THE TAPE
Market Desk · Sentiment

Surging yields (10Y at 5.17%, highest since 2007) and broadening hawkish Fed talk are pressuring stocks and bonds together.

Sep 24, 2026 · 1:01 PM BEARISH — 68%
Notable Moves 23
META
Muse AI product driving rally with multiple bullish analyst price target hikes (JPMorgan, Tigress).
📰 Meta's $14 billion AI bet looks like it's finally paying off
▲65%
BB
BlackBerry raised full-year outlook again on strong QNX performance and earnings beat.
📰 BlackBerry Raises Full-Year Outlook Again
▲60%
MU
China oversupply/pricing-collusion accusations and Burry short bets threaten memory bull case ahead of earnings.
📰 Tech Exec Says China Is About to Burst the Memory Chip Pricing Bubble
▼55%
LLY
FDA approval for weekly insulin plus new $3.25B partnership with InnoCare.
📰 Lilly Wins FDA Nod For Weekly Insulin, Signs $3.25 Billion InnoCare Pact
▲55%
DRAM
Memory ETF exposed to China oversupply/pricing-collusion narrative pressuring DRAM makers.
📰 Tech Exec Says China Is About to Burst the Memory Chip Pricing Bubble
▼50%
INTC
Valuation reckoning after 293% rally as sales multiple exceeds sector average.
📰 Intel's 293% Rally Is Putting Its Valuation to the Test
▼50%
SOXL
Leveraged semis exposure hurt by SOX pullback and memory oversupply fears.
📰 Chip Stocks Drop After Six-Day Climb For SOX Index
▼45%
SPY
Broad averages sold off Wednesday as yield surge stokes further Fed-hike fears.
📰 The major averages sold off on Wednesday as a sharp surge in Treasury yields heightened traders' fears of more interest rate hikes
▼45%
ARM
Chart technician Katie Stockton highlights positive momentum trend in chip name.
📰 Chip stocks are firming up after a tough summer. Katie Stockton likes the trend in this name
▲45%
SNDK
SanDisk dropped alongside broader memory stock selloff on China oversupply fears.
📰 SanDisk Drops 3%, Micron Slides 2%
▼45%
GOOG
Launching Gemini 3.8 Live and accelerating Project Suncatcher space data center timeline.
📰 Google Moves Up its Space Data Center Timeline — Project Suncatcher Launches Oct. 1
▲40%
USO
Direct oil-price exposure benefits from Brent spike on Iran escalation, though Hormuz deal talk is a two-sided risk.
📰 Oil prices rise as Iranian president warns Tehran won't bow to US, White House considers diesel export ban
▲40%
MPC
Refiners lobbying against proposed diesel export ban that would hurt margins.
📰 White House considers diesel export ban
▼40%
PSX
Diesel export ban threat is a headline risk for refiners' export economics.
📰 White House considers diesel export ban
▼40%
VLO
Refiner lobbying hard against diesel export ban signals real margin risk.
📰 White House considers diesel export ban
▼40%
PBR
Petrobras CEO says company nearing 3M barrels per day production milestone.
📰 Petrobras CEO Speaking At RoG.e 2026 Says Company Close To Reaching 3M Barrels Per Day Of Oil Production
▲40%
TSLA
FSD found exceeding speed limits in majority of Brussels tests ahead of EU approval vote.
📰 Tesla FSD Drove Over the Limit in 55% of Brussels Tests Ahead of EU Approval Vote
▼35%
XOM
Geopolitical oil spike from Iran tensions benefits large integrated oil majors.
📰 Oil prices rise as Iranian president warns Tehran won't bow to US, White House considers diesel export ban
▲35%
CVX
Brent spike on Iran tensions and possible diesel export ban supports major oil producers.
📰 Oil prices rise as Iranian president warns Tehran won't bow to US, White House considers diesel export ban
▲35%
COP
Oil prices rising on Iran defiance and diesel export ban considerations lift E&P names.
📰 Oil prices rise as Iranian president warns Tehran won't bow to US, White House considers diesel export ban
▲35%
SHEL
Global oil majors benefit from Brent spike amid Iran tension escalation.
📰 Oil prices rise as Iranian president warns Tehran won't bow to US
▲30%
OXY
Oil price spike from Iran geopolitical risk supports domestic producers.
📰 Oil prices rise as Iranian president warns Tehran won't bow to US
▲30%
DVN
Rising oil prices on Iran tensions support upstream E&P equities.
📰 Oil prices rise as Iranian president warns Tehran won't bow to US
▲30%
Full Board 61 symbols
SymbolSignalConf.Why
