THE TAPE
Market Desk · Sentiment

Oil/yields/Fed-hike odds continue swamping fundamentals, AI-bubble warnings mount, risk-off regime persists.

Sep 10, 2026 · 1:02 PM BEARISH — 65%
Notable Moves 34
SOXL
Leveraged semis exposed to macro-driven selloff in memory/chips.
📰 Memory Stocks Slide as Rates and Oil Swamp JPMorgan's Overweight Call
▼55%
MU
Micron slipped despite record demand, macro swamping fundamentals ahead of Sept 30 earnings.
📰 Memory Stocks Slide as Rates and Oil Swamp JPMorgan's Overweight Call
▼55%
SPY
Broad index pressured by oil/yield shock and Fed hike odds.
📰 PPI Pushes Fed Rate-Hike Odds To 70%
▼55%
QQQ
Tech-heavy index vulnerable to AI-bubble and rate fears.
📰 Wall Street firm believes the AI stock market boom is 'nearing an end.'
▼55%
INTC
Intel dropped nearly 5% amid broader semiconductor pressure.
📰 What's Going On With Intel Stock Thursday?
▼55%
USO
Oil prices surging on geopolitical shocks push crude ETF higher.
📰 PPI Pushes Fed Rate-Hike Odds To 70%
▲55%
005930.KS
Samsung deepening OpenAI chip partnership expands growth story.
📰 Samsung's OpenAI Partnership Expands From Memory Into Next-Generation Chips
▲50%
SNDK
SanDisk fell ~4% in tech selloff despite memory bull thesis.
📰 What's Going On With Sandisk Stock Thursday?
▼50%
WDC
Western Digital dropped 3% as rates/oil swamp memory rally.
📰 Memory Stocks Slide as Rates and Oil Swamp JPMorgan's Overweight Call
▼50%
000660.KS
SK Hynix Korean listing sank 5% despite JPMorgan upgrade and OpenAI demand.
📰 SK Hynix Sinks 5%
▼50%
SOX
Semiconductor index pressured by macro-driven memory selloff.
📰 Memory Stocks Slide as Rates and Oil Swamp JPMorgan's Overweight Call
▼50%
BTC
Bitcoin tracking gold higher, decoupling from equity weakness as hedge trade.
▲50%
SKHY
Proxy for SK Hynix, hit by macro despite JPMorgan upgrade.
📰 SK Hynix Sinks 5%
▼45%
ORCL
Options traders betting on blowout earnings despite YTD weakness.
📰 Oracle Stock Is Down 17% This Year, But Options Traders Bet on a Blowout
▲45%
SPCX
SpaceX getting billionaire investment and bullish technical pattern.
📰 Billionaire Investor Added SpaceX to His Portfolio Right After the IPO
▲45%
SOXX
Semiconductor ETF tracks broader chip-sector macro weakness.
📰 Memory Stocks Slide as Rates and Oil Swamp JPMorgan's Overweight Call
▼45%
SMH
Semiconductor ETF exposed to macro-driven chip selloff.
📰 Memory Stocks Slide as Rates and Oil Swamp JPMorgan's Overweight Call
▼45%
CVX
Energy majors hitting highs amid oil price surge per market context.
▲45%
F
Ford stock rises after pushing back on Duffy's China battery-plant claims.
📰 Ford Blasts Transportation Secretary Duffy Over China Claims
▲45%
NRAM
New NRAM ETF launches with Micron, SK Hynix as top holdings amid AI memory demand.
📰 Micron, SK Hynix Are Top Bets in New NRAM ETF as AI Memory Demand Surges
▲45%
CRWV
CoreWeave data center power delivered ahead of schedule, positive infra story.
📰 Fast-Tracking AI Infrastructure: CoreWeave Partners Deliver Data Center Power Early
▲40%
005935.KS
Samsung preferred shares benefit from OpenAI chip partnership news.
📰 Samsung's OpenAI Partnership Expands From Memory Into Next-Generation Chips
▲40%
META
Meta's agentic AI shopping push seen as ETF-positive catalyst.
📰 Meta's AI Agents Are Coming for Your Shopping Cart. These ETFs Could Cash In
▲40%
EWY
Korea ETF pressured by KOSPI volatility and chip concentration risk.
📰 KOSPI Struggles to Hold 7,000 as Bank of Korea Flags Record Volatility
▼40%
DRAM
DRAM-linked names pressured despite strong demand fundamentals.
📰 Micron Is 1.6 Points From Taking the No. 2 Spot in DRAM
▼40%
XOM
Exxon shares lower on Pioneer/Chevron-related bond tender news.
📰 What's Going on With Exxon Mobil Shares on Thursday?
▼35%
COP
Energy stocks hitting highs amid oil surge per market context.
▲35%
MPC
Refiner Marathon among energy names hitting highs amid oil surge.
▲35%
PSX
Phillips 66 among energy stocks hitting highs amid oil surge.
▲35%
AMZN
Senator Booker sold significant AMZN stake, mildly negative sentiment signal.
