THE TAPE
Market Desk · Sentiment

AI-safety selloff compounds FOMC hike fears and oil-driven stagflation risk into a volatile week.

Sep 14, 2026 · 8:02 AM BEARISH — 62%
Notable Moves 27
SOXL
Leveraged semis ETF hit hard by AI-safety-driven chip selloff.
📰 AI stocks fall after Amodei, Altman, and Musk back AI slowdown
▼60%
NVDA
Named directly in AI-safety selloff and capex slowdown fears.
📰 Stock Market Today: Dow, S&P 500, Nasdaq Futures Fall After OpenAI, Anthropic's Appeals Rattle AI Trade
▼60%
AMD
AMD dropped ~6% premarket on AI spending fears.
📰 Why Is AMD Stock Falling Monday?
▼60%
MU
Micron fell 5%+ on AI spending concerns ahead of key earnings.
📰 Why Is Micron Technology Stock Falling Monday?
▼55%
QQQ
Tech-heavy index pressured by AI trade selloff.
📰 AI stocks slide after top industry CEOs call for slowdown
▼55%
SNDK
Sandisk slipped 6% premarket on AI selloff.
📰 What's Going On With Sandisk Stock Monday?
▼55%
SOX
Semiconductor index hit broadly by AI-safety-driven selloff.
📰 AI stocks slide after top industry CEOs call for slowdown
▼55%
NBIS
Nebius fell ~7% premarket on AI-cloud growth risk fears.
📰 What's Going On With Nebius Stock on Monday?
▼55%
NVDL
Leveraged NVDA product tracks underlying AI selloff.
📰 Stock Market Today... NVDA In Focus
▼55%
DELL
Dell dropped premarket on AI hardware selloff.
📰 Why Is Dell Technologies Stock Falling Monday?
▼55%
SPY
Broad futures down on AI safety scare plus Fed hike odds.
📰 Stock Market Today: Dow, S&P 500, Nasdaq Futures Fall
▼50%
SOXX
Semiconductor ETF pressured by broad chip selloff.
📰 AI stocks slide after top industry CEOs call for slowdown
▼50%
SMH
Semiconductor ETF exposed to broad AI-capex fear selloff.
📰 AI stocks slide after top industry CEOs call for slowdown
▼50%
HPQ
HP dropped 6% premarket on AI tech selloff.
📰 Why Is Hewlett Packard Stock Falling Monday?
▼50%
AVGO
Broadcom named among chipmakers hit by AI capex fears.
📰 Insights Into Broadcom's Performance Versus Peers In Semiconductors
▼45%
INTC
Intel named among hardest-hit AI-linked chip names.
📰 AI stocks fall after Amodei, Altman, and Musk back AI slowdown
▼45%
SKHY
SK Hynix hit in Asia selloff despite bullish analyst calls.
📰 Patrick Bet-David Warns Monday Could Be a 'Bloodbath'
▼40%
005930.KS
Samsung hit in Asian AI-safety selloff.
📰 Patrick Bet-David Warns Monday Could Be a 'Bloodbath'
▼40%
ASML
Named among hardest-hit AI-linked names.
📰 AI stocks fall after Amodei, Altman, and Musk back AI slowdown
▼40%
000660.KS
SK Hynix hit in Asian selloff despite bullish coverage.
📰 Patrick Bet-David Warns Monday Could Be a 'Bloodbath'
▼40%
005935.KS
Samsung preferred shares likely tracking parent selloff.
📰 Patrick Bet-David Warns Monday Could Be a 'Bloodbath'
▼35%
EWY
Korea ETF exposed to Samsung/SK Hynix AI chip selloff.
📰 Bank of Korea Says the AI Chip Trade Is Now a Financial Stability Problem
▼35%
DRAM
Memory sector sentiment weak amid AI capex fears.
📰 Why Is Micron Technology Stock Falling Monday?
▼35%
HPE
Likely swept in hardware AI selloff alongside HPQ/Dell.
📰 Why Is Hewlett Packard Stock Falling Monday?
▼30%
GM
UBS calls out underappreciated growth driver, buy rating.
📰 General Motors has an 'underappreciated' growth driver, UBS says
▲25%
CRWD
Cybersecurity stocks getting a boost from gloomy AI safety warnings.
📰 Cybersecurity stocks get a jolt on gloomy AI warnings from CEOs of Anthropic and OpenAI
▲25%
PANW
Cybersecurity sector benefiting from AI safety narrative.
📰 Cybersecurity stocks get a jolt on gloomy AI warnings
▲20%
Full Board 137 symbols
SymbolSignalConf.Why
SOXL▼ BEARISH60%Leveraged semis ETF hit hard by AI-safety-driven chip selloff.
