THE TAPE
Market Desk · Sentiment

Warsh's hawkish stance confirmed by Goolsbee, plus tariff overhang, keeps pressure on stocks despite NVDA beat.

Aug 28, 2026 · 1:01 PM BEARISH — 65%
Notable Moves 27
NVDA
Beat/raise and Huang defused fears, but macro overshadowed rally.
📰 Kevin Durant Made 23,900% Profit Thanks to Nvidia
▲60%
SPY
Hawkish Fed and tariff risk weigh on broad index.
📰 Nasdaq 100 Falls As Warsh Revives Rate Hike Bets
▼60%
QQQ
Tech-heavy index hit hardest by Fed hawkishness and tariff fears.
📰 Nasdaq 100 Falls As Warsh Revives Rate Hike Bets
▼60%
SOXL
Leveraged semis exposed to tariff and rate risk despite NVDA beat.
📰 Why Is AMD Stock Sliding on Friday?
▼55%
AMD
Tariff fears and Cathie Wood trim pressure stock despite fundamentals.
📰 Why Is AMD Stock Sliding on Friday?
▼55%
SNDK
Stock up after profit-taking, Japan investment supports demand thesis.
📰 Why Is Sandisk Stock Up on Friday?
▲55%
MRVL
Analysts see post-earnings drop as overreaction; Google AI deal bullish.
📰 Marvell shares are down after earnings. Many analysts are still bullish
▲55%
AMZN
Evercore raises price target on AI-driven shopping growth.
📰 Top tech analyst says people are buying more things on Amazon because of AI
▲55%
IREN
2026 capacity sold out, strong 2027/2028 demand outlook.
📰 IREN Says 2026 Capacity Sold Out — Eyes on 2027, 2028 Deals
▲55%
NVDL
Leveraged NVDA exposure benefits from strong earnings beat.
📰 Kevin Durant Made 23,900% Profit Thanks to Nvidia
▲55%
MU
Memory shortage thesis intact despite profit-taking.
📰 Sandisk stock up after profit-taking across memory chip makers
▲50%
MRNA
Analyst turns bullish on Moderna.
📰 This Moderna Analyst Turns Bullish
▲50%
005930.KS
SK Hynix memory shortage thesis supports Samsung indirectly.
▲45%
000660.KS
SK Hynix shortage comments directly bullish.
▲45%
SOX
Sector-wide chop from tariffs, rates, and profit-taking overhang.
📰 Why Is AMD Stock Sliding on Friday?
▼45%
BABA
Susquehanna raises price target to $190, positive on Alibaba.
📰 Susquehanna Maintains Positive on Alibaba Gr Hldgs, Raises Price Target to $190
▲45%
SK
SK Hynix CEO sees shortage through 2030.
▲40%
SOXX
Semis ETF exposed to tariff/rate overhang.
▼40%
SMH
Semis ETF pressured by tariff fears and rate hike odds.
▼40%
GOOGL
Marvell CEO calls Google AI revenue a 'monster number'.
📰 Marvell CEO Calls Google AI Revenue Opportunity a 'Monster Number'
▲40%
GOOG
Same Marvell/Google AI revenue comment applies.
📰 Marvell CEO Calls Google AI Revenue Opportunity a 'Monster Number'
▲40%
HPQ
Stock trending up, analysts raising price targets despite margin pressure.
📰 What's Going On With HP Stock on Friday?
▲40%
DRAM
Memory shortage thesis intact through 2030.
▲40%
WDC
Memory sector demand thesis supportive.
▲35%
GEV
Trump power grid emergency could support grid infrastructure names.
📰 Trump Declares US Power System Emergency: 4 Stocks to Watch
▲30%
EWY
Korea memory chip strength (SK Hynix) supportive for Korea ETF.
▲30%
XBI
Biotech remains a hedge trade with sector momentum.
▲30%
Full Board 105 symbols
SymbolSignalConf.Why
NVDA▲ BULLISH60%Beat/raise and Huang defused fears, but macro overshadowed rally.
SPY▼ BEARISH60%Hawkish Fed and tariff risk weigh on broad index.
QQQ▼ BEARISH60%Tech-heavy index hit hardest by Fed hawkishness and tariff fears.
SOXL▼ BEARISH55%Leveraged semis exposed to tariff and rate risk despite NVDA beat.
AMD▼ BEARISH55%Tariff fears and Cathie Wood trim pressure stock despite fundamentals.
SNDK▲ BULLISH55%Stock up after profit-taking, Japan investment supports demand thesis.
MRVL▲ BULLISH55%Analysts see post-earnings drop as overreaction; Google AI deal bullish.
AMZN▲ BULLISH55%Evercore raises price target on AI-driven shopping growth.
IREN▲ BULLISH55%2026 capacity sold out, strong 2027/2028 demand outlook.
NVDL▲ BULLISH55%Leveraged NVDA exposure benefits from strong earnings beat.
MU▲ BULLISH50%Memory shortage thesis intact despite profit-taking.
MRNA▲ BULLISH50%Analyst turns bullish on Moderna.
005930.KS▲ BULLISH45%SK Hynix memory shortage thesis supports Samsung indirectly.
000660.KS▲ BULLISH45%SK Hynix shortage comments directly bullish.
SOX▼ BEARISH45%Sector-wide chop from tariffs, rates, and profit-taking overhang.
BABA▲ BULLISH45%Susquehanna raises price target to $190, positive on Alibaba.
