Geopolitics Alpha

Michael Burry Says Stocks Could Peak Within 9 Months — and He’s Betting Against the Nasdaq and Chip Stocks

Published . Updated .

Michael Burry Says Stocks Could Peak Within 9 Months — and He’s Betting Against the Nasdaq and Chip Stocks 24/7 Wall St.

Directly affected

  • NDAQ Nasdaq

    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
NDAQ———————
NVDA———————
TSM———————
ASML+5.15%+3.71%—-3.92%-3.39%-4.39%-4.06%
AVGO+5.34%+1.17%—-3.09%-3.66%-8.03%-6.36%
AMD+6.68%+0.39%—-5.70%-7.15%-12.67%-11.17%
AMAT+12.22%+9.26%—-3.74%-7.31%-11.80%-11.00%
LRCX+9.27%+5.77%—-4.87%-7.95%-12.44%-9.77%
SMH———————
SOXX———————
QQQ———————

Michael Burry Says Stocks Could Peak Within 9 Months — and He’s Betting Against the Nasdaq and Chip Stocks 24/7 Wall St.

Source: 24/7 Wall St.

How far Nasdaq (NDAQ) has moved since 14 Oct 2026

Since the first closing price after “Michael Burry Says Stocks Could Peak Within 9 Months — and He’s Betting Against the Nasdaq and Chip Stocks,” Nasdaq (NDAQ) is -0.29%. The S&P 500 fund (SPY) is -0.67% over the same days, a +0.38% difference versus the market.

CompanyWhenMoveStatus
AMATthat day-3.74%final price
AMATthe next day-7.31%final price
AMATtwo days later-11.80%final price
AMATthree days later-11.00%final price
AMATthree days earlier+9.26%final price
AMATfive days earlier+12.22%final price
AMDthat day-5.70%final price
AMDthe next day-7.15%final price
AMDtwo days later-12.67%final price
AMDthree days later-11.17%final price
AMDthree days earlier+0.39%final price
AMDfive days earlier+6.68%final price
ASMLthat day-3.92%final price
ASMLthe next day-3.39%final price
ASMLtwo days later-4.39%final price
ASMLthree days later-4.06%final price
ASMLthree days earlier+3.71%final price
ASMLfive days earlier+5.15%final price
AVGOthat day-3.09%final price
AVGOthe next day-3.66%final price
AVGOtwo days later-8.03%final price
AVGOthree days later-6.36%final price
AVGOthree days earlier+1.17%final price
AVGOfive days earlier+5.34%final price
LRCXthat day-4.87%final price
LRCXthe next day-7.95%final price
LRCXtwo days later-12.44%final price
LRCXthree days later-9.77%final price
LRCXthree days earlier+5.77%final price
LRCXfive days earlier+9.27%final price
NDAQ
SPY

Filings that name Nasdaq (NDAQ) around 14 Oct 2026

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).

Companies in semiconductors around Nasdaq (NDAQ)

Companies carried with this story

  • NDAQ Nasdaq

    For “Michael Burry Says Stocks Could Peak Within 9 Months — and He’s Betting Against the Nasdaq and Chip Stocks,” Nasdaq (NDAQ) is linked, with no stored direction, high confidence. Reason on file: The reported development directly names NASDAQ INC in the headline; GA resolved that company to NDAQ

How semiconductors news reaches Nasdaq (NDAQ)

Nasdaq (NDAQ) is the company in “Michael Burry Says Stocks Could Peak Within 9 Months — and He’s Betting Against the Nasdaq and Chip Stocks,” the 14 Oct 2026 Semiconductors story.

What ties Nasdaq (NDAQ) to the headline is this: The reported development directly names NASDAQ INC in the headline; GA resolved that company to NDAQ

What this semiconductors story puts on the calendar

NDAQ traded between 89.66 and 96.70 across 20 sessions. The latest close on file is 93.21.

How strong the case is around Nasdaq (NDAQ)

14 out of 100

“Michael Burry Says Stocks Could Peak Within 9 Months — and He’s Betting Against the Nasdaq and Chip Stocks” scores 14 out of 100. The score uses 1 sources, and 1 linked companies.