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Market Sentiment

2026-07-28T13:04:05.584976

Market overview

Market BEARISH (65%)
Chip/memory crash deepens and spreads to US/Korea markets while broader indices hold up ahead of Fed and Big Tech earnings.

Per-symbol

SOXL BEARISH (75%)
Leveraged semis ETF hit hard by ongoing chip selloff.
📰 Chip stocks head for one of their worst months ever
NVDA BEARISH (55%)
Circular financing criticism plus sector rout, though trying to claw back.
📰 Is the AI Chip Trade Actually Cracking? $1 Trillion Wiped Out in Korea
AMD BEARISH (65%)
AMD dropped premarket amid memory/AI chip anxiety ahead of August earnings.
📰 AMD Stock Drops: Why Chipmaker Shares Are Falling Ahead of August Earnings
AVGO NEUTRAL (20%)
No direct headline but exposed to broader chip sector weakness.
MU BEARISH (80%)
Micron plunging heavily as memory chip crash accelerates.
📰 Micron Stock Dives As Semiconductor Sell-Off Gains Steam
SPY NEUTRAL (30%)
Broad market resilient with equal-weight at records despite chip carnage.
📰 Chip stocks are crashing as the rest of the market barely flinches
QQQ BEARISH (45%)
Nasdaq-100 entered correction territory, Mag7 broke 200-day MA.
📰 Nasdaq-100 Hits Correction Territory
SKHY BEARISH (85%)
SK Hynix US listing crashed 15%, worst month since 2008.
📰 SK Hynix, SanDisk Crash 15% as CXMT Frenzy Sparks Worst KOSPI Selloff
005930.KS BEARISH (85%)
Samsung fell ~13% amid Korean chip crash and circuit breakers.
📰 KOSPI Dragged Down 11% by SK Hynix, Samsung as China Chip Fears Spread
TSM NEUTRAL (20%)
Not directly mentioned but part of broader semi weakness.
ASML NEUTRAL (40%)
BofA says China threat overstated despite stock falling on DUV competition fears.
📰 BofA thinks ASML isn't under threat from China, and that investors are overreacting
KLAC NEUTRAL (15%)
No direct headline, general semi equipment sector pressure.
SNDK BEARISH (80%)
SanDisk crashed alongside memory sector rout.
📰 SK Hynix, SanDisk Crash 15% as CXMT Frenzy Sparks Worst KOSPI Selloff
ORCL NEUTRAL (0%)
No relevant headline.
STX BEARISH (60%)
Seagate seeing large premarket losses amid memory massacre.
📰 Another Memory Massacre Is Inbound on Tuesday: Micron, SanDisk, Seagate
SK BEARISH (60%)
SK Group entity tied to Nvidia financing deal scrutiny and Korean chip crash.
📰 SK Group $500B+ financing deal criticism
SKHU NEUTRAL (0%)
No relevant headline.
IBM BULLISH (40%)
Stephanie Link publicly added to IBM position on CNBC.
📰 Live On CNBC, Stephanie Link Announces Bought More IBM
CRWV BEARISH (70%)
CoreWeave down 30% in a month as AI cloud valuations contract.
📰 CoreWeave Shares Fall 30% in a Month as AI Cloud Valuations Contract
6723.T NEUTRAL (0%)
No relevant headline.
SKHL NEUTRAL (0%)
No relevant headline.
PYPL BULLISH (35%)
PayPal stock rises as CEO keeps door open on potential deals.
📰 Paypal stock rises as CEO keeps door open on potential deals
INTC BEARISH (40%)
Mentioned among chip stocks investors are selling.
📰 MU, AMD, INTC, SNDK Stocks Fall — Morgan Stanley's Mike Wilson Explains Why
WDC BEARISH (75%)
Western Digital fell ~8% premarket on memory trade pullback.
📰 Western Digital Stock Drops, What Is Going On?
000660.KS BEARISH (85%)
SK Hynix Korea shares crashed 13-15% amid Korean chip crisis.
📰 SK Hynix's Worst Month Since 2008: Should You Buy this Dip Ahead Of Earnings?
NXPI NEUTRAL (0%)
No relevant headline.
CXMT BULLISH (60%)
CXMT IPO surged 466-535% though now facing US national security probe scrutiny.
📰 US lawmakers seek national security probe of Chinese chip giant CXMT after blockbuster IPO
SPCX BEARISH (65%)
SpaceX volatile, lost equivalent of a full Tesla in market cap post-IPO.