NVDA▼ BEARISH60%Named directly in AI-safety selloff and capex slowdown fears.
AMD▼ BEARISH60%AMD dropped ~6% premarket on AI spending fears.
MU▼ BEARISH55%Micron fell 5%+ on AI spending concerns ahead of key earnings.
QQQ▼ BEARISH55%Tech-heavy index pressured by AI trade selloff.
SNDK▼ BEARISH55%Sandisk slipped 6% premarket on AI selloff.
SOX▼ BEARISH55%Semiconductor index hit broadly by AI-safety-driven selloff.
NBIS▼ BEARISH55%Nebius fell ~7% premarket on AI-cloud growth risk fears.
NVDL▼ BEARISH55%Leveraged NVDA product tracks underlying AI selloff.
DELL▼ BEARISH55%Dell dropped premarket on AI hardware selloff.
SPY▼ BEARISH50%Broad futures down on AI safety scare plus Fed hike odds.
SOXX▼ BEARISH50%Semiconductor ETF pressured by broad chip selloff.
SMH▼ BEARISH50%Semiconductor ETF exposed to broad AI-capex fear selloff.
HPQ▼ BEARISH50%HP dropped 6% premarket on AI tech selloff.
AVGO▼ BEARISH45%Broadcom named among chipmakers hit by AI capex fears.
INTC▼ BEARISH45%Intel named among hardest-hit AI-linked chip names.
SKHY▼ BEARISH40%SK Hynix hit in Asia selloff despite bullish analyst calls.
005930.KS▼ BEARISH40%Samsung hit in Asian AI-safety selloff.
ASML▼ BEARISH40%Named among hardest-hit AI-linked names.
000660.KS▼ BEARISH40%SK Hynix hit in Asian selloff despite bullish coverage.
ORCL● NEUTRAL35%Dipped premarket but analyst calls it an 'essential' AI trade.
005935.KS▼ BEARISH35%Samsung preferred shares likely tracking parent selloff.
EWY▼ BEARISH35%Korea ETF exposed to Samsung/SK Hynix AI chip selloff.
DRAM▼ BEARISH35%Memory sector sentiment weak amid AI capex fears.
TSM● NEUTRAL30%Strong record revenue offsets broader AI selloff pressure.
HPE▼ BEARISH30%Likely swept in hardware AI selloff alongside HPQ/Dell.
GM▲ BULLISH25%UBS calls out underappreciated growth driver, buy rating.
CRWD▲ BULLISH25%Cybersecurity stocks getting a boost from gloomy AI safety warnings.
PLTR● NEUTRAL20%AI-adjacent, likely swept in sentiment shift but no direct mention.
TSLA● NEUTRAL20%Mentioned in AI headline roundup but no direct catalyst detailed.
SHEL● NEUTRAL20%Oil geopolitics/pipeline attack support tightness but no direct mention.
XOM● NEUTRAL20%Structural oil tightness supportive but no direct catalyst.
CVX● NEUTRAL20%Oil tightness backdrop supportive but no direct mention.
LLY● NEUTRAL20%Novo Nordisk rebrand intensifies obesity drug competition indirectly.
USO● NEUTRAL20%Oil prices jumped on geopolitical risk backdrop.
PANW▲ BULLISH20%Cybersecurity sector benefiting from AI safety narrative.
GOOGL● NEUTRAL15%Peer comparison article only, no direct catalyst.
AAPL● NEUTRAL15%Competitor analysis piece, not a major catalyst.
MSFT● NEUTRAL15%Peer comparison piece, no strong catalyst.
GOOG● NEUTRAL15%Same as GOOGL, no direct catalyst.
AMZN● NEUTRAL15%Backs Anthropic; only competitor analysis piece present.
COP● NEUTRAL15%Oil tightness backdrop mildly supportive.
OXY● NEUTRAL15%Oil tightness backdrop mildly supportive.
F● NEUTRAL10%Trump softened stance on Chinese automakers building in US, mixed impact.
TM● NEUTRAL10%Trump's China car stance could affect global auto competitors slightly.
STLA● NEUTRAL10%Trump's China car stance could affect global auto competitors slightly.
STX● NEUTRAL0%No relevant headlines.
SK● NEUTRAL0%No relevant headlines.
SKHU● NEUTRAL0%No relevant headlines.
IBM● NEUTRAL0%No relevant headlines.
CRWV● NEUTRAL0%No relevant headlines.
WDC● NEUTRAL0%No relevant headlines.
CXMT● NEUTRAL0%No relevant headlines.
SPCX● NEUTRAL0%No relevant headlines.
KORU● NEUTRAL0%No relevant headlines.
