THE TAPE
Market Desk · Sentiment

FOMC uncertainty, 10-yr near 5%, oil spike and AI-safety scare pressuring risk sentiment.

Sep 14, 2026 · 3:34 PM BEARISH — 60%
Notable Moves 43
SOXL
Leveraged semis hit hard by AI-safety selloff.
📰 Nasdaq 100 Slips as AI Leaders Urge a Slowdown
▼60%
RBLX
Analysts raised price targets Monday.
📰 Roblox Stock Surges As Analysts Lift Targets
▲60%
NVDA
Slide on AI-safety fears despite Anthropic investment talk.
📰 Crude Oil Jumps 3%; Corning Shares Move Lower
▼55%
AMD
Down 6% on AI-safety scare selloff.
📰 Musk Biographer Says AI Giants May Face Liability... AMD Slide
▼55%
MU
Sank again on AI safety fears despite intact fundamentals.
📰 Micron Stock Sinks Again. What AI Safety Fears Mean for Memory Chips.
▼55%
SNDK
Sank 6% amid memory chip AI-safety selloff.
📰 Memory Stocks Lead AI Selloff... SanDisk Sink 6%
▼55%
000660.KS
SK Hynix down 7% on memory AI-safety selloff.
📰 SK Hynix Drops 7%
▼55%
GOOGL
Technical breakout seen after correction since May.
📰 Alphabet has been in a correction since May... breaking out
▲55%
GOOG
Same breakout thesis as GOOGL.
📰 Alphabet has been in a correction since May... breaking out
▲55%
META
Higher on positive Muse AI assistant analyst coverage.
📰 What's Going On With Meta Stock?
▲55%
ARM
Fell to $240.40 amid broader semiconductor selloff.
📰 Why Is Arm Holdings Stock Falling Monday?
▼55%
BAC
Slides on CEO warning about Q3 trading and dealmaking fees.
📰 Bank of America Stock Slides Monday
▼55%
COIN
Rising on revised CLARITY Act draft ahead of Senate vote.
📰 Coinbase Stock Pops After Revised Clarity Act Draft Released
▲55%
QQQ
Nasdaq 100 slipped as AI leaders urge slowdown, yields spike.
📰 Nasdaq 100 Slips as AI Leaders Urge a Slowdown, 10-Year Yield Touches 5%
▼50%
005930.KS
Samsung rejected costly power proposal amid AI infra cost concerns.
📰 Samsung Stock Falls as $18.7 Billion Power Proposal Highlights AI Infrastructure Costs
▼50%
SOX
Broad semiconductor index pressured by AI-safety selloff.
📰 Why Is Arm Holdings Stock Falling Monday?
▼50%
SOXX
Semiconductor ETF pressured by sector-wide selloff.
📰 Nasdaq 100 Slips as AI Leaders Urge a Slowdown
▼50%
USO
Oil jumped 3% on pipeline/geopolitical supply risk.
📰 Crude Oil Jumps 3%; Corning Shares Move Lower
▲50%
NVDL
Leveraged Nvidia ETF hit by AI-safety selloff.
📰 AI stocks fall after Amodei, Altman, and Musk back AI slowdown
▼50%
CRWD
Surged on Microsoft's new AI safety rules boosting cybersecurity demand.
📰 Microsoft's New AI Safety Rules Trigger Surge in 3 Cybersecurity Stocks
▲50%
INTC
Hit among hardest chip names in AI-safety selloff.
📰 AI stocks fall after Amodei, Altman, and Musk back AI slowdown
▼45%
MSFT
New AI safety rules boosting cybersecurity partners, indirect positive framing.
📰 Microsoft's New AI Safety Rules Trigger Surge in 3 Cybersecurity Stocks
▲45%
DRAM
Memory ETF proxy hit hard by AI-safety selloff.
📰 Memory Stocks Lead AI Selloff
▼45%
MPWR
Shares fall below key moving averages amid chip selloff.
📰 What's Going On With Monolithic Power Systems Stock Monday?
▼45%
NET
Cloudflare surged on Microsoft AI safety rules boosting cybersecurity demand.
📰 Microsoft's New AI Safety Rules Trigger Surge in 3 Cybersecurity Stocks
▲45%
PANW
Surged on Microsoft's new AI safety rules boosting cybersecurity demand.
📰 Microsoft's New AI Safety Rules Trigger Surge in 3 Cybersecurity Stocks
▲45%
GLW
Corning shares moved lower Monday.