📰 SpaceX has now lost the equivalent of a full Tesla in market capitalization
6146.T NEUTRAL (0%)
No relevant headline.
6752.T NEUTRAL (0%)
No relevant headline.
8035.T NEUTRAL (10%)
Tokyo Electron implicated in broader Asian semi equipment weakness.
📰 Semiconductor Slump Slams Asian Stock Markets
SOX BEARISH (80%)
Philly Semi Index down 22-25% this month, worst month ever.
📰 Chip stocks head for one of their worst months ever. Is it a blip or the end?
005935.KS BEARISH (80%)
Samsung preferred shares hit by same 13% crash and Korean selloff.
📰 KOSPI Dragged Down 11% by SK Hynix, Samsung as China Chip Fears Spread
SOXX BEARISH (75%)
Semi ETF tracking index down sharply amid worst chip month ever.
📰 Chip stocks head for one of their worst months ever
PLTR BEARISH (40%)
Palantir fell on profit-taking ahead of Q2 earnings.
📰 Why Is Palantir Stock Falling on Tuesday?
SMH BEARISH (75%)
Semi ETF exposed to worst chip-sector month in years.
📰 Chip stocks head for one of their worst months ever
KORU BEARISH (70%)
Leveraged Korea ETF hit hard by KOSPI 10-11% crash.
📰 The Korean Stock Market Crashes Overnight
LITE BEARISH (55%)
Lumentum fell after Corning earnings triggered optical sector selloff.
📰 Coherent, Lumentum, Ciena Stocks Fall After Corning Earnings Trigger Sector Selloff
GOOGL BEARISH (40%)
Mixed reaction to capex/negative FCF spooked Mag7 broadly.
📰 Alphabet's mixed reaction... spooked Mag7
AAPL NEUTRAL (25%)
Took most-valuable-company title from Nvidia amid chip crash rotation.
MSFT NEUTRAL (20%)
Part of pivotal Big Tech earnings week test.
📰 Big Tech earnings this week... are the pivotal test
GOOG BEARISH (40%)
Same Alphabet capex/FCF concerns spooking Mag7 broadly.
📰 Alphabet's mixed reaction... spooked Mag7
WBD NEUTRAL (0%)
No relevant headline.
META NEUTRAL (30%)
Meta earnings Wednesday, expected to highlight smart glasses over policy.
📰 Meta likely to highlight smart glasses, avoid social media policy on upcoming earnings call
MRVL BEARISH (65%)
Marvell named among AI chip stocks caught in Korean contagion.
📰 Is the AI Chip Trade Actually Cracking? $1 Trillion Wiped Out in Korea
AMAT NEUTRAL (15%)
No direct headline but part of broader chip equipment weakness.
LRCX NEUTRAL (15%)
No direct headline but part of broader chip equipment weakness.
NBIS BEARISH (65%)
Nebius shares sharply lower as investors de-risk from AI infrastructure names.
📰 Nebius Stock Falls Tuesday: What's Happening?
TSLA NEUTRAL (30%)
Tesla hasn't been this oversold in over a year, possible bounce setup.
📰 Tesla stock hasn't been this oversold in more than a year
SMCI NEUTRAL (0%)
No relevant headline.
GEV NEUTRAL (0%)
No relevant headline.
XYZ NEUTRAL (0%)
No relevant headline.
AMZN BULLISH (40%)
BMO raised Amazon price target to $360 with Outperform rating.
📰 BMO Capital Maintains Outperform on Amazon.com, Raises Price Target to $360
KMB NEUTRAL (0%)
No relevant headline.
CBRS NEUTRAL (0%)
No relevant headline.
NOK NEUTRAL (30%)
Nokia fell only due to ex-dividend adjustment despite strong earnings.
📰 Why Is Nokia Stock Falling on Tuesday?
RAML NEUTRAL (0%)
No relevant headline.
SAP NEUTRAL (0%)
No relevant headline.
LYFT NEUTRAL (0%)
No relevant headline.
UBER NEUTRAL (0%)
No relevant headline.
KVUE NEUTRAL (0%)
No relevant headline.
688825.SS NEUTRAL (0%)
No relevant headline.
DISK NEUTRAL (0%)
No relevant headline.
688981.SS NEUTRAL (10%)
SMIC-related China chip name likely affected by CXMT competition dynamics.
GLW BEARISH (70%)
Corning tumbled 18% after earnings despite beat, in-line guidance disappointed.
📰 Corning tumbles 18% after earnings, leading rout in optical stocks