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September 11, 2026
Week into the close · data as of 14:30 ET
36 Hot Ideas closed: FTH led at +13.6%, PLTR trailed at -9.1%
Model portfolios ranged from +0.2% to -3.0% this week, while 31 Hot Ideas remain active.
WEEK INTO THE CLOSE — RECAP
- Closed this week: ideas
- Up: 16 · Down: 20
- Best: FTH +13.6% · Worst: PLTR -9.1%
MODEL PORTFOLIOS — THIS WEEK
GPT Invest Mid-Term +0.2% +0.9 pp vs SPY Max AI Rating -1.3% -0.7 pp vs SPY Hot Ideas -3.0% -2.4 pp vs SPY YTD: Mid-Term +28.5% · Max AI +21.6% · Hot Ideas +21.1% Model/hypothetical, excludes fees. → Full scoreboard
HOT IDEAS ON RADAR (31)
Featured today
- TENTsakos Energy Navigation LimitedACTIVE
TEN reached a period high on September 11 after gaining 16.5% over 21 sessions and 8.7% over five. Record first-half revenue, improving tanker conditions, and approximately $3.6 billion of minimum contracted revenue support continuation potential.
- VEONVEON Ltd.ACTIVE
VEON gained 19.3% over 21 sessions and traded 10.6% above its 21-day average. Management raised its 2026 revenue and EBITDA outlook, second-quarter digital revenue grew 53.6%, and Banglalink's payment-service launch targeted for September adds a current catalyst.
- GRDNGuardian Pharmacy Services, Inc.ACTIVE
GRDN rose 14.4% over 21 sessions to a September 11 high. The company raised full-year guidance, expanded residents served by 8%, completed pharmacy-related acquisitions, and has a September 15 healthcare conference that could generate additional operating commentary.
More on radar
VIST·FEIM·BE·CRM·PSX·ASO·AAPL·SMTC·LFST·VST+18 more
MARKET PULSE
📈 Market Pulse — 2026-09-11 14:31 NYT • Global bond yields are climbing as markets confront heavier debt supply and renewed policy tightening risks. Coordinated intervention has strengthened the yen, while ECB Chief Economist Philip Lane warned that persistent energy inflation could weaken eurozone consumption by autumn. • United States inflation came in broadly in line with expectations, though core inflation was slightly hot. Markets now assign an 85% to 90% probability of a September rate hike, putting next week's Federal Reserve decision firmly in focus. • Federal budget pressures intensified as the deficit reached 2 trillion dollars during the first eleven months of fiscal year 2026. Rising Social Security, Medicare, Medicaid, and debt-service costs were the main drivers. • Crude oil remains above 100 dollars, with diesel near 6 dollars, raising concerns about demand destruction and inflation. Ethereum surged 7.46% to 2,619 dollars, while the first United States spot TRX ETF recorded no net flows at its debut. • AI infrastructure stocks are outperforming as Dell and HPE surge on optimism around Oracle's data-center spending plans. Storage shares moved the other way, with Seagate down 4%, SanDisk down 3%, and Micron flat as investors took profits after a strong run. 🎯 Watch today: DELL, HPE, STX, SNDK, MU, ETH AI-powered insights → [gptinvest.ai/market-heat] #GPTInvest #AIanalytics #Markets #MarketPulse #MarketUpdate
Archive
September 2026
- September 11, 202636 Hot Ideas closed: FTH led at +13.6%, PLTR trailed at -9.1%
- September 10, 2026Oil above $107 revives bond stress; 34 Hot Ideas on radar
- September 9, 2026FTH +13.6% leads a 4-up, 1-down Hot Ideas close
- September 8, 202636 Hot Ideas include SNDK’s 44% run; last week averaged -1.9%
- September 3, 2026FTH rises 13.4%; 3 biotech names land on radar
- September 2, 2026CRM +25.5% led, but 4 of 5 closed Hot Ideas fell
- September 1, 2026ADBE +6.0%, CNK -7.0% as 6 of 8 Hot Ideas fell
August 2026
- August 31, 2026ZETA revenue rose 44%; last week’s Hot Ideas averaged -2.0%
- August 28, 202635 Hot Ideas closed: DRD +26.9%, average -2.0%
- August 27, 2026Fed signals, NVDA tech rally and 46 Hot Ideas
- August 26, 2026ANF +32.5% surge; 5 closed Hot Ideas averaged -4.7%
- August 25, 2026HTFL +19.7%, EROC -24.6% in split 8-pick close