📰 Recent Filing Shows That Sen. Cory A Booker Sold Over $183K Worth of Amazon.com Stock
▼30%
SHEL
Oil majors benefit broadly from sustained high crude prices.
📰 TotalEnergies Finds More Oil In Angola
▲30%
MPWR
Long-term outperformance highlighted, but no fresh catalyst.
📰 $1000 Invested In Monolithic Power Systems 15 Years Ago Would Be Worth This Much Today
▲30%
OXY
Oil producer benefiting from crude price surge context.
▲30%
MRK
Congressional insider buying reported, mild positive signal.
📰 Recent Filing Shows That Rep. Maria Elvira Salazar Bought Over $34K Worth of Merck & Co Stock
▲25%
Full Board 135 symbols
SymbolSignalConf.Why
SOXL▼ BEARISH55%Leveraged semis exposed to macro-driven selloff in memory/chips.
MU▼ BEARISH55%Micron slipped despite record demand, macro swamping fundamentals ahead of Sept 30 earnings.
SPY▼ BEARISH55%Broad index pressured by oil/yield shock and Fed hike odds.
QQQ▼ BEARISH55%Tech-heavy index vulnerable to AI-bubble and rate fears.
INTC▼ BEARISH55%Intel dropped nearly 5% amid broader semiconductor pressure.
USO▲ BULLISH55%Oil prices surging on geopolitical shocks push crude ETF higher.
005930.KS▲ BULLISH50%Samsung deepening OpenAI chip partnership expands growth story.
SNDK▼ BEARISH50%SanDisk fell ~4% in tech selloff despite memory bull thesis.
WDC▼ BEARISH50%Western Digital dropped 3% as rates/oil swamp memory rally.
000660.KS▼ BEARISH50%SK Hynix Korean listing sank 5% despite JPMorgan upgrade and OpenAI demand.
SOX▼ BEARISH50%Semiconductor index pressured by macro-driven memory selloff.
AAPL● NEUTRAL50%Foldable Duo launch bullish long-term but muted near-term investor reaction expected.
BTC▲ BULLISH50%Bitcoin tracking gold higher, decoupling from equity weakness as hedge trade.
SKHY▼ BEARISH45%Proxy for SK Hynix, hit by macro despite JPMorgan upgrade.
ORCL▲ BULLISH45%Options traders betting on blowout earnings despite YTD weakness.
SPCX▲ BULLISH45%SpaceX getting billionaire investment and bullish technical pattern.
SOXX▼ BEARISH45%Semiconductor ETF tracks broader chip-sector macro weakness.
SMH▼ BEARISH45%Semiconductor ETF exposed to macro-driven chip selloff.
CVX▲ BULLISH45%Energy majors hitting highs amid oil price surge per market context.
F▲ BULLISH45%Ford stock rises after pushing back on Duffy's China battery-plant claims.
NRAM▲ BULLISH45%New NRAM ETF launches with Micron, SK Hynix as top holdings amid AI memory demand.
NVDA● NEUTRAL40%AI demand strong but macro risk-off and bubble-warning headlines offset.
CRWV▲ BULLISH40%CoreWeave data center power delivered ahead of schedule, positive infra story.
005935.KS▲ BULLISH40%Samsung preferred shares benefit from OpenAI chip partnership news.
META▲ BULLISH40%Meta's agentic AI shopping push seen as ETF-positive catalyst.
EWY▼ BEARISH40%Korea ETF pressured by KOSPI volatility and chip concentration risk.
DRAM▼ BEARISH40%DRAM-linked names pressured despite strong demand fundamentals.
XOM▼ BEARISH35%Exxon shares lower on Pioneer/Chevron-related bond tender news.
COP▲ BULLISH35%Energy stocks hitting highs amid oil surge per market context.
MPC▲ BULLISH35%Refiner Marathon among energy names hitting highs amid oil surge.
PSX▲ BULLISH35%Phillips 66 among energy stocks hitting highs amid oil surge.
AMD● NEUTRAL30%No direct news; sector-wide chip pressure applies.
AMZN▼ BEARISH30%Senator Booker sold significant AMZN stake, mildly negative sentiment signal.
SHEL▲ BULLISH30%Oil majors benefit broadly from sustained high crude prices.
MPWR▲ BULLISH30%Long-term outperformance highlighted, but no fresh catalyst.
OXY▲ BULLISH30%Oil producer benefiting from crude price surge context.
AVGO● NEUTRAL25%No direct news beyond broad AI-chip theme.
TSM● NEUTRAL25%No direct headline, broad chip sector mixed.
ABNB● NEUTRAL25%Travel/AI disruption fears seen as overstated per CNBC piece, mildly positive.
MRK▲ BULLISH25%Congressional insider buying reported, mild positive signal.
COIN● NEUTRAL25%Bitcoin decoupling higher on gold-like hedge trade could aid crypto sentiment.
ASML● NEUTRAL20%No direct news today.
STX● NEUTRAL20%No direct headline; storage sector overlaps with memory weakness.
