Geopolitics Alpha

Chip stocks are bouncing back from a fresh bear market as Wall Street’s safe havens slip

Published . Updated .

Key takeaways

  • Exposed: SMH, SOXX, AVGO, ASML, NVDA
  • Market reaction: SOXX +3.4% on the day (still updating); SMH +2.6% on the day (still updating); AMD +5.2% on the day (still updating)

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SEMICONDUCTORSChip stocks are bouncing back froma fresh bear market as WallStreet’s safe havens slipGEOPOLITICS ALPHA

This report is about semiconductors.

Directly affected

  • No company is named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-16.4% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “chip” (semiconductors) in this story.

  • SOXX iShares Semiconductor ETF-20.8% 30d

    iShares Semiconductor ETF: it holds chipmakers. Linked by “chip” (semiconductors) in this story.

  • ASML ASML Holding N.V-0.1% 17d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story.

  • NVDA Nvidia-11.7% 30d

    Nvidia (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story.

  • TSM Taiwan Semiconductor Manufacturing-11.9% 30d

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story.

  • AVGO Broadcom-11.6% 30d

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
SMH+9.78%+10.54%base+2.65%after closeafter closeafter close
SOXX+12.64%+13.25%base+3.38%after closeafter closeafter close
ASML+7.22%+9.85%base+2.32%after closeafter closeafter close
NVDA+7.75%+5.68%base+2.68%after closeafter closeafter close
TSM+9.59%+8.27%base+2.05%after closeafter closeafter close
AVGO+6.21%+7.02%base+3.51%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Chip stocks are bouncing back from a fresh bear market as Wall Street’s safe havens slip Yahoo Finance Singapore

Source: Yahoo Finance

How far Vaneck Etf Trust (SMH) has moved since 3 Nov 2026

CompanyWhenMoveStatus
Asml Holding (ASML)that day+2.32%still updating
Asml Holding (ASML)three days earlier+9.85%final price
Asml Holding (ASML)five days earlier+7.22%final price
Broadcom (AVGO)that day+3.51%still updating
Broadcom (AVGO)three days earlier+7.02%final price
Broadcom (AVGO)five days earlier+6.21%final price
Nvidia (NVDA)that day+2.68%still updating
Nvidia (NVDA)three days earlier+5.68%final price
Nvidia (NVDA)five days earlier+7.75%final price
Vaneck Etf Trust (SMH)that day+2.65%still updating
Vaneck Etf Trust (SMH)three days earlier+10.54%final price
Vaneck Etf Trust (SMH)five days earlier+9.78%final price
Ishares Tr (SOXX)that day+3.38%still updating
Ishares Tr (SOXX)three days earlier+13.25%final price
Ishares Tr (SOXX)five days earlier+12.64%final price
TSMthat day+2.05%still updating
TSMthree days earlier+8.27%final price
TSMfive days earlier+9.59%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Vaneck Etf Trust (SMH) on one side of this semiconductors story

Companies carried with this story

  • SMH Vaneck Etf Trust

    In “Chip stocks are bouncing back from a fresh bear market as Wall Street’s safe havens slip,” Vaneck Etf Trust (SMH) is linked, with no stored direction, medium confidence. Reason on file: VanEck Semiconductor ETF: it holds chipmakers. Linked by “chip” (semiconductors) in this story

  • SOXX Ishares Tr

    For “Chip stocks are bouncing back from a fresh bear market as Wall Street’s safe havens slip,” Ishares Tr (SOXX) is linked, with no stored direction, medium confidence. Reason on file: iShares Semiconductor ETF: it holds chipmakers. Linked by “chip” (semiconductors) in this story

  • AVGO Broadcom

    For “Chip stocks are bouncing back from a fresh bear market as Wall Street’s safe havens slip,” Broadcom (AVGO) is linked, with no stored direction, medium confidence. Reason on file: Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story

  • ASML Asml Holding

    In “Chip stocks are bouncing back from a fresh bear market as Wall Street’s safe havens slip,” Asml Holding (ASML) is linked, with no stored direction, medium confidence. Reason on file: ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story

  • NVDA Nvidia

    In “Chip stocks are bouncing back from a fresh bear market as Wall Street’s safe havens slip,” Nvidia (NVDA) is linked, with no stored direction, medium confidence. Reason on file: Nvidia (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story

  • AMD Advanced Micro Devices

    Advanced Micro Devices (AMD) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “Chip stocks are bouncing back from a fresh bear market as Wall Street’s safe havens slip.” Reason on file: Advanced Micro Devices (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “chip” (semiconductors) in this story

How semiconductors news reaches Vaneck Etf Trust (SMH)

On 3 Nov 2026, “Chip stocks are bouncing back from a fresh bear market as Wall Street’s safe havens slip” is the story that connects Vaneck Etf Trust (SMH) to Semiconductors.

What ties Vaneck Etf Trust (SMH) to the headline is this: VanEck Semiconductor ETF: it holds chipmakers. Linked by “chip” (semiconductors) in this story

Also listed, Ishares Tr (SOXX): iShares Semiconductor ETF: it holds chipmakers. Linked by “chip” (semiconductors) in this story

The price range for Vaneck Etf Trust (SMH), and the dates in the story

AVGO traded between 319.31 and 380.84 across 20 sessions. The latest close on file is 322.42. SMH traded between 506.51 and 639.33 across 20 sessions. The latest close on file is 508.07. SOXX traded between 452.10 and 596.35 across 20 sessions. The latest close on file is 453.73.

How strong the case is around Vaneck Etf Trust (SMH)

46 out of 100Price not final

“Chip stocks are bouncing back from a fresh bear market as Wall Street’s safe havens slip” scores 46 out of 100. The score uses 1 sources, and 6 linked companies. The price is not final yet.