THE TAPE
Market Desk · Sentiment

Rising yields, Treasury buyback funding concerns, and Canada trade talks collapse add fiscal/trade stress.

Aug 24, 2026 · 8:01 AM BEARISH — 55%
Notable Moves 15
MRVL
Wells Fargo sees more gains ahead after nearly tripling in 2026.
📰 Marvell Technology has nearly tripled in 2026. Wells Fargo says there are more gains ahead
▲60%
SNDK
Sandisk dips 5% premarket, watching support/resistance levels.
📰 What's Going On With Sandisk Stock Monday?
▼55%
WDC
Stock falls 4% premarket amid broad profit-taking.
📰 What's Going On With Western Digital Stock Monday?
▼55%
BABA
Stock falls ~4% on $10B HK placement seen as shortseller relief.
📰 BABA Stock Falls Nearly 4% Amid $10 Billion HK Placement
▼55%
GEV
AI power demand surge cited as focus stock for grid buildout.
📰 AI's Next Bottleneck Isn't Chips, It's Power... Why CEG, VST, GEV Stocks Are in Focus
▲50%
ADI
Baird raises PT to $675, maintains Outperform on Analog Devices.
📰 Baird Maintains Outperform on Analog Devices, Raises Price Target to $675
▲50%
SOXL
Semis broadly weak premarket with SOXX technically broken.
▼45%
SOXX
Technically broken per accumulated context, no reversal signals today.
▼45%
AVGO
Stock drops premarket below key moving averages ahead of Sept earnings.
📰 What's Going On With Broadcom Stock Monday?
▼40%
IBM
Unveils new dual-architecture mainframe processor supporting Arm platforms.
📰 IBM Unveils First Dual‑Architecture Mainframe Processor...
▲40%
SOX
Semis sector broadly weak with SOXX technically broken.
▼40%
SMH
Semis ETF pressured by broad sector weakness, synthetic short thesis unresolved.
▼40%
UBER
Food delivery segment thriving as consumers cut spending elsewhere.
📰 DoorDash, Uber Eats and Instacart Are Thriving as Consumers Cut Back Elsewhere
▲35%
WBD
Paramount-WBD antitrust challenge may hold up media M&A deals.
📰 A media M&A chill: The Paramount-WBD antitrust challenge may hold up more deals than one
▼30%
ARM
IBM's new Arm-compatible mainframe processor signals Arm ecosystem expansion.
📰 IBM Unveils First Dual‑Architecture Mainframe Processor...
▲25%
Full Board 121 symbols
SymbolSignalConf.Why
MRVL▲ BULLISH60%Wells Fargo sees more gains ahead after nearly tripling in 2026.
SNDK▼ BEARISH55%Sandisk dips 5% premarket, watching support/resistance levels.
WDC▼ BEARISH55%Stock falls 4% premarket amid broad profit-taking.
BABA▼ BEARISH55%Stock falls ~4% on $10B HK placement seen as shortseller relief.
GEV▲ BULLISH50%AI power demand surge cited as focus stock for grid buildout.
ADI▲ BULLISH50%Baird raises PT to $675, maintains Outperform on Analog Devices.
SOXL▼ BEARISH45%Semis broadly weak premarket with SOXX technically broken.
SOXX▼ BEARISH45%Technically broken per accumulated context, no reversal signals today.
AVGO▼ BEARISH40%Stock drops premarket below key moving averages ahead of Sept earnings.
IBM▲ BULLISH40%Unveils new dual-architecture mainframe processor supporting Arm platforms.
SOX▼ BEARISH40%Semis sector broadly weak with SOXX technically broken.
SMH▼ BEARISH40%Semis ETF pressured by broad sector weakness, synthetic short thesis unresolved.
UBER▲ BULLISH35%Food delivery segment thriving as consumers cut spending elsewhere.
NVDA● NEUTRAL30%Mixed analyst views, custom-silicon competition weighs against fresh PT initiations.
SPY● NEUTRAL30%Bond yield stress and trade tensions offset by no fresh equity catalyst.
WBD▼ BEARISH30%Paramount-WBD antitrust challenge may hold up media M&A deals.
CBRS● NEUTRAL30%Cerebras expands European AI presence via Callosum partnership.
QQQ● NEUTRAL25%Tech-heavy index pressured by semis weakness and yield concerns.
ARM▲ BULLISH25%IBM's new Arm-compatible mainframe processor signals Arm ecosystem expansion.
005930.KS● NEUTRAL20%Samsung capital return old news, Korean retail volatility persists.
USO● NEUTRAL20%Oil eases slightly amid diplomatic cracks despite war rhetoric.
TSM● NEUTRAL15%No direct news but semis sector broadly soft.
STX● NEUTRAL15%Storage sector sentiment dragged by WDC/SNDK weakness.
000660.KS● NEUTRAL15%SK Hynix Japan fab news old, retail volatility continues.
005935.KS● NEUTRAL15%Samsung preferred shares tied to broader buyback news.
