THE TAPE
Market Desk · Sentiment

Rising yields plus AI safety scare are driving broad de-risking despite Nvidia's resilience.

Sep 28, 2026 · 1:01 PM BEARISH — 62%
Notable Moves 13
NVDA
Nvidia bucked the sector selloff and jumped on largest-ever buyback news.
📰 Nvidia stock jumps after largest share buyback ever
▲65%
INTC
Rising yields, rate hike odds, and AI safety fears drove Intel lower after a strong month.
📰 Why Is Intel Stock Falling on Monday?
▼60%
SKHY
Solidigm IPO report and ownership concerns triggered a sharp SK Hynix selloff.
📰 SK Hynix Shares Plunge After Report Reveals Potential $100 Billion Solidigm IPO
▼55%
IONQ
Bank of America buy call after a strong monthly run.
📰 IonQ has been on fire this month. Bank of America says buy the quantum computing stock
▲55%
META
Meta's aggressive enterprise AI push and Muse agent adoption seen as strong positive catalyst.
📰 Meta Makes Its Biggest Enterprise AI Push yet
▲50%
MSFT
Oppenheimer highlights Microsoft's enterprise AI/Copilot advantage.
📰 'An AI Operating System, Not a Chatbot': Oppenheimer Hails Microsoft's Enterprise Advantage
▲45%
TSLA
JPMorgan cut price target amid growing investor caution.
📰 Tesla Stock Drops: What's Going On Today?
▼45%
ARM
Part of broad Asia/chip selloff tied to AI safety breach fears.
📰 Asia chip stocks slide as OpenAI pause revives AI slowdown fears
▼45%
AMC
Shares higher on debt maturity extension and alternative financing news.
📰 What's Going On With AMC Stock Monday?
▲40%
HPE
Networking Investor Day highlighting AMD Helios AI rack revenue seen positively by analysts.
📰 Hewlett Packard's Helios Opportunity 'Could Be Big': Analyst
▲40%
ASML
Framed as indispensable to Nvidia's AI chip boom, reinforcing structural demand.
📰 Nvidia's AI Boom Has a Hidden Dependency: One Dutch Company
▲40%
GOOG
Shares slip on new AI regulatory-oversight research paper concerns.
📰 What's Going On With Alphabet Stock Today?
▼35%
LLY
FDA expanded approval of Olumiant for adolescent hair loss adds a new indication.
📰 FDA Expands Approval Of Eli Lilly's Olumiant For Adolescents with Autoimmune Hair Loss
▲30%
Full Board 62 symbols
SymbolSignalConf.Why
NVDA▲ BULLISH65%Nvidia bucked the sector selloff and jumped on largest-ever buyback news.
INTC▼ BEARISH60%Rising yields, rate hike odds, and AI safety fears drove Intel lower after a strong month.
SKHY▼ BEARISH55%Solidigm IPO report and ownership concerns triggered a sharp SK Hynix selloff.
IONQ▲ BULLISH55%Bank of America buy call after a strong monthly run.
META▲ BULLISH50%Meta's aggressive enterprise AI push and Muse agent adoption seen as strong positive catalyst.
MSFT▲ BULLISH45%Oppenheimer highlights Microsoft's enterprise AI/Copilot advantage.
TSLA▼ BEARISH45%JPMorgan cut price target amid growing investor caution.
ARM▼ BEARISH45%Part of broad Asia/chip selloff tied to AI safety breach fears.
MU● NEUTRAL40%Solidigm IPO buzz and Micron earnings create two-sided volatility despite bullish long-term targets.
AMC▲ BULLISH40%Shares higher on debt maturity extension and alternative financing news.
HPE▲ BULLISH40%Networking Investor Day highlighting AMD Helios AI rack revenue seen positively by analysts.
ASML▲ BULLISH40%Framed as indispensable to Nvidia's AI chip boom, reinforcing structural demand.
GOOG▼ BEARISH35%Shares slip on new AI regulatory-oversight research paper concerns.
AMD● NEUTRAL30%Caught in chip selloff but HPE Helios/AMD rack partnership seen as bullish catalyst.
LLY▲ BULLISH30%FDA expanded approval of Olumiant for adolescent hair loss adds a new indication.
USO● NEUTRAL30%Oil crosscurrents from low SPR levels vs. Iran de-escalation talk keep direction unclear.
QCOM● NEUTRAL30%Profit-taking dip but underlying Snapdragon and Apple patent news are long-term positive.
XOM● NEUTRAL20%Oil sector caught between bullish SPR lows and bearish Iran sanctions relief talk.
CVX● NEUTRAL20%Oil sector caught between bullish SPR lows and bearish Iran sanctions relief talk.
DVN● NEUTRAL20%Congressional insider sale reported but not fundamentally market-moving.
SCHL● NEUTRAL20%B. Riley lowered price target while maintaining neutral rating.
SOXL● NEUTRAL0%No relevant headlines this run.
AVGO● NEUTRAL0%No relevant headlines this run.
SPY● NEUTRAL0%No relevant headlines this run.
QQQ● NEUTRAL0%No relevant headlines this run.
SHEL● NEUTRAL0%No relevant headlines this run.
COP● NEUTRAL0%No relevant headlines this run.
DRAM● NEUTRAL0%No relevant headlines this run.
NET● NEUTRAL0%No relevant headlines this run.
MPC● NEUTRAL0%No relevant headlines this run.
PSX● NEUTRAL0%No relevant headlines this run.
F● 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.
OXY● NEUTRAL0%No relevant headlines this run.
XNDU● NEUTRAL0%No relevant headlines this run.
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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.
SNDK● 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.
BABA● NEUTRAL0%No relevant headlines this run.
PBR● NEUTRAL0%No relevant headlines this run.
TSM● NEUTRAL0%No relevant headlines this run.
SMH● NEUTRAL0%No relevant headlines this run.
AKAM● NEUTRAL0%No relevant headlines this run.
OKTA● NEUTRAL0%No relevant headlines this run.

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