THE TAPE
Market Desk · Sentiment

Yields resuming climb, Dow -700, Treasury relief plan failing despite strong PMI data.

Aug 21, 2026 · 3:31 PM BEARISH — 60%
Notable Moves 25
SOXL
Leveraged chip exposure hurt by SOXX breakdown and rate stress.
📰 Friday's big stock stories: What's likely to move the market
▼55%
AVGO
Trade seen as primed for gain per CNBC AI-linked commentary.
📰 Broadcom is primed for a big gain. How to trade it while protecting against risk
▲55%
MU
Dan Ives bullish memory call offsets Citadel selloff concern.
📰 Dan Ives is Bullish on Memory Stocks
▲55%
SPY
Yields resuming climb and Dow drop weigh on broad index.
📰 Friday's big stock stories
▼55%
005930.KS
Memory bullishness supports Samsung amid buyback plan context.
📰 Dan Ives is Bullish on Memory Stocks
▲50%
AAPL
Job cuts in Siri, Vision Pro and gaming teams signal internal strain.
📰 Apple Cuts Jobs in Siri, Vision Pro Immersive Video and Gaming Teams
▼50%
WMT
Worst day in 4 years despite JPMorgan buy call and mixed broker views.
📰 Walmart just had its worst day in 4 years. JPMorgan says buy it now
▼50%
SNDK
Named among stocks hit by Citadel's $4B AI selloff.
📰 Did Citadel's $4 Billion AI Stock Selloff Weigh On MU, SNDK, NBIS?
▼45%
000660.KS
SK Hynix benefits from memory bullishness and buyback narrative continuation.
📰 Dan Ives is Bullish on Memory Stocks
▲45%
SOX
Chip index pressured by yield-driven selloff continuation.
📰 Friday's big stock stories
▼45%
005935.KS
Samsung preferred shares benefit from memory bullishness.
📰 Dan Ives is Bullish on Memory Stocks
▲45%
SOXX
Technical breakdown context reinforced by yield stress continuing.
📰 Friday's big stock stories
▼45%
NBIS
Named among stocks hit by Citadel's $4B AI selloff.
📰 Did Citadel's $4 Billion AI Stock Selloff Weigh On MU, SNDK, NBIS?
▼45%
DRAM
Memory ETF continues to benefit from Dan Ives bullish thesis.
📰 Dan Ives is Bullish on Memory Stocks
▲45%
WDC
Memory bullish sentiment supports storage-adjacent names.
📰 Dan Ives is Bullish on Memory Stocks
▲40%
SMH
Citadel AI stock selloff and short interest weigh on semi ETF.
📰 Did Citadel's $4 Billion AI Stock Selloff Weigh On MU, SNDK, NBIS?
▼40%
SHEL
Hedge funds favoring energy stocks amid Iran/oil complex focus.
📰 Energy sector is in focus because of Iran, AI and California.
▲40%
XOM
Hedge funds favoring energy stocks amid Iran/oil complex focus.
📰 Energy sector is in focus because of Iran, AI and California.
▲40%
CVX
Hedge funds favoring energy stocks amid Iran/oil complex focus.
📰 Energy sector is in focus because of Iran, AI and California.
▲40%
ABNB
IBD SwingTrader reportedly selling the stock.
📰 Watching Airbnb; Hearing Investor Business Daily SwingTrader Sells Stock
▼40%
USO
Iran/oil escalation and lower rig counts keep crude elevated.
📰 U.S. Baker Hughes Oil Rig Count -3 To 452 Vs 456 Est.
▲40%
SPCX
Grok 4.6 launch and Anthropic IPO buzz raise AI-space attention.
📰 SpaceXAI Launches Grok 4.6 On Google Cloud Vertex AI
▲35%
COP
Hedge funds favoring energy stocks amid Iran/oil complex focus.
📰 Energy sector is in focus because of Iran, AI and California.
▲35%
EWY
Korean memory names supported by buyback and Ives bullish comments.
📰 Dan Ives is Bullish on Memory Stocks
▲35%
DVN
Hedge funds favoring energy stocks amid Iran/oil complex focus.
