Weekly AI Signal Report — March 05, 2026
2026-03-05 · 3 min read
Market Brief This run scanned 102 AI tickers and found the market bearish in a NEUTRAL regime.
Fresh Long Setups
| Ticker | Name | Layer | Conviction |
|---|---|---|---|
| AAOI | Applied Optoelectronics, Inc. | Infrastructure | low |
| COHR | Coherent Corp | Infrastructure | low |
| ANET | Arista Networks | Infrastructure | low |
| CRWD | CrowdStrike | AI Applications | low |
| LITE | Lumentum | Infrastructure | low |
Names Losing Strength
| Ticker | Name | Layer | Conviction |
|---|---|---|---|
| MCHP | Microchip Technology Incorporated | Chips & Accelerators | low |
| DE_H | Deere & Co (HALO) | AI HALO Stocks | low |
| LIN | Linde plc | AI HALO Stocks | low |
| BBAI | BigBear.ai | Foundation Models & AI Services | low |
| EWY | iShares MSCI South Korea ETF | AI Applications | low |
Where Strength Is Building
- 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 mixed (7 tickers)
- FOUNDATION_MODELS: broadly bearish (5 tickers)
- INFRASTRUCTURE: broadly bullish (11 tickers)
- RAW_MATERIALS: broadly bearish (24 tickers)
- SECONDARY_BENEFIC: broadly bullish (7 tickers)
- SEMICONDUCTOR_MFG: broadly bearish (8 tickers)
Pressure Points
- NVIDIA Blackwell/Rubin GPUs (CHIPS_ACCELERATORS)
- HBM3e Supply (CHIPS_ACCELERATORS)
- Data Center Power Capacity (INFRASTRUCTURE)
Signal Shifts Worth Watching
- Added positions: DE_H, ON, VRT, VST.
- Removed positions: AMAT, AMZN, ARM, COREWEAVE, INTC, TSM.
- Portfolio turnover was high.
Data: Live mode ·
Quality grade: C ·
Brief date: 2026-03-05 ·
Methodology
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Explore the Universe
- Raw Materials & Components
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