SK● NEUTRAL20%Ambiguous ticker, no direct headline.
PLTR● NEUTRAL20%No direct headline today.
KORU● NEUTRAL20%Korea-linked ETF mixed on KOSPI volatility.
GOOGL● NEUTRAL20%No direct headline; Gary Black notes cheaper valuation vs Mag7.
GOOG● NEUTRAL20%No direct headline; possibly the 'cheaper' Mag7 pick.
NVDL● NEUTRAL20%Leveraged NVDA proxy, mixed AI-bubble vs demand signals.
SKHU● NEUTRAL15%No direct headline.
IBM● NEUTRAL15%No direct news.
CXMT● NEUTRAL15%No direct headline.
LITE● NEUTRAL15%No direct headline.
MSFT● NEUTRAL15%No direct headline.
MRVL● NEUTRAL15%No direct headline.
AMAT● NEUTRAL15%No direct headline.
LRCX● NEUTRAL15%No direct headline.
NBIS● NEUTRAL15%No direct headline.
TSLA● NEUTRAL15%No direct headline.
SMCI● NEUTRAL15%No direct headline.
GEV● NEUTRAL15%No direct headline.
ARM● NEUTRAL15%No direct headline.
RRC● NEUTRAL15%No direct headline, but energy tailwind context applies.
AMGN● NEUTRAL15%Mentioned only in analyst-call roundup, no specific detail.
XYZ● NEUTRAL10%No direct headline.
CBRS● NEUTRAL10%No direct headline.
NOK● NEUTRAL10%No direct headline.
KVUE● NEUTRAL10%No direct headline.
688825.SS● NEUTRAL10%No direct headline.
DISK● NEUTRAL10%No direct headline.
RBLX● NEUTRAL10%No direct headline.
BABA● NEUTRAL10%No direct headline.
QCOM● NEUTRAL10%No direct headline.
BAC● NEUTRAL10%No direct headline.
COHR● NEUTRAL10%No direct headline.
V● NEUTRAL10%No direct headline.
SMHU● NEUTRAL10%No direct headline.
SMHD● NEUTRAL10%No direct headline.
FSLR● NEUTRAL10%No direct headline.
HPQ● NEUTRAL10%No direct headline.
LLY● NEUTRAL10%No direct headline.
CSCO● NEUTRAL10%No direct headline.
FERG● NEUTRAL10%No direct headline.
SSD● NEUTRAL10%No direct headline.
BWET● NEUTRAL10%No direct headline.
SCHD● NEUTRAL10%No direct headline.
DIVB● NEUTRAL10%No direct headline.
VIST● NEUTRAL10%No direct headline.
MNST● NEUTRAL10%No direct headline.
KO● NEUTRAL10%No direct headline.
HD● NEUTRAL10%No direct headline.
TGT● NEUTRAL10%No direct headline.
WMT● NEUTRAL10%No direct headline.
TXN● NEUTRAL10%No direct headline.
ADI● NEUTRAL10%No direct headline.
FN● NEUTRAL10%No direct headline.
NET● NEUTRAL10%No direct headline.
IREN● NEUTRAL10%No direct headline.
LOW● NEUTRAL10%No direct headline.
KSMH● NEUTRAL10%No direct headline.
SN● NEUTRAL10%No direct headline.
MRNA● NEUTRAL10%No direct headline.
XBI● NEUTRAL10%No direct headline.
GM● NEUTRAL10%No direct headline.
BOTZ● NEUTRAL10%No direct headline.
ON● NEUTRAL10%No direct headline.
TM● NEUTRAL10%No direct headline.
STLA● NEUTRAL10%No direct headline.
HMC● NEUTRAL10%No direct headline.
BB● NEUTRAL10%No direct headline.
CRM● NEUTRAL10%No direct headline.
CRWD● NEUTRAL10%No direct headline.
SE● NEUTRAL10%No direct headline.
PDD● NEUTRAL10%No direct headline.
APH● NEUTRAL10%No direct headline.
DELL● NEUTRAL10%No direct headline.
OPEN● NEUTRAL10%No direct headline.
BE● NEUTRAL10%No direct headline.
VRT● NEUTRAL10%No direct headline.
TGRZ● NEUTRAL10%No direct headline.
PANW● NEUTRAL10%No direct headline.
CRDO● NEUTRAL10%No direct headline.
SNPS● NEUTRAL10%No direct headline.
SNOW● NEUTRAL10%No direct headline.
DE● NEUTRAL10%No direct headline.
GDYN● NEUTRAL10%No direct headline.
JBS● NEUTRAL10%No direct headline.
LULU● NEUTRAL10%No direct headline.
HWT.HK● NEUTRAL10%No direct headline.
BMY● NEUTRAL10%No direct headline.
HPE● NEUTRAL10%No direct headline.
034730.KS● NEUTRAL10%No direct headline.
XNDU● NEUTRAL10%No direct headline.
CORZ● NEUTRAL10%No direct headline.
APLD● NEUTRAL10%No direct headline.

Read the full accumulated context behind this call