THE TAPE
Market Desk · Sentiment

5% yields, broad sell-off, Oracle force majeure jolt AI infra sentiment amid hawkish Fed repricing.

Sep 24, 2026 · 3:31 PM BEARISH — 65%
Notable Moves 9
META
Muse AI agent traction plus JPMorgan and Raymond James price target hikes.
📰 Meta's Muse agent has the potential to dominate the AI space, says JPMorgan
▲70%
ARM
Falls in sympathy with Oracle's force majeure on Project Jupiter.
📰 Arm Stock Dips Amid Oracle's 'Force Majeure' Reports
▼60%
SOXL
Leveraged semis exposure hurt by sector pullback and Oracle-driven AI infra jitters.
📰 Chip Stocks Drop After Six-Day Climb For SOX Index
▼55%
NVDA
Featured among top analyst calls and upgrade momentum despite chip-sector bear commentary.
📰 Alpha Buying: Follow the Money From NVIDIA and Merck
▲55%
AVGO
Shares drop amid China regulatory scrutiny.
📰 What's Going On With Broadcom Stock Thursday?
▼55%
INTC
293% rally now viewed as fully priced, valuation risk rising.
📰 Intel's 293% Rally Is Putting Its Valuation to the Test
▼55%
SMH
Chip index slides after six-day climb amid 'dangerous playground' warnings.
📰 Chip Stocks Drop After Six-Day Climb For SOX Index
▼55%
SKHY
SK Hynix shares seen still cheap despite 22% jump.
📰 SK Hynix Stock Still Looks Cheap As Shares Jumped 22%
▲50%
SNDK
Memory pricing bubble accusations from China tech exec could pressure NAND pricing.
📰 Tech Exec Says China Is About to Burst the Memory Chip Pricing Bubble
▼45%
Full Board 62 symbols
SymbolSignalConf.Why
META▲ BULLISH70%Muse AI agent traction plus JPMorgan and Raymond James price target hikes.
ARM▼ BEARISH60%Falls in sympathy with Oracle's force majeure on Project Jupiter.
SOXL▼ BEARISH55%Leveraged semis exposure hurt by sector pullback and Oracle-driven AI infra jitters.
NVDA▲ BULLISH55%Featured among top analyst calls and upgrade momentum despite chip-sector bear commentary.
AVGO▼ BEARISH55%Shares drop amid China regulatory scrutiny.
INTC▼ BEARISH55%293% rally now viewed as fully priced, valuation risk rising.
SMH▼ BEARISH55%Chip index slides after six-day climb amid 'dangerous playground' warnings.
MU● NEUTRAL50%Strong cash flow bullish but China pricing-bubble accusations create uncertainty ahead of earnings.
USO● NEUTRAL50%Directly tracks oil, whipsawed by Hormuz talks vs Houthi strike claims.
SKHY▲ BULLISH50%SK Hynix shares seen still cheap despite 22% jump.
TSM● NEUTRAL50%Reportedly pushing for bigger cut of Nvidia's AI profits, margin-sharing tension.
XOM● NEUTRAL45%Same Hormuz/geopolitical oil crosscurrents apply broadly to majors.
CVX● NEUTRAL45%Oil swings on Hormuz talks and Houthi strike claims keep energy majors two-sided.
COP● NEUTRAL45%Exposed to oil volatility from Hormuz diplomacy and Senate war-powers vote.
SNDK▼ BEARISH45%Memory pricing bubble accusations from China tech exec could pressure NAND pricing.
TSLA● NEUTRAL40%Featured among Thursday's biggest analyst calls without clear direction.
SHEL● NEUTRAL40%Global oil major affected by same Hormuz/geopolitical crosscurrents.
MPC● NEUTRAL40%Refiners exposed to diesel export ban lobbying and fuel price debate.
PSX● NEUTRAL40%Refiner sensitive to diesel export policy debate and oil swings.
OXY● NEUTRAL40%Oil volatility from Hormuz negotiations and Houthi strike claims.
VLO● NEUTRAL40%Diesel export ban lobbying directly affects refiner economics.
MCD● NEUTRAL40%BMO maintains Outperform but trims price target.
DVN● NEUTRAL40%Oil price whipsaw from geopolitical headlines affects E&P names.
PBR● NEUTRAL40%Oil price volatility from Middle East tensions impacts state oil major.
AMD● NEUTRAL0%No relevant headlines this run.
SPY● NEUTRAL0%No relevant headlines this run.
QQQ● NEUTRAL0%No relevant headlines this run.
MSFT● NEUTRAL0%No relevant headlines this run.
GOOG● NEUTRAL0%No relevant headlines this run.
NBIS● NEUTRAL0%No relevant headlines this run.
EWY● NEUTRAL0%No relevant headlines this run.
LLY● NEUTRAL0%No relevant headlines this run.
DRAM● 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.
BB● 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.
CCJ● NEUTRAL0%No relevant headlines this run.
LMT● NEUTRAL0%No relevant headlines this run.
JPM● 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.
IONQ● NEUTRAL0%No relevant headlines this run.

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