SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Space Exploration Technologies Corp., doing business as SpaceX, operates as an aerospace manufacturer, launch service provider, and satellite communications company. It is building the integrated hardware and software infrastructure of the future across space, connectivity, and AI. The firm designs, manufactures, launches, and operates products and services built on cutting-edge technologies, including the rockets and spacecraft. The company was founded by Elon Reeve Musk in 2002 and is headquartered in Starbase, TX.

Space Exploration Technologies Corp. - Ordinary Shares - Class A

SpaceX

SpaceXs quarterly results beat expectations and marked its first profitable quarter since its IPO, with AI and compute growth driving much of the excitement. Traders celebrated the earnings-fueled rally and potential short squeeze, while others questioned the valuation and heavy AI spending; preliminary Tesla merger discussions and an upcoming share unlock also drew attention.

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflix shares are under pressure after its quarterly profit beat expectations, but a softer fourth-quarter outlook and slowing revenue growth overshadowed the results; the company also lowered its advertising revenue forecast. Bears see growth and ad execution as key concerns, while bulls argue the selloff overstates the risk given the profitable quarter and share buybacks.

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

Reported Chinese orders for Nvidias export-compliant GPUs are renewing discussion of strong AI-chip demand, though traders are frustrated that the news has not translated into a stronger share-price response. The debate also reflects optimism about continued AI infrastructure spending after SpaceX and Super Micro updates, balanced by worries about valuations, financing, and whether that spending will generate returns.

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

Super Micro Computer Inc

Super Micro drew attention after raising its preliminary fiscal Q1 revenue outlook and gross-margin expectations on stronger AI-platform demand. The community was largely bullish, viewing the update as evidence of robust AI-server demand and a possible short-covering catalyst, while some questioned whether the rally would hold and remained wary of the companys execution and credibility.

SELLAS Life Sciences Group, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of immunotherapeutic for cancer indications. Its product pipeline includes galinpepimut-S. The company was founded by Angelos M. Stergiou on April 3, 2006 and is headquartered in New York, NY.

SELLAS Life Sciences Group Inc

Anticipation of SELLASs Phase 3 REGAL trial reaching its 80-event trigger and eventual final analysis is driving attention, with traders also watching for SLS009 updates. Bulls read the CEOs anniversary message and planned ASH presence as possible signs of a deal or major announcement, while skeptics note that no such news is confirmed and the recent rally may be speculation and trading activity.

Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. The company was founded by K. R. Sridhar, John Finn, Jim McElroy, Matthias Gottmann, and Dien Nguyen on January 18, 2001, and is headquartered in San Jose, CA.

Bloom Energy Corp - Ordinary Shares - Class A

Bloom Energy is in focus ahead of its Q3 earnings report, with traders debating whether results and guidance can support its premium valuation. Bulls point to AI and data-center power demand, while others cite recent volatility and elevated expectations as reasons for caution.

CorMedix, Inc. is a pharmaceutical and medical device company, which engages in the development and commercialization of therapeutic products for the prevention and treatment of diseases and conditions. The company was founded by Antony E. Pfaffle on July 28, 2006 and is headquartered in Berkeley Heights, NJ.

CorMedix Inc

HHSs kidney-care plan has traders focused on whether CMS will create a separate infection-prevention reimbursement category for DefenCath, a potential durable payment path that remains uncertain. The discussion also weighs FDA Priority Review of REZZAYOs prophylaxis application against concerns about DefenCaths reimbursement outlook and the stocks muted response to company developments.

Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and fibre channel storage area networking business. The company was founded in 1961 and is headquartered in Palo Alto, CA.

Broadcom Inc

Broadcom is caught in a semiconductor selloff as traders question whether heavy AI infrastructure spending can deliver returns and whether debt-financed projects create credit or circular-financing risks; some also blame CEO Hock Tans casino remarks for worsening sentiment. Bulls point to continued hyperscaler and Anthropic demand as support for the long-term AI-chip thesis, while bears remain focused on the stocks weakness and financing risks.

