Geopolitics Alpha

Nvidia and other chip stocks face renewed pressure as AI fears swell

Published . Updated .

Reported details about Anthropic’s financial progress are adding to concerns about the health of the AI ecosystem.

Directly affected

  • NVDA Nvidia

    Named in this report.

Indirectly affected

  • 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

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • XLV Health Care Select Sector SPDR

    A fund of health-care companies

  • XBI SPDR S&P Biotech

    A fund of biotechnology companies

  • AMD AMD

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

  • AMAT Applied Materials

    Chip-equipment makers feel export controls

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA———————
TSM———————
ASML———————
AVGO———————
JPM———————
BAC———————
XLV———————
XBI———————
AMD———————
AMAT———————

Reported details about Anthropic’s financial progress are adding to concerns about the health of the AI ecosystem.

Source: MarketWatch

Semiconductors

SPY

How solid the semiconductors case looks

25 out of 100

“Nvidia and other chip stocks face renewed pressure as AI fears swell” scores 25 out of 100. The score uses 2 sources.