Micron Technology shares fell 8% to around $903.50 on July 15 as Chinese memory chip rival ChangXin Memory Technologies (CXMT) captured 8% of the global DRAM market in Q1 2026, up from 3% a year earli…
Brandon Nelson, manager of the Calamos Timpani Small Cap Growth Fund (CTSIX), which has outperformed 99% of similar funds over three years, said he is not ready to sell AI infrastructure stocks despit…
Michael Burry's Scion Asset Management has increased its short position against Nvidia, adding to put options first disclosed in late 2025 and expanding bearish bets across the semiconductor sector wi…
The iShares Semiconductor ETF (SOXX) has fallen 11% in the past month, and BTIG strategist Jonathan Krinsky warns that too many investors remain overexposed to the sector and are unprepared for furthe…
Semiconductor ETFs have logged 34 daily moves exceeding 4% in 2026, a record level of volatility, according to BTIG analyst Jonathan Krinsky. The VanEck Semiconductor ETF (SMH) delivered over 62% year…
Investor Michael Burry, known for 'The Big Short,' argues that the AI trade's bull case contains a major contradiction: Nvidia requires endless demand for its chips, while AI hyperscalers like Meta, A…
US semiconductor ETFs saw a record $7.1 billion in daily inflows, with the iShares Semiconductor ETF alone absorbing $5 billion, driven by investor demand for AI-related chip exposure. The surge refle…
Michael Burry, famed for his 'Big Short' bet against the housing market, has taken short positions against Tesla, Caterpillar, and major chip stocks including Nvidia and Applied Materials, citing over…
Michael Burry, the investor known for predicting the 2008 housing crisis, revealed new bearish bets against Tesla, Nvidia, Caterpillar, Applied Materials, and the iShares Semiconductor ETF, warning of…
Michael Burry disclosed a new short position against Tesla (TSLA) at $416.22, part of a broader bet against an inflating AI and semiconductor bubble. The trade was detailed in his Substack post, where…
Retail investors poured a record $22.5 billion into US-listed semiconductor ETFs in the first half of 2026, with inflows surging 1,200% in a single month as AI demand accelerated. The iShares Semicond…
Retail investors poured a record $12 billion into US semiconductor ETFs in a single month through mid-to-late June 2026, a 1,200% surge since April, driven by the AI chip trade. The VanEck Semiconduct…
US stock index futures rose on Monday as semiconductor stocks extended their rally, with Nvidia, AMD, and Broadcom leading gains. Dow futures gained 0.2%, S&P 500 futures rose 0.4%, and Nasdaq 100 fut…
The iShares Semiconductor ETF trades at a 73x price-to-earnings ratio, reflecting extreme optimism in AI-related hardware, while dividend champion stocks posted just 4.83% year-over-year payout growth…
The AI trade has become overcrowded, prompting investors to seek alternatives like the iShares Semiconductor ETF for more targeted exposure. The ETF offers a focused bet on chipmakers that supply the …