THE TAPE
Market Desk · Sentiment

Oil pullback offers relief but bond selloff, stagflation fears, and breadth deterioration persist.

Sep 11, 2026 · 8:02 AM BEARISH — 60%
Notable Moves 17
ORCL
Beat/raised guidance on 30% AI cloud revenue growth, stock +6-7%.
📰 Oracle Beats Revenue and EPS Estimates, Raises FY27 EPS Guidance
▲75%
TSM
Record August revenue +53% YoY confirms AI chip demand strength.
📰 AI Demand Keeps Breaking Records at Taiwan Semiconductor
▲70%
SOXL
Leveraged semis exposed to memory demand fears and rate pressure.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech That Uses Less Memory
▼55%
MU
Gaining DRAM share vs Samsung, held up despite DeepSeek efficiency fears.
📰 Micron Is 1.6 Points From Taking the No. 2 Spot in DRAM
▲55%
SPY
Breadth deteriorating, yields near 5%, only mega-cap propping index.
📰 The 10-year Treasury yield is approaching 5%
▼55%
005930.KS
Samsung dipped on DeepSeek memory-efficiency threat despite OpenAI chip deal.
📰 OpenAI Deepens Samsung Partnership to Build Next-Gen AI Chips
▼55%
AAPL
Analysts say pricing power intact, Watch upgrade cycle and foldable Duo bullish.
📰 Apple's Customers Can Take a Price Hike, Analyst Says Retention Hardly Moves
▲55%
SNDK
Held up despite DeepSeek memory-efficiency scare, unlike Korean peers.
📰 SK Hynix, Samsung Shares Dip... Micron, SanDisk Hold Up
▲50%
000660.KS
SK Hynix fell in Seoul on DeepSeek efficiency threat despite JPMorgan Overweight.
📰 Memory Stocks Slide as Rates and Oil Swamp JPMorgan's Overweight Call
▼50%
USO
Oil fell sharply after double-digit weekly gains as rally cools.
📰 Oil prices fall sharply after double-digit weekly gains above $100
▼45%
AVGO
EU probe risk on VMware overhaul offsets Mag8/cheapest PEG bull case.
📰 Broadcom's VMware Overhaul Could Trigger EU Probe
▼40%
005935.KS
Samsung pref shares likely tracking common shares' DeepSeek-driven dip.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech
▼40%
QCOM
Stock ticks up on AI-native 6G strategy narrative.
📰 What's Going On With Qualcomm Stock Friday?
▲40%
EWY
Korea ETF exposed to Samsung/SK Hynix DeepSeek-driven weakness.
📰 SK Hynix, Samsung Shares Dip In Korea
▼40%
DRAM
DeepSeek efficiency threat cuts HBM/DRAM usage narrative, memory ETF pressured.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech
▼40%
BTC
Continues as debasement/hedge trade decoupling from equity weakness.
📰 Global bond sell-off deepens as $100 oil stokes stagflation fears
▲40%
KORU
Korea ETF exposed to Samsung/SK Hynix DeepSeek-driven weakness.
📰 SK Hynix, Samsung Shares Dip In Korea
▼35%
Full Board 138 symbols
SymbolSignalConf.Why
ORCL▲ BULLISH75%Beat/raised guidance on 30% AI cloud revenue growth, stock +6-7%.
TSM▲ BULLISH70%Record August revenue +53% YoY confirms AI chip demand strength.
SOXL▼ BEARISH55%Leveraged semis exposed to memory demand fears and rate pressure.
MU▲ BULLISH55%Gaining DRAM share vs Samsung, held up despite DeepSeek efficiency fears.
SPY▼ BEARISH55%Breadth deteriorating, yields near 5%, only mega-cap propping index.
005930.KS▼ BEARISH55%Samsung dipped on DeepSeek memory-efficiency threat despite OpenAI chip deal.
AAPL▲ BULLISH55%Analysts say pricing power intact, Watch upgrade cycle and foldable Duo bullish.
SNDK▲ BULLISH50%Held up despite DeepSeek memory-efficiency scare, unlike Korean peers.
