THE TAPE
Market Desk · Sentiment

Rates near 5%, oil-driven inflation fears, AI bubble warnings and broad crypto sell pressure dominate.

Sep 11, 2026 · 1:02 PM BEARISH — 62%
Notable Moves 23
MU
Record revenue guidance and SCA deals despite stock selloff and DeepSeek fears.
📰 Wall Street Just Erased $57 Billion From Micron. The Shortage Behind Its Boom Is Getting Worse.
▲55%
ORCL
Cloud revenue surge boosted Oracle results, analysts positive.
📰 Surging cloud revenue boosted Oracle’s quarterly results.
▲55%
000660.KS
SK Hynix dropped in Seoul on DeepSeek efficiency threat, priced for perfection.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech
▼55%
005930.KS
Samsung fell in Seoul on DeepSeek memory-saving tech fears.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech
▼50%
SPY
Yields near 5%, four-day slide, breadth deterioration continues.
📰 The 10-year Treasury yield is approaching 5%.
▼45%
QQQ
AI bubble warnings and rate pressure weigh on tech-heavy index.
📰 Wall Street firm believes the AI stock market boom is 'nearing an end.'
▼45%
005935.KS
Samsung preferred shares hit by same DeepSeek-driven selloff.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech
▼45%
SOXL
Leveraged semis exposed to DeepSeek/rate crosscurrents.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech That Uses Less Memory
▼40%
SNDK
SanDisk holding up despite DeepSeek fears, also options interest.
📰 Micron, SanDisk Hold Up amid DeepSeek news
▲40%
EWY
Korea ETF pressured by Samsung/SK Hynix selloff.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech
▼40%
BTC
Heavy sell pressure signals across crypto with 88% sellers.
📰 $BTC 88% sellers - sell pressure, volume 2.2x
▼40%
AMD
Situational Awareness fund buying options on AMD.
📰 AMD, BE, CRWV In Focus: Situational Awareness Has Been Reportedly Buying Options
▲35%
CRWV
Situational Awareness fund buying options tied to CRWV.
📰 AMD, BE, CRWV In Focus: Situational Awareness Has Been Reportedly Buying Options
▲35%
SOX
Semiconductor index pressured by DeepSeek and rate concerns.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech
▼35%
TSLA
Diesel prices near $6 boost Tesla Semi economics per Morgan Stanley.
📰 $6 diesel should benefit Tesla's trucking ambitions, Morgan Stanley says
▲35%
DRAM
DRAM sector ETF exposed to DeepSeek memory-efficiency threat.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech
▼35%
BE
Situational Awareness fund buying options tied to BE.
📰 AMD, BE, CRWV In Focus: Situational Awareness Has Been Reportedly Buying Options
▲35%
SPCX
SpaceX AI computing deal ARR growth positive signal.
📰 SpaceX signs another AI computing deal, with $100 billion in ARR 'on track'
▲30%
SOXX
Semis ETF exposed to memory/DeepSeek and rate crosscurrents.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech
▼30%
SMH
Semi ETF pressured by DeepSeek efficiency fears and AI bubble talk.
📰 Wall Street firm believes the AI stock market boom is 'nearing an end.'
▼30%
USO
Oil supply cuts and Houthi disruptions keep crude elevated.
▲30%
KORU
Korea-focused ETF hurt by Samsung/SK Hynix declines.
📰 SK Hynix, Samsung Shares Dip In Korea After DeepSeek Debuts AI Tech
▼25%
NRAM
NRAM ETF launch aligns with new memory-tech thesis noted previously.
▲25%
Full Board 138 symbols
SymbolSignalConf.Why
MU▲ BULLISH55%Record revenue guidance and SCA deals despite stock selloff and DeepSeek fears.
ORCL▲ BULLISH55%Cloud revenue surge boosted Oracle results, analysts positive.
000660.KS▼ BEARISH55%SK Hynix dropped in Seoul on DeepSeek efficiency threat, priced for perfection.
005930.KS▼ BEARISH50%Samsung fell in Seoul on DeepSeek memory-saving tech fears.
SPY▼ BEARISH45%Yields near 5%, four-day slide, breadth deterioration continues.
QQQ▼ BEARISH45%AI bubble warnings and rate pressure weigh on tech-heavy index.
005935.KS▼ BEARISH45%Samsung preferred shares hit by same DeepSeek-driven selloff.
SOXL▼ BEARISH40%Leveraged semis exposed to DeepSeek/rate crosscurrents.
SNDK▲ BULLISH40%SanDisk holding up despite DeepSeek fears, also options interest.
EWY▼ BEARISH40%Korea ETF pressured by Samsung/SK Hynix selloff.
BTC▼ BEARISH40%Heavy sell pressure signals across crypto with 88% sellers.
AMD▲ BULLISH35%Situational Awareness fund buying options on AMD.
CRWV▲ BULLISH35%Situational Awareness fund buying options tied to CRWV.
SOX▼ BEARISH35%Semiconductor index pressured by DeepSeek and rate concerns.
TSLA▲ BULLISH35%Diesel prices near $6 boost Tesla Semi economics per Morgan Stanley.
DRAM▼ BEARISH35%DRAM sector ETF exposed to DeepSeek memory-efficiency threat.
BE▲ BULLISH35%Situational Awareness fund buying options tied to BE.
