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Market Sentiment

2026-07-28T08:04:00.980916

Market overview

Market BEARISH (68%)
Memory/chip crisis and circular AI financing fears dominate despite oil-driven calm and Fed uncertainty.

Per-symbol

SOXL BEARISH (75%)
Leveraged semis ETF amplifies chip rout downside.
📰 Chip Selloff Rages On Amid AI Fears. Nasdaq Futures Drop.
NVDA BEARISH (60%)
Circular financing fears and employee smuggling probe weigh, though Cramer stays long.
📰 Nvidia's $750 Billion in Deals Reignite Circular AI Fears
AMD NEUTRAL (40%)
Core Scientific deal positive but overshadowed by sector rout.
📰 Core Scientific Partners With AMD For Up To 2.5 GW Of Data Center Capacity
AVGO NEUTRAL (0%)
No direct headlines.
MU BEARISH (80%)
Memory trade reality check hitting Micron hard.
📰 Why Is Micron Technology Stock Falling Tuesday?
SPY NEUTRAL (45%)
Dow rises even as Nasdaq slides on chip fears; mixed breadth.
📰 Stock market today: S&P 500, Nasdaq futures slide as chip sell-off deepens, but Dow rises
QQQ BEARISH (55%)
Tech-heavy index exposed to chip and AI capex rout.
📰 Nasdaq-100 futures dropped more than 1%
SKHY BEARISH (70%)
SK Hynix perp liquidations and earnings binary catalyst loom.
📰 Hyperliquid Explains $57 Million SK Hynix Perp Liquidations After Oracle Anomaly
005930.KS BEARISH (80%)
Samsung down double digits amid KOSPI crash.
📰 SK Hynix, Samsung Drag Down KOSPI as China Chip Fears Spread
TSM NEUTRAL (20%)
No direct headline but sector-wide chip rout implies pressure.
ASML BEARISH (65%)
China DUV lithography breakthrough fears continue to weigh.
📰 SNDK, NVDA, SKHY, ASML Stocks Extend Slide Overnight Amid China's AI Challenge
KLAC NEUTRAL (15%)
No direct headline, general semi equipment rout risk.
SNDK BEARISH (80%)
SanDisk extends losses as AI memory trade unravels.
📰 Sandisk Stock Extends Losses As AI Memory Trade Unravels
ORCL NEUTRAL (0%)
No relevant headlines.
STX BEARISH (55%)
Seagate shares fell ahead of Q4 earnings amid memory rout.
📰 Top Wall Street Forecasters Revamp Seagate Expectations Ahead Of Q4 Earnings
SK NEUTRAL (0%)
No relevant headlines.
SKHU NEUTRAL (0%)
No relevant headlines.
IBM NEUTRAL (0%)
No relevant headlines.
CRWV NEUTRAL (0%)
No relevant headlines.
6723.T NEUTRAL (0%)
No relevant headlines.
SKHL NEUTRAL (0%)
No relevant headlines.
PYPL BULLISH (60%)
PayPal Q2 EPS and revenue beat estimates.
📰 PayPal Holdings Q2 Adj. EPS $1.38 Beats $1.28 Estimate
INTC NEUTRAL (10%)
Broad chip sector risk-off but no direct headline.
WDC BEARISH (65%)
Western Digital caught in memory/storage contagion selloff.
📰 Another Memory Massacre Is Inbound on Tuesday: Micron, SanDisk, Seagate See Large Premarket Losses
000660.KS BEARISH (85%)
SK Hynix down double digits, earnings binary event Thursday.
📰 AI Memory Stocks on Rocky Ground: 3 Reasons SK Hynix Fell 13%
NXPI NEUTRAL (0%)
No relevant headlines.
CXMT BULLISH (60%)
Shanghai IPO surge continues to drive China chip competition narrative.
📰 China's chip breakthrough triggers global tech rout
SPCX BEARISH (60%)
SpaceX has lost over $1.2T equivalent market cap, congress conflict concerns.
📰 SpaceX has now lost the equivalent of a full Tesla in market capitalization
6146.T NEUTRAL (0%)
No relevant headlines.
6752.T NEUTRAL (0%)
No relevant headlines.
8035.T NEUTRAL (0%)
No relevant headlines.
SOX BEARISH (70%)
Chip index index-wide selloff continues fourth session.
📰 Chip stocks fall as South Korea's Kospi plunges 10% before earnings
005935.KS BEARISH (75%)
Samsung preferred shares dragged with KOSPI crash.
📰 SK Hynix, Samsung Drag Down KOSPI as China Chip Fears Spread
SOXX BEARISH (65%)
Semiconductor ETF exposed to broad chip rout.
📰 U.S. chip stocks extend losses on AI financing, China competition fears
PLTR NEUTRAL (0%)
No relevant headlines.
SMH BEARISH (65%)
Forming bearish head-and-shoulders pattern amid AI infra risk-off.
📰 SMH forming a bearish head-and-shoulders pattern
KORU BEARISH (80%)
Leveraged Korea ETF plunging nearly 15% overnight.
📰 Why Is South Korea-Focused KORU ETF Plunging Nearly 15% Overnight?
LITE NEUTRAL (0%)
No relevant headlines.
GOOGL NEUTRAL (20%)
No direct headline but Alphabet post-earnings caution referenced generally.
AAPL BULLISH (40%)
Apple took Nvidia's title as most valuable company.
📰 Nvidia lost its title as most valuable company to Apple
MSFT NEUTRAL (15%)
Earnings this week are next test of AI capex rewards.
GOOG NEUTRAL (20%)
No direct headline, Alphabet earnings caution referenced generally.
WBD NEUTRAL (0%)
No relevant headlines.
META BULLISH (55%)
Meta rises premarket on $14B BlackRock AI data center deal ahead of earnings.
📰 Meta Joins Forces With BlackRock to Build AI Mega Campus in El Paso
MRVL NEUTRAL (0%)
No relevant headlines.
AMAT NEUTRAL (10%)
Broad semi equipment sector risk but no direct headline.
LRCX NEUTRAL (10%)
Broad semi equipment sector risk but no direct headline.
NBIS NEUTRAL (0%)
No relevant headlines.
TSLA NEUTRAL (30%)
New solar power deal is minor positive amid otherwise mixed news.
📰 Tesla to Buy Power From KKR-Backed Arizona Solar, Battery Plant
SMCI NEUTRAL (0%)
No relevant headlines.
GEV NEUTRAL (0%)
No relevant headlines.
XYZ NEUTRAL (0%)
No relevant headlines.
AMZN BULLISH (40%)
Amazon FCC filing for satellite network expansion is a growth positive.
📰 Amazon Seeks FCC Approval to Launch Over 5,000 Starlink Rival Satellites
KMB NEUTRAL (0%)
No relevant headlines.
CBRS NEUTRAL (0%)
No relevant headlines.
NOK NEUTRAL (0%)
No relevant headlines.
RAML NEUTRAL (0%)
No relevant headlines.
SAP NEUTRAL (0%)
No relevant headlines.
LYFT NEUTRAL (0%)
No relevant headlines.
UBER NEUTRAL (0%)
No relevant headlines.
KVUE NEUTRAL (15%)
J&J talc settlement is loosely related sector news, not direct.
688825.SS NEUTRAL (0%)
No relevant headlines.
DISK NEUTRAL (0%)
No relevant headlines.
688981.SS BULLISH (50%)
SMIC/China chip names benefit from CXMT breakthrough narrative.
📰 China's chip breakthrough triggers global tech rout