- August 24, 202632 closed Hot Ideas: NIQ +8.9%, FSLY -17.1%
- August 21, 202632 Hot Ideas closed: NIQ +8.9%, FSLY -17.1%
- August 20, 2026Bonds under pressure; 43 Hot Ideas on radar
- August 19, 202641 Hot Ideas on radar; MSI, HTHT, TALO show momentum
- August 18, 202638 Hot Ideas on radar as bond yields and tariff risks bite
- August 17, 202641 Hot Ideas closed: +2.1% avg, LIFE led, DDOG lagged
- August 14, 202641 Hot Ideas closed: 24 up, 17 down
- August 13, 202639 radar ideas lean into AI as CPI cools; WK closed +10.3%
- August 12, 20266 of 7 closed up; ROAD +13.2%, MBX -6.6%
- August 11, 2026Nasdaq down 100 points as 40 Hot Ideas stay active
- August 10, 202634 Hot Ideas closed: 17 up, 17 down, +0.1% avg
- August 7, 202634 Hot Ideas closed flat: CTSH +17.3%, PARR -15.8%
- August 6, 2026PARR -15.8% weighs on a -3.9% close; NVDA, AVGO on radar
- August 5, 2026PAY jumps +29.2%; Nasdaq 100 adds $3.5T in 4 days
- August 4, 2026CTSH +17.3% led 4 of 6 closed Hot Ideas higher
- August 3, 2026AMZN +15.3%; last week’s 29 Hot Ideas averaged -4.0%
July 2026
- July 31, 2026Closed Hot Ideas: AORT +10.7%, PSN -26.1%, avg -4.0%
- July 30, 2026PSN -35.0%, CTSH +11.2% show a mixed market
- July 29, 2026Fed caution, oil pressure frame 39-stock Hot Ideas radar
- July 28, 2026AI capex pressure frames 42 Hot Ideas; XMTR -14.2%
- July 27, 2026Fed, Big Tech and inflation line up; 39 Hot Ideas active
- July 24, 2026Hot Ideas recap: 27 closed, DINO +10.3%, PENG -31.1%
- July 23, 202635 Hot Ideas: BPOP upside, HRI/PSN momentum
- July 22, 2026DINO +10.3%, DELL -11.7% in a -2.4% closeout
- July 21, 2026PENG -31.1% drags -3.5% recap; 33 active on radar
- July 20, 202624 closed Hot Ideas: 10 up, 14 down; 33 active now
- July 17, 2026SPY -1.4%, closed Hot Ideas averaged -2.4%
- July 16, 2026Oil fears and rates hit risk tone; 30 Hot Ideas on radar
- July 15, 2026PYPL on radar after 26% run; 5 closes averaged -1.8%
- July 14, 2026DELL up 15.9% over 21 days; CPI lifts market tone
- July 13, 202622 Hot Ideas closed flat: PENG +14.0%, SITM -20.6%
- July 10, 2026PENG +14.0%, SITM -20.6% as 26 Hot Ideas close
- July 9, 2026PENG +14.0% led a 4-up, 2-down Hot Ideas close
- July 8, 20262 wins, 2 losses: SITM -20.6%; RIVN -18.1% in focus
- July 7, 2026Risk softens; VERA, AORT, FROG headline 29 Hot Ideas
- July 6, 2026Jobs data puts Fed in focus; 29 Hot Ideas on radar
- July 2, 2026SNDK and MU fall -10.6%; 35 Hot Ideas stay active
- July 1, 202635 Hot Ideas on radar as rates, trade and AI set the tape
June 2026
- June 30, 2026DFTX +26.9%, CRDO -18.8% as Hot Ideas close 3 up
- June 29, 202623 Hot Ideas closed: 15 up, 8 down as WDC led and CRWV lagged
- June 26, 202629 Hot Ideas windows closed: WDC +12.1%, CRWV -12.4%
- June 25, 2026MU, SNDK and FTNT lead 32 Hot Ideas; DFTX jumps +16.4%
- June 24, 2026MU -13.2%, QURE +10.5%; Hot Ideas closed -0.8%
- June 23, 2026WDC +12.1% leads 5-for-5 Hot Ideas closeout
- June 22, 2026Hot Ideas closed +3.1% avg: 16 up, 9 down
- June 18, 2026REPL +18.1% leads a clean 3-for-3 close
- June 17, 202633 Hot Ideas: QURE catalyst, AI/data-center demand in focus
- June 16, 2026CORT +13.3%, TNDM -9.3%: mixed close with MU +10.8%
- June 15, 202630 Hot Ideas recap: MU +13.6%, CIEN -29.9%; WDC scores 8.2
- June 12, 202628 Hot Ideas closes averaged -7.9%; 3 model portfolios beat SPY
- June 11, 202630 on radar as inflation and Iran keep markets jumpy
- June 10, 2026AVGO -18.6% caps a 5-for-5 down Hot Ideas close
- June 9, 2026INTC +11.2%, while 5 closed Hot Ideas average -6.0%
- June 8, 2026Dow +250 as LLY leads 34 Hot Ideas; closed avg +1.4%
- June 5, 202618 Hot Ideas windows: INOD +21.6%, RKLB -19.0%
- June 4, 2026Markets stay cautious; GLW, TER, WLDN among 31 Hot Ideas
- June 3, 2026DDOG +20.3% as 36 Hot Ideas stay active
- June 2, 2026RKLB -14.7%, DDOG +12.2% as AI trade keeps running
- June 1, 2026MU +28.2% led 24 closed Hot Ideas; oil jumped 6%
Informational research only. Not investment advice. Model-tracked results are hypothetical unless stated otherwise.