NVDA● NEUTRAL30%Export ban backfire and bubble worries offset analyst calls.
SPCX▲ BULLISH30%SpaceX AI computing deal ARR growth positive signal.
SOXX▼ BEARISH30%Semis ETF exposed to memory/DeepSeek and rate crosscurrents.
SMH▼ BEARISH30%Semi ETF pressured by DeepSeek efficiency fears and AI bubble talk.
USO▲ BULLISH30%Oil supply cuts and Houthi disruptions keep crude elevated.
KORU▼ BEARISH25%Korea-focused ETF hurt by Samsung/SK Hynix declines.
NRAM▲ BULLISH25%NRAM ETF launch aligns with new memory-tech thesis noted previously.
WDC● NEUTRAL20%Diversified memory player, part of broader HBM/DeepSeek narrative.
PLTR● NEUTRAL15%Mentioned in analyst calls roundup, no specific direction.
SHEL● NEUTRAL15%Oil prices elevated but no company-specific news.
XOM● NEUTRAL15%Broad oil price strength context, no specific news.
CVX● NEUTRAL15%Broad oil price strength context, no specific news.
COP● NEUTRAL15%Broad oil price strength context, no specific news.
MPC● NEUTRAL15%Diesel at record prices could boost refiner margins.
PSX● NEUTRAL15%Diesel at record prices could boost refiner margins.
NVDL● NEUTRAL15%Leveraged NVDA exposure faces same export-ban/bubble crosscurrents.
DELL● NEUTRAL15%Included in Friday's analyst calls roundup, no specific direction.
COIN● NEUTRAL15%CFO addressing regulatory backup plan if Clarity Act fails.
OXY● NEUTRAL15%Broad oil price strength context, no specific news.
VLO● NEUTRAL15%Diesel at record prices could boost refiner margins.
DVN● NEUTRAL15%Broad oil price strength context, no specific news.
TSM● NEUTRAL10%No new headline, prior record revenue still supportive.
XYZ● NEUTRAL10%trade[XYZ] launched new event markets on Hyperliquid, minor product news.
BAC● NEUTRAL10%Rising yields could help net interest margins broadly.
AVGO● NEUTRAL0%No direct headline today.
SKHY● NEUTRAL0%No direct headline.
ASML● NEUTRAL0%No relevant headline.
STX● NEUTRAL0%No relevant headline.
SK● NEUTRAL0%No direct headline.
SKHU● NEUTRAL0%No relevant headline.
IBM● NEUTRAL0%No relevant headline.
INTC● NEUTRAL0%No relevant headline.
CXMT● NEUTRAL0%No relevant headline.
LITE● NEUTRAL0%No relevant headline.
GOOGL● NEUTRAL0%No relevant headline.
AAPL● NEUTRAL0%No relevant headline.
MSFT● NEUTRAL0%No relevant headline.
GOOG● NEUTRAL0%No relevant headline.
META● NEUTRAL0%No relevant headline.
MRVL● NEUTRAL0%No relevant headline.
AMAT● NEUTRAL0%No relevant headline.
LRCX● NEUTRAL0%No relevant headline.
NBIS● NEUTRAL0%No relevant headline.
SMCI● NEUTRAL0%No relevant headline.
GEV● NEUTRAL0%No relevant headline.
AMZN● 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.
ARM● NEUTRAL0%No relevant headline.
RBLX● NEUTRAL0%No relevant headline.
ABNB● NEUTRAL0%No relevant headline.
BABA● NEUTRAL0%No relevant headline.
QCOM● NEUTRAL0%No new headline today though prior Amazon deal remains supportive.
COHR● 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.
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.
TXN● NEUTRAL0%No relevant headline.
ADI● NEUTRAL0%No relevant headline.
MPWR● NEUTRAL0%No relevant headline.
FN● NEUTRAL0%No relevant headline.
NET● NEUTRAL0%No relevant headline.
IREN● NEUTRAL0%No relevant headline.
LOW● NEUTRAL0%No relevant headline.
KSMH● NEUTRAL0%No relevant headline.
RRC● NEUTRAL0%No relevant headline.
SN● NEUTRAL0%No relevant headline.
MRK● NEUTRAL0%No relevant headline.
MRNA● NEUTRAL0%No relevant headline.
XBI● NEUTRAL0%No relevant headline.
AMGN● NEUTRAL0%No relevant headline.
F● NEUTRAL0%No relevant headline.
GM● NEUTRAL0%No relevant headline.
BOTZ● NEUTRAL0%No relevant headline.
ON● NEUTRAL0%No relevant headline.
TM● NEUTRAL0%No relevant headline.
STLA● NEUTRAL0%No relevant headline.
HMC● NEUTRAL0%No relevant headline.
BB● NEUTRAL0%No relevant headline.
CRM● NEUTRAL0%No relevant headline.
CRWD● NEUTRAL0%No relevant headline.
SE● NEUTRAL0%No relevant headline.
PDD● NEUTRAL0%No relevant headline.
APH● NEUTRAL0%No relevant headline.
OPEN● NEUTRAL0%No relevant headline.
VRT● NEUTRAL0%No relevant headline.
TGRZ● NEUTRAL0%No relevant headline.
PANW● NEUTRAL0%No relevant headline.
CRDO● NEUTRAL0%No relevant headline.
SNPS● NEUTRAL0%No relevant headline.
SNOW● NEUTRAL0%No relevant headline.
DE● NEUTRAL0%No relevant headline.
GDYN● NEUTRAL0%No relevant headline.
JBS● NEUTRAL0%No relevant headline.
LULU● NEUTRAL0%No relevant headline.
HWT.HK● NEUTRAL0%No relevant headline.
BMY● NEUTRAL0%No relevant headline.
HPE● NEUTRAL0%No relevant headline.
034730.KS● NEUTRAL0%No relevant headline.
XNDU● NEUTRAL0%No relevant headline.
CORZ● NEUTRAL0%No relevant headline.
APLD● NEUTRAL0%No relevant headline.
MCD● NEUTRAL0%No relevant headline.

Read the full accumulated context behind this call