GOOGL● NEUTRAL15%Marvell-Google custom silicon deal structurally relevant but old news.
GOOG● NEUTRAL15%Same as GOOGL, custom silicon diversification context.
XOM● NEUTRAL15%Oil prices easing slightly amid Hormuz diplomacy tension.
CVX● NEUTRAL15%Same oil complex dynamics apply broadly.
EWY● NEUTRAL15%Korean equities volatile from retail-driven memory stock swings.
VRT● NEUTRAL15%AI power/infra buildout theme tangentially supportive.
DRAM● NEUTRAL15%Memory sector jittery via SNDK/WDC premarket drops.
IREN● NEUTRAL15%Earnings due 8/27, no fresh headline today.
MU● NEUTRAL10%Memory sector jittery via SNDK/WDC moves but no direct MU news.
INTC● NEUTRAL10%Semis sector weak generally but no direct catalyst.
KORU● NEUTRAL10%Korean market volatility from retail-driven trading continues.
TSLA● NEUTRAL10%Xiaomi/NIO chip competition indirectly pressures autonomy narrative.
AMZN● NEUTRAL10%Broadline retail peer comparison, no direct catalyst.
SHEL● NEUTRAL10%Oil complex stress broadly relevant to energy majors.
COP● NEUTRAL10%Oil complex broadly relevant to E&P names.
DVN● NEUTRAL10%Oil complex broadly relevant to E&P names.
LLY● NEUTRAL10%Healthcare/biotech rotation broadly supportive per context.
MPC● NEUTRAL10%Diesel cracks near record support refiner margins broadly.
PSX● NEUTRAL10%Diesel cracks near record support refiner margins broadly.
AMD● NEUTRAL0%No direct headline.
SKHY● NEUTRAL0%No relevant headline.
ASML● NEUTRAL0%No relevant headline.
KLAC● NEUTRAL0%No relevant headline.
ORCL● NEUTRAL0%No relevant headline.
SK● NEUTRAL0%No relevant headline.
SKHU● NEUTRAL0%No relevant headline.
CRWV● NEUTRAL0%No relevant headline.
6723.T● NEUTRAL0%No relevant headline.
SKHL● NEUTRAL0%No relevant headline.
PYPL● NEUTRAL0%No relevant headline.
NXPI● NEUTRAL0%No relevant headline.
CXMT● NEUTRAL0%No relevant headline.
SPCX● NEUTRAL0%No relevant headline.
6146.T● NEUTRAL0%No relevant headline.
6752.T● NEUTRAL0%No relevant headline.
8035.T● NEUTRAL0%No relevant headline.
PLTR● NEUTRAL0%No relevant headline.
LITE● NEUTRAL0%No relevant headline.
AAPL● NEUTRAL0%No relevant headline.
MSFT● NEUTRAL0%No relevant headline.
META● NEUTRAL0%No relevant headline.
AMAT● NEUTRAL0%No relevant headline.
LRCX● NEUTRAL0%No relevant headline.
NBIS● NEUTRAL0%No relevant headline.
SMCI● NEUTRAL0%No relevant headline.
XYZ● NEUTRAL0%No relevant headline.
KMB● NEUTRAL0%No relevant headline.
NOK● NEUTRAL0%No relevant headline.
RAML● NEUTRAL0%No relevant headline.
SAP● NEUTRAL0%No relevant headline.
LYFT● NEUTRAL0%No relevant headline.
KVUE● NEUTRAL0%No relevant headline.
688825.SS● NEUTRAL0%No relevant headline.
DISK● NEUTRAL0%No relevant headline.
688981.SS● NEUTRAL0%No relevant headline.
GLW● NEUTRAL0%No relevant headline.
AMKR● NEUTRAL0%No relevant headline.
ERIC● NEUTRAL0%No relevant headline.
GRMN● NEUTRAL0%No relevant headline.
SKHX● NEUTRAL0%No relevant headline.
RBLX● NEUTRAL0%No relevant headline.
RDDT● NEUTRAL0%No relevant headline.
ABNB● NEUTRAL0%No relevant headline.
MCHP● NEUTRAL0%No relevant headline.
QCOM● NEUTRAL0%No relevant headline.
AZN● NEUTRAL0%No relevant headline.
BAC● NEUTRAL0%No relevant headline.
COHR● NEUTRAL0%No relevant headline.
SHOP● NEUTRAL0%No relevant headline.
V● NEUTRAL0%No relevant headline.
SMHU● NEUTRAL0%No relevant headline.
SMHD● NEUTRAL0%No relevant headline.
FSLR● NEUTRAL0%No relevant headline.
HPQ● NEUTRAL0%No relevant headline.
CSCO● NEUTRAL0%No relevant headline.
FERG● NEUTRAL0%No relevant headline.
PANW● NEUTRAL0%No relevant headline.
SSD● NEUTRAL0%No relevant headline.
BWET● NEUTRAL0%No relevant headline.
SCHD● NEUTRAL0%No relevant headline.
DIVB● NEUTRAL0%No relevant headline.
VIST● NEUTRAL0%No relevant headline.
STM● NEUTRAL0%No relevant headline.
MNST● NEUTRAL0%No relevant headline.
KO● NEUTRAL0%No relevant headline.
HD● NEUTRAL0%No relevant headline.
TGT● NEUTRAL0%No relevant headline.
WMT● NEUTRAL0%No relevant headline.
TXN● NEUTRAL0%No relevant headline.
MPWR● NEUTRAL0%No relevant headline.
FN● NEUTRAL0%No relevant headline.
NET● NEUTRAL0%No relevant headline.
LOW● NEUTRAL0%No relevant headline.
KSMH● NEUTRAL0%No relevant headline.
RRC● NEUTRAL0%No relevant headline.
SN● NEUTRAL0%No relevant headline.

Read the full accumulated context behind this call