Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market
Published . Updated .
Anticipation is building for Anthropic’s investor day, as Wall Street grows less patient with heavy AI spending.
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
Anticipation is building for Anthropic’s investor day, as Wall Street grows less patient with heavy AI spending.
Source: MarketWatch
How Vaneck Etf Trust (SMH) moved across the last 3 semiconductors stories
Those 3 earlier stories put Vaneck Etf Trust (SMH) at an average move of -4.99% the next day. Largest gain -4.99%, largest drop -4.99%, from 2 prices.
| Company | When | Average | Largest gain | Largest drop | Prices |
|---|---|---|---|---|---|
| Vaneck Etf Trust (SMH) | the next day | -4.99% | -4.99% | -4.99% | 2 |
| Vaneck Etf Trust (SMH) | three days later | -6.77% | -6.77% | -6.77% | 2 |
| Ishares Tr (SOXX) | the next day | -5.35% | -5.35% | -5.35% | 2 |
| Ishares Tr (SOXX) | three days later | -7.72% | -7.72% | -7.72% | 2 |
| Alpha & Omega Semiconductor (AOSL) | the next day | -9.80% | -9.80% | -9.80% | 1 |
| Alpha & Omega Semiconductor (AOSL) | three days later | -12.61% | -12.61% | -12.61% | 1 |
Price since this story was published: Vaneck Etf Trust (SMH)
Since the first closing price after “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market,” Vaneck Etf Trust (SMH) is -2.98%. The S&P 500 fund (SPY) is -0.40% over the same days, a -2.59% difference versus the market.
| Company | When | Move | Status |
|---|---|---|---|
| AMAT | that day | -3.74% | final price |
| AMAT | the next day | -7.31% | final price |
| AMAT | two days later | -11.80% | final price |
| AMAT | three days later | -11.00% | final price |
| AMAT | three days earlier | +9.26% | final price |
| AMAT | five days earlier | +12.22% | final price |
| AMD | that day | -5.70% | final price |
| AMD | the next day | -7.15% | final price |
| AMD | two days later | -12.67% | final price |
| AMD | three days later | -11.17% | final price |
| AMD | three days earlier | +0.39% | final price |
| AMD | five days earlier | +6.68% | final price |
| ASML | that day | -3.92% | final price |
| ASML | the next day | -3.39% | final price |
| ASML | two days later | -4.39% | final price |
| ASML | three days later | -4.06% | final price |
| ASML | three days earlier | +3.71% | final price |
| ASML | five days earlier | +5.15% | final price |
| AVGO | that day | -3.09% | final price |
| AVGO | the next day | -3.66% | final price |
| AVGO | two days later | -8.03% | final price |
| AVGO | three days later | -6.36% | final price |
| AVGO | three days earlier | +1.17% | final price |
| AVGO | five days earlier | +5.34% | final price |
| LRCX | that day | -4.87% | final price |
| LRCX | the next day | -7.95% | final price |
| LRCX | two days later | -12.44% | final price |
| LRCX | three days later | -9.77% | final price |
| LRCX | three days earlier | +5.77% | final price |
| LRCX | five days earlier | +9.27% | final price |
Vaneck Etf Trust (SMH) filings in this semiconductors story
- Gilbert Cisneros buy On Semiconductor (ON) ($15,001 - $50,000). That is 15 days before publication, inside 30 days. The filing is listed beside the story “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market.”
- Rohit Khanna buy On Semiconductor (ON) ($15,001 - $50,000). That is 20 days before publication, inside 30 days. The filing is listed beside the story “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market.”
- Gilbert Cisneros buy Taiwan Semiconductor Manufacturing (TSM) ($1,001 - $15,000). That is 21 days before publication, inside 30 days. The filing is listed beside the story “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market.”
- Michael T. McCaul sell Taiwan Semiconductor Manufacturing (TSM) ($1,001 - $15,000). That is 49 days before publication, inside 60 days. The filing is listed beside the story “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market.”
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).
Who gains and who loses around Vaneck Etf Trust (SMH)
Companies carried with this story
- SMH Vaneck Etf Trust
In “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market,” Vaneck Etf Trust (SMH) is linked, with no stored direction, high confidence. Reason on file: Semiconductor supply, export-control, or production shocks can transmit across the chip complex
- SOXX Ishares Tr
For “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market,” Ishares Tr (SOXX) is linked, with no stored direction, high confidence. Reason on file: Semiconductor supply, export-control, or production shocks can transmit across the chip complex
- AOSL Alpha & Omega Semiconductor
For “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market,” Alpha & Omega Semiconductor (AOSL) is linked, with no stored direction, medium confidence. Reason on file: GA selected AOSL as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- GCTS GCT Semiconductor Holding
GCT Semiconductor Holding (GCTS) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market.” Reason on file: GA selected GCTS as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- NVTS Navitas Semiconductor
For “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market,” Navitas Semiconductor (NVTS) is linked, with no stored direction, medium confidence. Reason on file: GA selected NVTS as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- ON On Semiconductor
In “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market,” On Semiconductor (ON) is linked, with no stored direction, medium confidence. Reason on file: GA selected ON as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- TSEM Tower Semiconductor
For “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market,” Tower Semiconductor (TSEM) is linked, with no stored direction, medium confidence. Reason on file: GA selected TSEM as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- TSM Taiwan Semiconductor Manufacturing
For “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market,” Taiwan Semiconductor Manufacturing (TSM) is linked, with no stored direction, medium confidence. Reason on file: GA selected TSM as a RELATED security because its canonical security name directly matches this event's themes: semiconductors, semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Vaneck Etf Trust (SMH) and the semiconductors link
Vaneck Etf Trust (SMH) is the company in “Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market,” the 13 Oct 2026 Semiconductors story.
What ties Vaneck Etf Trust (SMH) to the headline is this: Semiconductor supply, export-control, or production shocks can transmit across the chip complex
A second company, Ishares Tr (SOXX), is listed for a different reason: Semiconductor supply, export-control, or production shocks can transmit across the chip complex
Price levels for Vaneck Etf Trust (SMH)
AOSL traded between 21.68 and 30.88 across 20 sessions. The latest close on file is 22.59. SMH traded between 539.11 and 639.33 across 20 sessions. The latest close on file is 548.35. SOXX traded between 492.92 and 596.41 across 20 sessions. The latest close on file is 501.86.
How strong the case is around Vaneck Etf Trust (SMH)
46 out of 100
“Chip stocks suffer worst stretch in 16 months as AI fatigue grips the market” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.