LITE● NEUTRAL0%No relevant headlines.
META● NEUTRAL0%No relevant headlines.
MRVL● NEUTRAL0%No relevant headlines.
AMAT● NEUTRAL0%No relevant headlines.
LRCX● NEUTRAL0%No relevant headlines.
SMCI● NEUTRAL0%No relevant headlines.
GEV● NEUTRAL0%No relevant headlines.
XYZ● NEUTRAL0%No relevant headlines.
CBRS● NEUTRAL0%No relevant headlines.
NOK● NEUTRAL0%No relevant headlines.
KVUE● NEUTRAL0%No relevant headlines.
688825.SS● NEUTRAL0%No relevant headlines.
DISK● NEUTRAL0%No relevant headlines.
RBLX● NEUTRAL0%No relevant headlines.
ABNB● NEUTRAL0%No relevant headlines.
BABA● NEUTRAL0%No relevant headlines.
QCOM● NEUTRAL0%No relevant headlines.
BAC● NEUTRAL0%No relevant headlines.
COHR● NEUTRAL0%No relevant headlines.
V● NEUTRAL0%No relevant headlines.
SMHU● NEUTRAL0%No relevant headlines.
SMHD● NEUTRAL0%No relevant headlines.
FSLR● NEUTRAL0%No relevant headlines.
CSCO● NEUTRAL0%No relevant headlines.
FERG● NEUTRAL0%No relevant headlines.
SSD● NEUTRAL0%No relevant headlines.
BWET● NEUTRAL0%No relevant headlines.
SCHD● NEUTRAL0%No relevant headlines.
DIVB● NEUTRAL0%No relevant headlines.
VIST● NEUTRAL0%No relevant headlines.
MNST● NEUTRAL0%No relevant headlines.
KO● NEUTRAL0%No relevant headlines.
HD● NEUTRAL0%No relevant headlines.
TGT● NEUTRAL0%No relevant headlines.
WMT● NEUTRAL0%No relevant headlines.
TXN● NEUTRAL0%No relevant headlines.
ADI● NEUTRAL0%No relevant headlines.
MPWR● NEUTRAL0%No relevant headlines.
FN● NEUTRAL0%No relevant headlines.
NET● NEUTRAL0%No relevant headlines.
IREN● NEUTRAL0%No relevant headlines.
LOW● NEUTRAL0%No relevant headlines.
MPC● NEUTRAL0%No relevant headlines.
KSMH● NEUTRAL0%No relevant headlines.
RRC● NEUTRAL0%No relevant headlines.
SN● NEUTRAL0%No relevant headlines.
PSX● NEUTRAL0%No relevant headlines.
MRK● NEUTRAL0%No relevant headlines.
MRNA● NEUTRAL0%No relevant headlines.
XBI● NEUTRAL0%No relevant headlines.
AMGN● NEUTRAL0%No relevant headlines.
BOTZ● NEUTRAL0%No relevant headlines.
ON● NEUTRAL0%No relevant headlines.
HMC● NEUTRAL0%No relevant headlines.
BB● NEUTRAL0%No relevant headlines.
CRM● NEUTRAL0%No relevant headlines.
SE● NEUTRAL0%No relevant headlines.
PDD● NEUTRAL0%No relevant headlines.
APH● NEUTRAL0%No relevant headlines.
OPEN● NEUTRAL0%No relevant headlines.
BE● NEUTRAL0%No relevant headlines.
VRT● NEUTRAL0%No relevant headlines.
COIN● NEUTRAL0%No relevant headlines.
TGRZ● NEUTRAL0%No relevant headlines.
BTC● NEUTRAL0%No direct BTC-specific headline, only altcoin arb chatter.
CRDO● NEUTRAL0%No relevant headlines.
SNPS● NEUTRAL0%No relevant headlines.
SNOW● NEUTRAL0%No relevant headlines.
DE● NEUTRAL0%No relevant headlines.
GDYN● NEUTRAL0%No relevant headlines.
JBS● NEUTRAL0%No relevant headlines.
LULU● NEUTRAL0%No relevant headlines.
HWT.HK● NEUTRAL0%No relevant headlines.
BMY● NEUTRAL0%No relevant headlines.
034730.KS● NEUTRAL0%No relevant headlines.
XNDU● NEUTRAL0%No relevant headlines.
NRAM● NEUTRAL0%No relevant headlines.
CORZ● NEUTRAL0%No relevant headlines.
APLD● NEUTRAL0%No relevant headlines.
VLO● NEUTRAL0%No relevant headlines.
MCD● NEUTRAL0%No relevant headlines.
DVN● NEUTRAL0%No relevant headlines.

Read the full accumulated context behind this call