Pre-Market Scan

• PEPPepsico, Inc.WATCH · BMO · not out yet$123.73Reports BMO today, consensus EPS $2.29, stock already sitting at a 52-week low (123.73, 0.21% above low52) — watch for volume/pricing commentary, PEP is one of several staples names near lows right now.
• APLDApplied Digital CorporationWATCH · TBD yesterday · miss · EPS -0.76 vs -0.26 est (-192.3%)$23.81Reported yesterday, EPS -0.76 vs -0.26 est, a 192% miss — a much wider loss than expected and the likely trigger for today's AI-power/crypto-mining basket selloff (IREN, CIFR, CCJ all red).

* 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 998.06 as recorded. Confirm before sizing.

• ACHR$4.67past 61.8
  61.8 · $5

  50

  38.2 · $6

  14.2% below the 61.8% fib at $5.44
• AMZN$259.9238.2 to 50 zone
  61.8 · $248

  50

  38.2 · $263

  1.1% below the 38.2% fib at $262.78
• BA$188.32past 61.8
  61.8 · $207

  50

  38.2 · $221

  9.0% below the 61.8% fib at $206.95
• CCJ$89.07past 61.8 · 1.0% from $90
  61.8 · $102

  50

  38.2 · $113

  12.2% below the 61.8% fib at $101.51
• IREN$38.69past 61.8
  61.8 · $45

  50

  38.2 · $55

  13.8% below the 61.8% fib at $44.89
• META$721.31above the band
  61.8 · $622

  50

  38.2 · $682

  5.7% above the 38.2% fib at $682.28
• NFLX$69.70past 61.8 · 0.4% from $70
  61.8 · $82

  50

  38.2 · $92

  14.8% below the 61.8% fib at $81.84
• SOFI$15.66past 61.8
  61.8 · $17

  50

  38.2 · $18

  7.3% below the 61.8% fib at $16.89
• SYM$43.31past 61.8
  61.8 · $49

  50

  38.2 · $56

  11.4% below the 61.8% fib at $48.91
• TTWO$204.01past 61.8 · 2.0% from $200
  61.8 · $222

  50

  38.2 · $239

  8.0% below the 61.8% fib at $221.80
• V$372.10above the band
  61.8 · $334

  50

  38.2 · $354

  5.2% above the 38.2% fib at $353.78
• VST$166.72above the band
  61.8 · $147

  50

  38.2 · $157

  6.5% above the 38.2% fib at $156.57

• GOOG$350 magnet$347.37-0.8%
• QQQ$750 magnet$757.73+1.0%
• PAYX$100 magnet$101.55+1.6%
• BMY$60 magnet$59.70-0.5%

• IRENDown 6.3% on the day$38.69-6.3%
• CIFRDown 6.1% on the day$14.56-6.1%
• APLDDown 6.0% on the day$23.81-6.0%
• AAOIDown 5.8% on the day$122.54-5.8%
• STRLDown 5.2% on the day$534.13-5.2%
• ENSDown 5.2% on the day$182.49-5.2%
• NBISDown 5.1% on the day$237.15-5.1%
• EME3.2% from the 50% fib (810.39); 1.9% from $800; down 4.8% on the day$784.66-4.8%
• OKLODown 4.5% on the day$36.82-4.5%
• CORZDown 4.4% on the day$15.94-4.4%
• LEU1.9% from $150; down 4.4% on the day$147.14-4.4%
• SMRDown 4.4% on the day$7.67-4.4%

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

• LMTLockheed Martin$499.22past 61.8
  61.8 · $518

  50

  38.2 · $584

  3.6% below the 61.8% fib at $517.79
• NEENextEra Energy$77.06past 61.8
  61.8 · $79

  50

  38.2 · $87

  2.8% below the 61.8% fib at $79.25
• WFCWells Fargo$80.26past 61.8
  61.8 · $82

  50

  38.2 · $88

  1.9% below the 61.8% fib at $81.80
• ULTAUlta Beauty$545.48past 61.8
  61.8 · $552

  50

  38.2 · $615

  1.3% below the 61.8% fib at $552.45
• COSTCostco$942.2550 to 61.8 zone
  61.8 · $940

  50

  38.2 · $1,000

  0.2% above the 61.8% fib at $940.49 · crossed the 61.8% up since the last scan
• QCOMQualcomm$177.1250 to 61.8 zone
  61.8 · $175

  50

  38.2 · $207

  1.4% above the 61.8% fib at $174.68
• CINFCincinnati Financial$161.6138.2 to 50 zone
  61.8 · $155

  50

  38.2 · $162

  0.5% below the 38.2% fib at $162.47 · crossed the 38.2% down since the last scan
• MMM3M$162.1238.2 to 50 zone
  61.8 · $154