META▲ BULLISH65%Muse AI product driving rally with multiple bullish analyst price target hikes (JPMorgan, Tigress).
BB▲ BULLISH60%BlackBerry raised full-year outlook again on strong QNX performance and earnings beat.
MU▼ BEARISH55%China oversupply/pricing-collusion accusations and Burry short bets threaten memory bull case ahead of earnings.
LLY▲ BULLISH55%FDA approval for weekly insulin plus new $3.25B partnership with InnoCare.
DRAM▼ BEARISH50%Memory ETF exposed to China oversupply/pricing-collusion narrative pressuring DRAM makers.
SKHY● NEUTRAL50%Price target hiked by Wolfe but shares fell anyway amid memory pricing-bubble fears.
INTC▼ BEARISH50%Valuation reckoning after 293% rally as sales multiple exceeds sector average.
SOXL▼ BEARISH45%Leveraged semis exposure hurt by SOX pullback and memory oversupply fears.
SPY▼ BEARISH45%Broad averages sold off Wednesday as yield surge stokes further Fed-hike fears.
ARM▲ BULLISH45%Chart technician Katie Stockton highlights positive momentum trend in chip name.
SNDK▼ BEARISH45%SanDisk dropped alongside broader memory stock selloff on China oversupply fears.
QQQ● NEUTRAL40%Mag Seven bucking selloff even as broader market pressured by rising yields.
GOOG▲ BULLISH40%Launching Gemini 3.8 Live and accelerating Project Suncatcher space data center timeline.
USO▲ BULLISH40%Direct oil-price exposure benefits from Brent spike on Iran escalation, though Hormuz deal talk is a two-sided risk.
MPC▼ BEARISH40%Refiners lobbying against proposed diesel export ban that would hurt margins.
PSX▼ BEARISH40%Diesel export ban threat is a headline risk for refiners' export economics.
VLO▼ BEARISH40%Refiner lobbying hard against diesel export ban signals real margin risk.
PBR▲ BULLISH40%Petrobras CEO says company nearing 3M barrels per day production milestone.
TSLA▼ BEARISH35%FSD found exceeding speed limits in majority of Brussels tests ahead of EU approval vote.
XOM▲ BULLISH35%Geopolitical oil spike from Iran tensions benefits large integrated oil majors.
CVX▲ BULLISH35%Brent spike on Iran tensions and possible diesel export ban supports major oil producers.
COP▲ BULLISH35%Oil prices rising on Iran defiance and diesel export ban considerations lift E&P names.
SHEL▲ BULLISH30%Global oil majors benefit from Brent spike amid Iran tension escalation.
OXY▲ BULLISH30%Oil price spike from Iran geopolitical risk supports domestic producers.
DVN▲ BULLISH30%Rising oil prices on Iran tensions support upstream E&P equities.
IONQ● NEUTRAL30%New quantum computer contract signed but installation not until late 2027, minor catalyst.
NVDA● NEUTRAL0%No relevant headlines this run.
AMD● NEUTRAL0%No relevant headlines this run.
AVGO● NEUTRAL0%No relevant headlines this run.
MSFT● NEUTRAL0%No relevant headlines this run.
NBIS● NEUTRAL0%No relevant headlines this run.
EWY● NEUTRAL0%No relevant headlines this run.
SCHD● NEUTRAL0%No relevant headlines this run.
MPWR● NEUTRAL0%No relevant headlines this run.
NET● NEUTRAL0%No relevant headlines this run.
XBI● NEUTRAL0%No relevant headlines this run.
F● NEUTRAL0%No relevant headlines this run.
GM● NEUTRAL0%No relevant headlines this run.
BOTZ● NEUTRAL0%No relevant headlines this run.
ON● NEUTRAL0%No relevant headlines this run.
TM● NEUTRAL0%No relevant headlines this run.
STLA● NEUTRAL0%No relevant headlines this run.
HMC● NEUTRAL0%No relevant headlines this run.
NVDL● NEUTRAL0%No relevant headlines this run.
CRWD● NEUTRAL0%No relevant headlines this run.
COIN● NEUTRAL0%No relevant headlines this run.
BTC● NEUTRAL0%No relevant headlines this run.
PANW● NEUTRAL0%No relevant headlines this run.
XNDU● NEUTRAL0%No relevant headlines this run.
MCD● NEUTRAL0%No relevant headlines this run.
CCJ● NEUTRAL0%No relevant headlines this run.
LMT● NEUTRAL0%No relevant headlines this run.
JPM● NEUTRAL0%No relevant headlines this run.
ASML● NEUTRAL0%No relevant headlines this run.
AAPL● NEUTRAL0%No relevant headlines this run.
ORCL● NEUTRAL0%No relevant headlines this run.
VOO● NEUTRAL0%No relevant headlines this run.
MRVL● NEUTRAL0%No relevant headlines this run.
SMCI● NEUTRAL0%No relevant headlines this run.
QCOM● NEUTRAL0%No relevant headlines this run.
BABA● NEUTRAL0%No relevant headlines this run.

Read the full accumulated context behind this call