000660.KS▼ BEARISH50%SK Hynix fell in Seoul on DeepSeek efficiency threat despite JPMorgan Overweight.
USO▼ BEARISH45%Oil fell sharply after double-digit weekly gains as rally cools.
AVGO▼ BEARISH40%EU probe risk on VMware overhaul offsets Mag8/cheapest PEG bull case.
QQQ● NEUTRAL40%Mega-cap tech resilience vs AI bubble concerns cancel out.
005935.KS▼ BEARISH40%Samsung pref shares likely tracking common shares' DeepSeek-driven dip.
QCOM▲ BULLISH40%Stock ticks up on AI-native 6G strategy narrative.
EWY▼ BEARISH40%Korea ETF exposed to Samsung/SK Hynix DeepSeek-driven weakness.
DRAM▼ BEARISH40%DeepSeek efficiency threat cuts HBM/DRAM usage narrative, memory ETF pressured.
BTC▲ BULLISH40%Continues as debasement/hedge trade decoupling from equity weakness.
KORU▼ BEARISH35%Korea ETF exposed to Samsung/SK Hynix DeepSeek-driven weakness.
NVDA● NEUTRAL30%Mag7/semis propping indices but no direct news today.
WDC● NEUTRAL30%Western Digital dropped 3% on rates/oil, not memory-specific news.
SOX● NEUTRAL30%Semis mixed between AI demand strength and memory efficiency fears.
SOXX● NEUTRAL30%Semis mixed between AI demand strength and memory efficiency fears.
SMH● NEUTRAL30%Semis ETF mixed between TSMC strength and memory demand fears.
SHEL● NEUTRAL25%Oil pulled back sharply after weekly gains, mixed for majors.
XOM● NEUTRAL25%Oil pulled back sharply after weekly gains, mixed for majors.
CVX● NEUTRAL25%Oil pulled back sharply after weekly gains, mixed for majors.
COP● NEUTRAL25%Oil pulled back sharply after weekly gains, mixed for E&Ps.
AMD● NEUTRAL20%Only appears in generic analyst-call roundup.
SPCX● NEUTRAL20%CFO comments on China space program are not directly market-moving.
MSFT● NEUTRAL20%Generic competitor analysis plus massive data center power demand noted.
TSLA● NEUTRAL20%Kalshi perpetual futures news is minor product/market structure item.
MPC● NEUTRAL20%Refining margins pressured amid oil pullback and stretched refining system.
PSX● NEUTRAL20%Refining margins pressured amid oil pullback and stretched refining system.
NVDL● NEUTRAL20%Leveraged NVDA proxy tracks broader semis sentiment, no direct news.
OXY● NEUTRAL20%Oil pullback after weekly surge is mixed for E&Ps.
VLO● NEUTRAL20%Refining margins pressured amid oil pullback and stretched refining system.
DVN● NEUTRAL20%Oil pullback after weekly surge is mixed for E&Ps.
META● NEUTRAL15%Only appears in generic analyst-call roundup.
AMZN● NEUTRAL15%Only generic competitor analysis piece.
AMGN● NEUTRAL15%Only appears in generic analyst-call roundup.
COIN● NEUTRAL15%Crypto orderflow signals mixed/bearish but not COIN-specific.
XYZ● NEUTRAL10%Minor Hyperliquid event markets launch, not core business news.
SKHY● NEUTRAL0%No direct headline.
ASML● NEUTRAL0%No direct headline today.
STX● NEUTRAL0%No direct headline.
SK● NEUTRAL0%No direct headline.
SKHU● NEUTRAL0%No direct headline.
IBM● NEUTRAL0%No direct headline.
CRWV● NEUTRAL0%No direct headline.
INTC● NEUTRAL0%No direct headline.
CXMT● NEUTRAL0%No direct headline.
PLTR● NEUTRAL0%No direct headline.
LITE● NEUTRAL0%No direct headline.
GOOGL● NEUTRAL0%No direct headline.
GOOG● NEUTRAL0%No direct headline.
MRVL● NEUTRAL0%No direct headline.
AMAT● NEUTRAL0%No direct headline.
LRCX● NEUTRAL0%No direct headline.