  50

  38.2 · $163

  0.5% below the 38.2% fib at $162.87 · crossed the 38.2% down since the last scan
• GEGE Aerospace$303.6238.2 to 50 zone
  61.8 · $277

  50

  38.2 · $304

  0.1% below the 38.2% fib at $304.07 · crossed the 38.2% down since the last scan

• ALLEAllegionServices · 3.5x normal$147.91-4.7%Grouped with Astronics, Methode, Whirlpool and Installed Building Products in a broad building-products/industrials selloff, not an Allegion-specific story.
• SNASnap-onMachinery · 3.2x normal$359.89-2.4%Barclays maintained Overweight but cut its target from $450 to $435 ahead of Thursday's Q3 print, pressuring shares into the report.
• SPGSimon Property GroupREIT · 3.0x normal$197.59-2.1%Caught in a broad REIT selloff (MAA, O, VTR, WELL, INVH, UDR, CPT all red too) after Barclays trimmed its target from $215 to $208 — a sector move, not SPG-specific.
• TDYTeledyne TechnologiesMachinery · 2.9x normal$604.15-2.9%No negative company news (its own headlines are positive AI-defense-sensor wins) — swept down with the broader machinery/industrial complex (CAT, DE, PH, HWM, CMI) same as SNA.
• CATCaterpillar Inc.Industrials · 2.8x normal$813.83-5.8%
• GLGlobe LifeInsurance · 2.6x normal$163.41-1.7%
• TXTTextronAerospace · 2.6x normal$73.03-3.3%
• HWMHowmet AerospaceMachinery · 2.5x normal$222.75-3.8%
• WABWabtecRail · 2.5x normal$282.44-3.0%
• PHParker HannifinMachinery · 2.4x normal$952.79-3.3%
• DEJohn DeereMachinery · 2.4x normal$656.87-3.8%
• SBUXStarbucksRestaurants · 2.4x normal$93.58-2.6%
• MAAMid-America Apartment CommunitiesREIT · 2.3x normal$114.21-2.4%
• AOSA. O. SmithRetail · 2.3x normal$55.34-2.7%
• BLDRBuilders FirstSourceRetail · 2.3x normal$53.55-4.8%
• CMICumminsMachinery · 2.3x normal$517.32-3.4%
• MOSThe Mosaic CompanyAgriculture · 2.2x normal$19.97-4.6%
• LMTLockheed MartinDefense · 2.2x normal$499.22-2.1%
• PCARPaccarAutos · 2.2x normal$106.86-2.2%
• INVHInvitation HomesREIT · 2.2x normal$25.86-2.0%
• FASTFastenalRetail · 2.1x normal$49.83-1.9%
• VTRVentas (company)REIT · 2.1x normal$80.04-2.2%
• HONHoneywellAerospace · 2.1x normal$208.11-2.2%
• RTXRTX CorporationAerospace · 2.1x normal$180.26-1.6%

• MAAMid-America Apartment CommunitiesREIT · 0.0% above the low$114.21-2.4%low $114.19
• ORealty IncomeREIT · 0.1% above the low$53.35-1.7%low $53.32
• BSXBoston ScientificMedical · 0.2% above the low$41.58-1.4%low $41.50
• PEPPepsiCoBeverages · 0.2% above the low$123.73-1.6%low $123.47
• TXTTextronAerospace · 0.2% above the low$73.03-3.3%low $72.88
• LHXL3HarrisMachinery · 0.3% above the low$233.63-1.8%low $233.01
• CMCSAComcastMedia · 0.3% above the low$20.94-2.9%low $20.88
• LVSLas Vegas SandsTravel · 0.3% above the low$35.81-1.4%low $35.70
• WYNNWynn ResortsTravel · 0.4% above the low$74.97-2.1%low $74.70
• CPTCamden Property TrustREIT · 0.4% above the low$95.80-1.9%low $95.45
• CSRACSRA · 0.4% above the low$24.48-0.8%low $24.39
• HRLHormel FoodsStaples · 0.7% above the low$19.55-1.7%low $19.42

• SemiAnalysis flags AI data-center financing/capex concerns, IREN and peers sell off Directly explains today's 6%+ drop in held name IREN and the broader power/nuclear/crypto-mining basket, including held CCJ SemiAnalysis via Yahoo Finance
• DOE commits up to $4.2B conditionally for nuclear uprates at three Ohio/PA plants The direct driver of held VST's +3.88% move today, reinforcing the baseload-for-AI-power thesis TradingKey
• Cameco gives back part of its recent Westinghouse-driven rally No fresh negative catalyst on held CCJ today; it's profit-taking after two big up days (+7.95% Oct 6), with earnings now set for Oct 30 MarketBeat

No committee-correlated equity trade in the window.