SK▲ BULLISH40%SK Hynix CEO sees shortage through 2030.
SOXX▼ BEARISH40%Semis ETF exposed to tariff/rate overhang.
SMH▼ BEARISH40%Semis ETF pressured by tariff fears and rate hike odds.
GOOGL▲ BULLISH40%Marvell CEO calls Google AI revenue a 'monster number'.
GOOG▲ BULLISH40%Same Marvell/Google AI revenue comment applies.
HPQ▲ BULLISH40%Stock trending up, analysts raising price targets despite margin pressure.
DRAM▲ BULLISH40%Memory shortage thesis intact through 2030.
WDC▲ BULLISH35%Memory sector demand thesis supportive.
AAPL● NEUTRAL30%Klarna leasing model implies memory cost pressure on margins.
GEV▲ BULLISH30%Trump power grid emergency could support grid infrastructure names.
EWY▲ BULLISH30%Korea memory chip strength (SK Hynix) supportive for Korea ETF.
XBI▲ BULLISH30%Biotech remains a hedge trade with sector momentum.
TSM● NEUTRAL25%Tariff threat on semis is a risk but no direct headline.
AVGO● NEUTRAL20%No direct headline; broader semis sentiment weak.
INTC● NEUTRAL20%Tariff risk on chips could affect but no direct headline.
ASML● NEUTRAL15%No direct headline; general semis risk applies.
STX● NEUTRAL15%Memory/storage sector sentiment positive but no direct headline.
005935.KS● NEUTRAL15%Related to Samsung memory thesis but no direct headline.
AMAT● NEUTRAL15%Broad semis tariff/rate risk applies indirectly.
LRCX● NEUTRAL15%Broad semis tariff/rate risk applies indirectly.
SHEL● NEUTRAL15%Oil supply recovery from Gulf slightly bearish for oil majors.
XOM● NEUTRAL15%Oil supply recovery modestly bearish for oil price/majors.
CVX● NEUTRAL15%Oil supply recovery modestly bearish for oil price/majors.
QCOM● NEUTRAL15%Tariff risk on chips broadly applies.
COP● NEUTRAL15%Oil supply recovery modestly bearish for oil price.
FSLR● NEUTRAL15%Power emergency declaration could tangentially affect solar/utilities.
TXN● NEUTRAL15%Broad tariff risk on chips could apply indirectly.
ADI● NEUTRAL15%Broad tariff risk on chips could apply indirectly.
MPWR● NEUTRAL15%Broad tariff risk on chips could apply indirectly.
USO● NEUTRAL15%Gulf oil supply recovery modestly bearish for oil prices.
F● NEUTRAL15%Auto tariffs remain unresolved structural risk.
GM● NEUTRAL15%Auto tariffs remain unresolved structural risk.
ON● NEUTRAL15%Broad tariff risk on chips could apply indirectly.
TM● NEUTRAL15%Auto tariffs remain unresolved structural risk.
STLA● NEUTRAL15%Auto tariffs remain unresolved structural risk.
HMC● NEUTRAL15%Auto tariffs remain unresolved structural risk.
SKHY● NEUTRAL0%No relevant headline.
ORCL● NEUTRAL0%No relevant headline.
SKHU● NEUTRAL0%No relevant headline.
IBM● NEUTRAL0%No relevant headline.
CRWV● NEUTRAL0%No relevant headline.
CXMT● NEUTRAL0%No relevant headline.
SPCX● NEUTRAL0%No relevant headline.
PLTR● NEUTRAL0%No relevant headline.
KORU● NEUTRAL0%No relevant headline.
LITE● NEUTRAL0%No relevant headline.
MSFT● NEUTRAL0%No relevant headline.
META● NEUTRAL0%No relevant headline.
NBIS● NEUTRAL0%No relevant headline.
TSLA● NEUTRAL0%No relevant headline beyond generic analyst call mention.
SMCI● NEUTRAL0%No relevant headline.
XYZ● NEUTRAL0%No relevant headline.
CBRS● NEUTRAL0%No relevant headline.
NOK● NEUTRAL0%No relevant headline.
KVUE● NEUTRAL0%No relevant headline.
688825.SS● NEUTRAL0%No relevant headline.
DISK● NEUTRAL0%No relevant headline.
RBLX● NEUTRAL0%No relevant headline.
ABNB● NEUTRAL0%No relevant headline.
BAC● NEUTRAL0%No relevant headline.
COHR● NEUTRAL0%No relevant headline.
V● NEUTRAL0%No relevant headline.
SMHU● NEUTRAL0%No relevant headline.
SMHD● NEUTRAL0%No relevant headline.
LLY● NEUTRAL0%No relevant headline.
CSCO● NEUTRAL0%No relevant headline.
FERG● 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.
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.
FN● NEUTRAL0%No relevant headline.
NET● NEUTRAL0%No relevant headline.
LOW● NEUTRAL0%No relevant headline.
MPC● NEUTRAL0%No relevant headline.
KSMH● NEUTRAL0%No relevant headline.
RRC● NEUTRAL0%No relevant headline.
SN● NEUTRAL0%No relevant headline.
PSX● NEUTRAL0%No relevant headline.
MRK● NEUTRAL0%No relevant headline.
AMGN● NEUTRAL0%No relevant headline.
BOTZ● NEUTRAL0%No relevant headline.
BB● NEUTRAL0%No relevant headline.

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