT, VST.
- Portfolio turnover was high.
Data: Live mode ·
Quality grade: C ·
Analysis date: 2026-03-03 ·
Methodology
Get AI-powered portfolio signals
Free accounts get daily signal previews, supply chain analysis, and portfolio tracking.