NBIS● NEUTRAL0%No direct headline.
SMCI● NEUTRAL0%No direct headline.
GEV● NEUTRAL0%No direct headline.
CBRS● NEUTRAL0%No direct headline.
NOK● NEUTRAL0%No direct headline.
KVUE● NEUTRAL0%No direct headline.
688825.SS● NEUTRAL0%No direct headline.
DISK● NEUTRAL0%No direct headline.
ARM● NEUTRAL0%No direct headline.
RBLX● NEUTRAL0%No direct headline.
ABNB● NEUTRAL0%No direct headline.
BABA● NEUTRAL0%No direct headline.
BAC● NEUTRAL0%No direct headline.
COHR● NEUTRAL0%No direct headline.
V● NEUTRAL0%No direct headline.
SMHU● NEUTRAL0%No direct headline.
SMHD● NEUTRAL0%No direct headline.
FSLR● NEUTRAL0%No direct headline.
HPQ● NEUTRAL0%No direct headline.
LLY● NEUTRAL0%No direct headline.
CSCO● NEUTRAL0%No direct headline.
FERG● NEUTRAL0%No direct headline.
SSD● NEUTRAL0%No direct headline.
BWET● NEUTRAL0%No direct headline.
SCHD● NEUTRAL0%No direct headline.
DIVB● NEUTRAL0%No direct headline.
VIST● NEUTRAL0%No direct headline.
MNST● NEUTRAL0%No direct headline.
KO● NEUTRAL0%No direct headline.
HD● NEUTRAL0%No direct headline.
TGT● NEUTRAL0%No direct headline.
WMT● NEUTRAL0%No direct headline.
TXN● NEUTRAL0%No direct headline.
ADI● NEUTRAL0%No direct headline.
MPWR● NEUTRAL0%No direct headline.
FN● NEUTRAL0%No direct headline.
NET● NEUTRAL0%No direct headline.
IREN● NEUTRAL0%No direct headline.
LOW● NEUTRAL0%No direct headline.
KSMH● NEUTRAL0%No direct headline.
RRC● NEUTRAL0%No direct headline.
SN● NEUTRAL0%No direct headline.
MRK● NEUTRAL0%No direct headline.
MRNA● NEUTRAL0%No direct headline.
XBI● NEUTRAL0%No direct headline.
F● NEUTRAL0%No direct headline.
GM● NEUTRAL0%No direct headline.
BOTZ● NEUTRAL0%No direct headline.
ON● NEUTRAL0%No direct headline.
TM● NEUTRAL0%No direct headline.
STLA● NEUTRAL0%No direct headline.
HMC● NEUTRAL0%No direct headline.
BB● NEUTRAL0%No direct headline.
CRM● NEUTRAL0%No direct headline.
CRWD● NEUTRAL0%No direct headline.
SE● NEUTRAL0%No direct headline.
PDD● NEUTRAL0%No direct headline.
APH● NEUTRAL0%No direct headline.
DELL● NEUTRAL0%No direct headline.
OPEN● NEUTRAL0%No direct headline.
BE● NEUTRAL0%No direct headline.
VRT● NEUTRAL0%No direct headline.
TGRZ● NEUTRAL0%No direct headline.
PANW● NEUTRAL0%No direct headline.
CRDO● NEUTRAL0%No direct headline.
SNPS● NEUTRAL0%No direct headline.
SNOW● NEUTRAL0%No direct headline.
DE● NEUTRAL0%No direct headline.
GDYN● NEUTRAL0%No direct headline.
JBS● NEUTRAL0%No direct headline.
LULU● NEUTRAL0%No direct headline.
HWT.HK● NEUTRAL0%No direct headline.
BMY● NEUTRAL0%No direct headline.
HPE● NEUTRAL0%No direct headline.
034730.KS● NEUTRAL0%No direct headline.
XNDU● NEUTRAL0%No direct headline.
NRAM● NEUTRAL0%No fresh headline today after Friday's ETF launch news.
CORZ● NEUTRAL0%No direct headline.
APLD● NEUTRAL0%No direct headline.
MCD● NEUTRAL0%No direct headline.

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