Geopolitics Alpha

AI chip stocks bounce back as hyperscaler earnings loom, META equity raise in focus

Published . Updated .

AI chip stocks bounce back as hyperscaler earnings loom, META equity raise in focus 24/7 Wall St.

Directly affected

  • No company is named in this report.

Indirectly affected

  • NVDA NVIDIA

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • TSM Taiwan Semiconductor

    The main advanced-chip manufacturer sits in Taiwan

  • ASML ASML

    Chipmaking-equipment sales follow export rules

  • AVGO Broadcom

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMD AMD

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMAT Applied Materials

    Chip-equipment makers feel export controls

  • LRCX Lam Research

    Chip-equipment makers feel export controls

  • SMH VanEck Semiconductor

    A fund of semiconductor companies

  • SOXX iShares Semiconductor

    A fund of semiconductor companies

  • QQQ Invesco QQQ

    Big tech moves with chip-supply risk

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA———————
TSM———————
ASML———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————

AI chip stocks bounce back as hyperscaler earnings loom, META equity raise in focus 24/7 Wall St.

Source: 24/7 Wall St.

How solid the semiconductors case looks

12 out of 100

“AI chip stocks bounce back as hyperscaler earnings loom, META equity raise in focus” scores 12 out of 100. The score uses 1 sources.