📰 Energy sector is in focus because of Iran, AI and California.
▲35%
Full Board 121 symbols
SymbolSignalConf.Why
SOXL▼ BEARISH55%Leveraged chip exposure hurt by SOXX breakdown and rate stress.
AVGO▲ BULLISH55%Trade seen as primed for gain per CNBC AI-linked commentary.
MU▲ BULLISH55%Dan Ives bullish memory call offsets Citadel selloff concern.
SPY▼ BEARISH55%Yields resuming climb and Dow drop weigh on broad index.
NVDA● NEUTRAL50%High expectations into earnings next week create two-sided risk.
005930.KS▲ BULLISH50%Memory bullishness supports Samsung amid buyback plan context.
AAPL▼ BEARISH50%Job cuts in Siri, Vision Pro and gaming teams signal internal strain.
WMT▼ BEARISH50%Worst day in 4 years despite JPMorgan buy call and mixed broker views.
SNDK▼ BEARISH45%Named among stocks hit by Citadel's $4B AI selloff.
000660.KS▲ BULLISH45%SK Hynix benefits from memory bullishness and buyback narrative continuation.
SOX▼ BEARISH45%Chip index pressured by yield-driven selloff continuation.
005935.KS▲ BULLISH45%Samsung preferred shares benefit from memory bullishness.
SOXX▼ BEARISH45%Technical breakdown context reinforced by yield stress continuing.
NBIS▼ BEARISH45%Named among stocks hit by Citadel's $4B AI selloff.
BABA● NEUTRAL45%Mixed Q1 results with revenue beat but earnings miss, analysts adjusting targets.
DRAM▲ BULLISH45%Memory ETF continues to benefit from Dan Ives bullish thesis.
QQQ● NEUTRAL40%Big tech barbell buying offsets rate pressure ahead of Nvidia earnings.
CRWV● NEUTRAL40%Goldman raises price target but stays Neutral rating overall.
WDC▲ BULLISH40%Memory bullish sentiment supports storage-adjacent names.
SMH▼ BEARISH40%Citadel AI stock selloff and short interest weigh on semi ETF.
SHEL▲ BULLISH40%Hedge funds favoring energy stocks amid Iran/oil complex focus.
XOM▲ BULLISH40%Hedge funds favoring energy stocks amid Iran/oil complex focus.
CVX▲ BULLISH40%Hedge funds favoring energy stocks amid Iran/oil complex focus.
ABNB▼ BEARISH40%IBD SwingTrader reportedly selling the stock.
USO▲ BULLISH40%Iran/oil escalation and lower rig counts keep crude elevated.
SPCX▲ BULLISH35%Grok 4.6 launch and Anthropic IPO buzz raise AI-space attention.
COP▲ BULLISH35%Hedge funds favoring energy stocks amid Iran/oil complex focus.
EWY▲ BULLISH35%Korean memory names supported by buyback and Ives bullish comments.
DVN▲ BULLISH35%Hedge funds favoring energy stocks amid Iran/oil complex focus.
GOOGL● NEUTRAL30%Part of big tech barbell inflows theme.
MSFT● NEUTRAL30%Part of big tech barbell inflows theme.
GOOG● NEUTRAL30%Part of big tech barbell inflows theme.
META● NEUTRAL30%Part of big tech barbell inflows theme.
AMZN● NEUTRAL30%Part of big tech barbell inflows theme.
IREN● NEUTRAL30%Upcoming earnings 8/27 watch item, no fresh news today.
AMD● NEUTRAL0%No specific headline today.
SKHY● NEUTRAL0%No relevant headline.
TSM● NEUTRAL0%No specific headline today.
ASML● NEUTRAL0%No specific headline today.
KLAC● NEUTRAL0%No specific headline today.
ORCL● NEUTRAL0%No specific headline today.
STX● NEUTRAL0%No specific headline today.
SK● NEUTRAL0%No specific headline today.
SKHU● NEUTRAL0%No relevant headline.
IBM● NEUTRAL0%No specific headline today.
6723.T● NEUTRAL0%No specific headline today.