📰 Crude Oil Jumps 3%; Corning Shares Move Lower
▼45%
005935.KS
Samsung preferred shares exposed to same power/cost concerns.
📰 Samsung Stock Falls as $18.7 Billion Power Proposal Highlights AI Infrastructure Costs
▼40%
LITE
Optics/chip-test names cratered amid selloff.
📰 Nasdaq 100 Slips as AI Leaders Urge a Slowdown
▼40%
EWY
Korea ETF pressured by Samsung/SK Hynix chip weakness and BOK warning.
📰 Bank of Korea Says the AI Chip Trade Is Now a Financial Stability Problem
▼40%
GM
UBS flags underappreciated growth driver.
📰 General Motors has an 'underappreciated' growth driver, UBS says
▲40%
VLO
Refiners at all-time highs on record crack spreads.
📰 What's next for oil refiners after an unprecedented run to all-time highs
▲40%
LRCX
Third Point exited stake amid selloff.
📰 Billionaire Investor Adds To ASML, Exits Rivals KLA and Lam
▼35%
XOM
Oil jump 3% supports major oil producers.
📰 Crude Oil Jumps 3%; Corning Shares Move Lower
▲35%
CVX
Refiner/oil majors at highs on crack spreads and oil surge.
📰 What's next for oil refiners after an unprecedented run to all-time highs
▲35%
MPC
Refiners at all-time highs on crack spreads amid oil surge.
📰 What's next for oil refiners after an unprecedented run to all-time highs
▲35%
PSX
Refiner benefiting from crack spread surge on oil rally.
📰 What's next for oil refiners after an unprecedented run to all-time highs
▲35%
BOTZ
AI/robotics ETF pressured by broad AI-safety selloff.
📰 AI stocks slide after top industry CEOs call for slowdown
▼35%
BTC
Crypto regulatory clarity via CLARITY Act progress supports sentiment.
📰 Coinbase Stock Pops After Revised Clarity Act Draft Released
▲35%
SHEL
Oil surge broadly benefits energy majors.
📰 Crude Oil Jumps 3%
▲30%
COP
Oil price surge supports E&P names.
📰 Crude Oil Jumps 3%
▲30%
OXY
Oil surge broadly supports E&P producers.
📰 Crude Oil Jumps 3%
▲30%
DVN
Oil surge supports E&P producers.
📰 Crude Oil Jumps 3%
▲30%
Full Board 138 symbols
SymbolSignalConf.Why
SOXL▼ BEARISH60%Leveraged semis hit hard by AI-safety selloff.
RBLX▲ BULLISH60%Analysts raised price targets Monday.
NVDA▼ BEARISH55%Slide on AI-safety fears despite Anthropic investment talk.
AMD▼ BEARISH55%Down 6% on AI-safety scare selloff.
MU▼ BEARISH55%Sank again on AI safety fears despite intact fundamentals.
SNDK▼ BEARISH55%Sank 6% amid memory chip AI-safety selloff.
000660.KS▼ BEARISH55%SK Hynix down 7% on memory AI-safety selloff.
GOOGL▲ BULLISH55%Technical breakout seen after correction since May.
GOOG▲ BULLISH55%Same breakout thesis as GOOGL.
META▲ BULLISH55%Higher on positive Muse AI assistant analyst coverage.
ARM▼ BEARISH55%Fell to $240.40 amid broader semiconductor selloff.
BAC▼ BEARISH55%Slides on CEO warning about Q3 trading and dealmaking fees.
COIN▲ BULLISH55%Rising on revised CLARITY Act draft ahead of Senate vote.
QQQ▼ BEARISH50%Nasdaq 100 slipped as AI leaders urge slowdown, yields spike.
005930.KS▼ BEARISH50%Samsung rejected costly power proposal amid AI infra cost concerns.
ASML● NEUTRAL50%Selloff but JPM/Third Point bullish on demand and 110+ EUV plans.
SOX▼ BEARISH50%Broad semiconductor index pressured by AI-safety selloff.
SOXX▼ BEARISH50%Semiconductor ETF pressured by sector-wide selloff.
USO▲ BULLISH50%Oil jumped 3% on pipeline/geopolitical supply risk.
NVDL▼ BEARISH50%Leveraged Nvidia ETF hit by AI-safety selloff.
CRWD▲ BULLISH50%Surged on Microsoft's new AI safety rules boosting cybersecurity demand.
INTC▼ BEARISH45%Hit among hardest chip names in AI-safety selloff.
MSFT▲ BULLISH45%New AI safety rules boosting cybersecurity partners, indirect positive framing.
