Options traders are pricing in a 5.4% post-earnings move for Nvidia ahead of its fiscal Q2 2027 report on August 26, below the 7.4% average of the past 12 quarters, signaling a more muted reaction as …
Nvidia Corp. reports quarterly earnings on August 26, with Wall Street expecting approximately 100% year-over-year growth in revenue and earnings per share, while Federal Reserve Chair Kevin Warsh del…
UBS projects the S&P 500 will reach 8,100 by end-2026 and 8,900 by end-2027, driven by broad-based earnings growth across all 11 sectors, with approximately 28% EPS growth in Q2 2026 and 20% for full-…
AI and chips remained China's most preferred investment themes in August, with 73% of surveyed fund managers picking them, up from 60% in July, according to BofA Global Research's August Asia Fund Man…
The VanEck Semiconductor ETF (SMH) closed at $569.77 on August 18, down 4.09% from its prior close of $594.07, amid doubts about AI infrastructure spending. The fund, which had posted year-to-date gai…
The KOSPI closed at 6,869.83 on Tuesday, down 1.55 percent, as heavy institutional selling and concerns over high U.S. Treasury yields erased a chip-driven rally, according to the Korea Exchange. The …
Asset managers are shifting focus to long-term returns from Big Tech AI spending, betting that hyperscalers will grow profits faster than they spend, with the biggest tech companies on track to add ro…
The Philadelphia Semiconductor Index (SOX) is likely to retreat after a recent rebound, according to Phillip Securities Research. The index corrected 28% from its June 22 swing high of 14,655 to a Jul…
Hedge funds significantly increased short positions against AI-related stocks in July, according to data platform Hazeltree, which tracks securities lending and cash activity across approximately 700 …
Nvidia's stock surged more than 10% in the week ending August 8, 2026, easing market fears about AI infrastructure spending, according to analysts. The rally followed SpaceX's announcement of plans to…
The Nasdaq 100 added $3.5 trillion in market capitalization over four trading days, surging 9.3% from August 1 to August 5, its strongest four-day performance since April 2025, driven by robust earnin…
The Nasdaq 100 gained $3.5 trillion in market value over four trading days through August 5, 2026, a 9.3% surge driven by strong earnings from AI and semiconductor companies, marking the sharpest four…
The Nasdaq 100 has surged by $3.5 trillion in market capitalization over four days, driven by strong earnings from major tech firms and enthusiasm for AI and semiconductors. The Philadelphia Semicondu…
AMD will report Q2 earnings on Tuesday as chip stocks have dropped 20% since mid-June. AMD stock is up 194% in the last 12 months, driven by AI demand for CPUs. The company launched its Helios racksca…
Semiconductor stocks lost approximately $1.3 trillion in market value in early June 2026 as the crowded AI trade unraveled, with the Philadelphia Semiconductor Index (SOX) falling into bear market ter…
South Korea's KOSPI index posted its largest single-day gain in history on Friday, jumping 1,001.89 points, or 17.91%, to close at 6,595.45, as SK Hynix surged 29.95% and Samsung Electronics climbed 2…
India's Nifty IT index surged 16.7% in July 2026, its best monthly showing in years, as global investors rotated away from AI-heavy stocks, while the Philadelphia Semiconductor Index tumbled 21% over …
Microsoft shares surged up to 16% on pace for their biggest single-day jump since 2008 after the company posted strong growth in its AI-powered Azure cloud-computing business and refrained from raisin…
Chip stocks are tumbling and AI bubble fears are spiraling, but a market crash rivaling 2000 or 2008 is unlikely, according to Inside AI. The Nasdaq is flirting with a 10% correction and the Philadelp…
SK Hynix shares fell after the company said it expects capital expenditures to surge 50% this year to at least $31 billion, highlighting a broader rout in semiconductor stocks. All stocks in the Phila…