SKHL● NEUTRAL0%No relevant headline.
PYPL● NEUTRAL0%No specific headline today.
INTC● NEUTRAL0%No specific headline today.
NXPI● NEUTRAL0%No specific headline today.
CXMT● NEUTRAL0%No specific headline today.
6146.T● NEUTRAL0%No specific headline today.
6752.T● NEUTRAL0%No specific headline today.
8035.T● NEUTRAL0%No specific headline today.
PLTR● NEUTRAL0%No specific headline today.
KORU● NEUTRAL0%No specific headline today.
LITE● NEUTRAL0%No specific headline today.
WBD● NEUTRAL0%No specific headline today.
MRVL● NEUTRAL0%No specific headline today.
AMAT● NEUTRAL0%No specific headline today.
LRCX● NEUTRAL0%No specific headline today.
TSLA● NEUTRAL0%No specific headline today.
SMCI● NEUTRAL0%No specific headline today.
GEV● NEUTRAL0%No specific headline today.
XYZ● NEUTRAL0%No specific headline today.
KMB● NEUTRAL0%No specific headline today.
CBRS● NEUTRAL0%No specific headline today.
NOK● NEUTRAL0%No specific headline today.
RAML● NEUTRAL0%No specific headline today.
SAP● NEUTRAL0%No specific headline today.
LYFT● NEUTRAL0%No specific headline today.
UBER● NEUTRAL0%No specific headline today.
KVUE● NEUTRAL0%No specific headline today.
688825.SS● NEUTRAL0%No specific headline today.
DISK● NEUTRAL0%No specific headline today.
688981.SS● NEUTRAL0%No specific headline today.
GLW● NEUTRAL0%No specific headline today.
AMKR● NEUTRAL0%No specific headline today.
ERIC● NEUTRAL0%No specific headline today.
GRMN● NEUTRAL0%No specific headline today.
ARM● NEUTRAL0%No specific headline today.
SKHX● NEUTRAL0%No relevant headline.
RBLX● NEUTRAL0%No specific headline today.
RDDT● NEUTRAL0%No specific headline today.
MCHP● NEUTRAL0%No specific headline today.
QCOM● NEUTRAL0%No specific headline today.
AZN● NEUTRAL0%No specific headline today.
BAC● NEUTRAL0%No specific headline today.
COHR● NEUTRAL0%No specific headline today.
SHOP● NEUTRAL0%No specific headline today.
V● NEUTRAL0%No specific headline today.
SMHU● NEUTRAL0%No specific headline today.
SMHD● NEUTRAL0%No specific headline today.
FSLR● NEUTRAL0%No specific headline today.
HPQ● NEUTRAL0%No specific headline today.
LLY● NEUTRAL0%No specific headline today.
CSCO● NEUTRAL0%No specific headline today.
FERG● NEUTRAL0%No specific headline today.
VRT● NEUTRAL0%No specific headline today.
PANW● NEUTRAL0%No specific headline today.
SSD● NEUTRAL0%No specific headline today.
BWET● NEUTRAL0%No specific headline today.
SCHD● NEUTRAL0%No specific headline today.
DIVB● NEUTRAL0%No specific headline today.
VIST● NEUTRAL0%No specific headline today.
STM● NEUTRAL0%No specific headline today.
MNST● NEUTRAL0%No specific headline today.
KO● NEUTRAL0%No specific headline today.
HD● NEUTRAL0%No specific headline today referenced in this batch.
TGT● NEUTRAL0%No specific headline today.
TXN● NEUTRAL0%No specific headline today.
ADI● NEUTRAL0%No specific headline today.
MPWR● NEUTRAL0%No specific headline today.
FN● NEUTRAL0%No specific headline today.
NET● NEUTRAL0%No specific headline today.
LOW● NEUTRAL0%No specific headline today.
MPC● NEUTRAL0%No specific headline today.
KSMH● NEUTRAL0%No relevant headline.
RRC● NEUTRAL0%No specific headline today.
SN● NEUTRAL0%No specific headline today.
PSX● NEUTRAL0%No specific headline today.

Read the full accumulated context behind this call