DRAM▼ BEARISH45%Memory ETF proxy hit hard by AI-safety selloff.
MPWR▼ BEARISH45%Shares fall below key moving averages amid chip selloff.
NET▲ BULLISH45%Cloudflare surged on Microsoft AI safety rules boosting cybersecurity demand.
PANW▲ BULLISH45%Surged on Microsoft's new AI safety rules boosting cybersecurity demand.
GLW▼ BEARISH45%Corning shares moved lower Monday.
SPY● NEUTRAL40%Index caught between FOMC anticipation and tech selloff.
005935.KS▼ BEARISH40%Samsung preferred shares exposed to same power/cost concerns.
LITE▼ BEARISH40%Optics/chip-test names cratered amid selloff.
EWY▼ BEARISH40%Korea ETF pressured by Samsung/SK Hynix chip weakness and BOK warning.
GM▲ BULLISH40%UBS flags underappreciated growth driver.
VLO▲ BULLISH40%Refiners at all-time highs on record crack spreads.
LRCX▼ BEARISH35%Third Point exited stake amid selloff.
XOM▲ BULLISH35%Oil jump 3% supports major oil producers.
CVX▲ BULLISH35%Refiner/oil majors at highs on crack spreads and oil surge.
MPC▲ BULLISH35%Refiners at all-time highs on crack spreads amid oil surge.
PSX▲ BULLISH35%Refiner benefiting from crack spread surge on oil rally.
BOTZ▼ BEARISH35%AI/robotics ETF pressured by broad AI-safety selloff.
BTC▲ BULLISH35%Crypto regulatory clarity via CLARITY Act progress supports sentiment.
AVGO● NEUTRAL30%Mentioned only in analyst calls roundup, no specific driver.
TSM● NEUTRAL30%Not directly mentioned but exposed to chip selloff sentiment.
CRWV● NEUTRAL30%Possibly the double-upgraded data center stock, unconfirmed.
SHEL▲ BULLISH30%Oil surge broadly benefits energy majors.
COP▲ BULLISH30%Oil price surge supports E&P names.
OXY▲ BULLISH30%Oil surge broadly supports E&P producers.
DVN▲ BULLISH30%Oil surge supports E&P producers.
AMZN● NEUTRAL25%Anthropic backer indirectly tied to AI-safety debate.
AAPL● NEUTRAL20%Mentioned only in analyst call roundup.
AMAT● NEUTRAL20%Indirectly exposed to chip equipment selloff sentiment.
TSLA● NEUTRAL20%Musk orbital Nvidia computer comments indirect, speculative.
SKHY● NEUTRAL0%No relevant headline.
ORCL● NEUTRAL0%No relevant headline.
STX● NEUTRAL0%No relevant headline.
SK● NEUTRAL0%No relevant headline.
SKHU● NEUTRAL0%No relevant headline.
IBM● NEUTRAL0%No relevant headline.
WDC● NEUTRAL0%No relevant headline.
CXMT● NEUTRAL0%No relevant headline.
SPCX● NEUTRAL0%No relevant headline.
KORU● NEUTRAL0%No relevant headline.
MRVL● NEUTRAL0%No relevant headline.
NBIS● NEUTRAL0%No relevant headline.
SMCI● NEUTRAL0%No relevant headline.
GEV● 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.
ABNB● NEUTRAL0%No relevant headline.
BABA● NEUTRAL0%No relevant headline.
QCOM● NEUTRAL0%No relevant headline.
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.
FN● 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.
STLA● NEUTRAL0%No relevant headline.
HMC● NEUTRAL0%No relevant headline.
TM● NEUTRAL0%No relevant headline.
BB● NEUTRAL0%No relevant headline.
CRM● NEUTRAL0%No relevant headline.
SE● NEUTRAL0%No relevant headline.
PDD● NEUTRAL0%No relevant headline.
APH● NEUTRAL0%No relevant headline.
DELL● NEUTRAL0%No relevant headline.
OPEN● NEUTRAL0%No relevant headline.
BE● NEUTRAL0%No relevant headline.
VRT● NEUTRAL0%No relevant headline.
TGRZ● 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.
NRAM● NEUTRAL0%No relevant headline.
CORZ● NEUTRAL0%No relevant headline.
APLD● NEUTRAL0%No relevant headline.
MCD● NEUTRAL0%No relevant headline.
IBKR● NEUTRAL0%No relevant headline.
SOFI● NEUTRAL0%No relevant headline.

Read the full accumulated context behind this call