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

Sea Ltd - ADR

Traders are focused on Seas reported plans for a Monee fintech listing and a new AI cloud business, with the announcements coinciding with a sharp selloff. The community is split between seeing the moves as potential value creation and worrying about uncertainty, spending, and Shopee competition; some also view the decline as an oversold buying opportunity.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

SpaceXs strong earnings and expanding AI-compute business are driving talk of a rebound in the Nasdaq-heavy QQQ, with traders saying the results could lift the broader AI trade. Others remain wary of heavy capital spending, debt and uncertain returns, leaving the reaction divided.

statis crypto Watchlist

Bitcoin

Ethereum

Solana

Ripple

Dogecoin

Cardano

statis IN Watchlist

Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

Bajaj Finance Ltd

statis US Watchlist

SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


 has invited you to join Stocktwits

Chip Stocks’ On Track For 8-Day Slide Erasing $2 Trillion, Matches Worst Streak Since Financial Crisis

Equity

The Philadelphia Semiconductor Index was on track for an eighth consecutive daily decline on Friday.


ASML CEO Says China Competition Risk Is ‘Pretty Low,’ Country Still Has A ‘Long, Long Way To Go’

CEO Christophe Fouquet said on the earnings call that concerns about China developing competing lithography tools have persisted for 25 years, but the underlying facts have not changed.


Broadcom Reportedly Lines Up $60B AI Chip Financing As Anthropic Expands Compute

According to Bloomberg, banks are preparing a syndication for a $42 billion senior-secured tranche as Broadcom seeks financing to help Anthropic and other AI companies access chips and infrastructure.

BofA Sees Global Chip Market Nearly Doubling: Semiconductor ETFs to Buy

BofA expects the global semiconductor market to nearly double by 2030. Here are a few semiconductor ETFs to consider.

US Semiconductor Market Seen Nearly Doubling By 2030, BofA Says – Memory And AI To Drive The Next Leg: Report

Bank of America materially raised its semiconductor equipment outlook as stronger memory demand and server investment reshape the industry’s capital-spending cycle, according to Investing.com.


Top Semiconductor ETFs That Investors May Buy in September

Semiconductor ETFs are riding AI-driven demand and rising chip investment, with four funds offering diversified exposure to the industry's next growth phase.

ETFs to Buy as Broadcom Slides Despite Better-Than-Expected Q3 Earnings

Broadcom's AI revenues are surging, but softer guidance has weighed on shares, highlighting ETFs that offer diversified exposure to its growth.

A Guide to Semiconductor ETFs

AI infrastructure spending, soaring memory demand and strong chip sales are fueling semiconductor growth, putting these ETFs in focus.

Worried About Broadcom's Debt? Bet on These Semiconductor ETFs Instead

Broadcom's massive debt plan raises balance-sheet concerns, but semiconductor ETFs offer diversified exposure to its AI growth opportunity.

ETFs to Buy as AMD Shares Sink 7% Despite Q2 Earnings Beat

AMD slides after beating Q2 estimates, but strong AI and data center growth outlooks may steer investors toward ETFs with meaningful exposure to this chipmaker.

Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF

Bullish Sentiment

<ul class="summary-bullets"><li>The SOX index shed more than 12% over the previous seven sessions, wiping out roughly $2 trillion in market value.</li><li>More than half of SOX constituents were down at least 10% from their respective highs.</li><li>The current drawdown marks the index’s fifth correction of at least 10% this year.</li></ul>Semiconductor stocks were enduring one of their sharpest sell-offs in years on Friday, with the Philadelphia Semiconductor Index (SOX) on track to end eight consecutive trading sessions in the red.&nbsp;The index had fallen more than 13% over the previous seven sessions, wiping out roughly $2 trillion in market value, according to TradingView data. A further decline on Friday would extend the streak to eight sessions, with the index&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/cantor-cuts-ai-infrastructure-stock-price-targets-terawulf-hut-8/cZxKE8URBsn">under pressure</a> from concerns over AI spending, rising interest-rate expectations and intensifying competition in the memory-chip market.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/SOX_2026_10_16_14_04_11_4f2eb7322c.png" alt="SOX_2026-10-16_14-04-11.png" width="2628" height="1588"><figcaption>SOX price performance over the past seven days and on October 16 as of 12:30 p.m. ET | Source: TradingView</figcaption></figure>The losing streak matches the index’s longest since the 2008 financial crisis, flipping the script on the sector, which has been one of the biggest beneficiaries of the artificial intelligence (AI) boom.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/SOX_2026_10_16_12_52_20_c1e255912b.png" alt="SOX_2026-10-16_12-52-20.png" width="1794" height="974"><figcaption>SOX price performance in 2008 when it fell for eight consecutive sessions. | Source: TradingView</figcaption></figure>The index also logged its fifth correction of at least 10% this year. More than half of the stocks listed within the index are down at least 10% from their respective highs.<figure class="image"><img src="https://news.stocktwits-cdn.com/SOX_corrections_on_chart_1_93e1bf6af8.png" alt="SOX_corrections_on_chart (1).png" width="1794" height="974"><figcaption>SOX corrections of 10% year-to-date on October 16 as of 12:30 p.m. ET. | Source: TradingView</figcaption></figure>The&nbsp;<a href="https://stocktwits.com/symbol/SOXQ">Invesco PHLX Semiconductor ETF</a> (SOXQ), which tracks SOX, slipped 2.6% in midday trade. On Stocktwits, retail sentiment around SOXQ slipped to ‘bearish’ from ‘neutral’ territory over the past day.<h2 class="st-heading-2">Chip Stocks Face Widespread Losses</h2>Nvidia (<a href="https://stocktwits.com/symbol/NVDA">NVDA</a>), the largest constituent of the Philadelphia Semiconductor Index, has fallen more than 11% from its 52-week high. The pullback has been steeper among several semiconductor equipment makers, including Applied Materials (AMAT) and KLA Corp. (KLAC), pointing to weakness extending beyond chip designers.Memory stocks have also come under pressure, with Micron Technology (MU) down sharply from its high.&nbsp;Semiconductor stocks have lost about $2 trillion in market value in the current sell-off. Measured from each stock’s own 52-week high, the losses add up to roughly $4 trillion.<img src="https://news.stocktwits-cdn.com/d_S_Qu4_the_10_biggest_sox_stocks_and_how_far_they_ve_fallen_76c3b4ff4c.png" alt="dSQu4-the-10-biggest-sox-stocks-and-how-far-they-ve-fallen-.png">The pullback follows a powerful rally earlier this year driven by expectations of sustained AI-related demand. Despite the recent losses, the index remained up nearly 60% this year so far.<h2 class="st-heading-2">Strategists Warn Against Turning Too Bearish</h2>The sell-off has raised questions about whether investors are reassessing the AI trade or simply locking in gains after a strong rally. Brett Pachuba of SpotGamma&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/ai-stock-sell-off-could-catch-bearish-investors-off-guard-in-right-tail-risk/cZxKRsrRBsX">cautioned</a> on Friday that investors could miss a sharp rebound if positive news from major technology companies reignites demand for AI stocks.“I still believe that there remains a real right tail risk in this market where if you are underinvested to the upside, and we get positive news out of say a Meta or a Google… then there could be a real strong upside chase into a part of the year that has really strong seasonals,” Pachuba told CNBC. “So I do think investors really have to watch out as they kind of step into this bearish mode here.”Dave Maza, CEO of Roundhill Investments, said investor sentiment toward memory stocks had&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/dram-etf-record-weekly-losing-streak-roundhill-ceo-investor-sentiment-has-turned/cZxhcl7RBrQ">turned negative</a>, citing concerns about Chinese competition, comments from Broadcom CEO Hock Tan and a challenging macroeconomic backdrop.&nbsp;Maza maintained that demand for memory chips remains strong, with supply sold out through 2027 and customer demand extending into 2028.&nbsp;Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/ai-stock-sell-off-could-catch-bearish-investors-off-guard-in-right-tail-risk/cZxKRsrRBsX">AI Stock Sell-Off Could Catch Bearish Investors Off Guard In ‘Right Tail Risk’, But Wall Street Feels Broader Market Signals Are Holding Up</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Traders work on the floor of the New York Stock Exchange during morning trading on October 14, 2026 in New York City after CPI for September showed a rise of 0.6% with its year over year gain coming in at 3.7%. (Photo by Michael M. Santiago/Getty Images)

Semiconductor stocks were enduring one of their sharpest sell-offs in years on Friday, with the Philadelphia Semiconductor Index (SOX) on track to end eight consecutive trading sessions in the red.

$2 Trillion Lost In Eight Sessions: Semiconductor Stocks Face Historic Rout

Applied Materials Inc.

Micron Technology Inc

Invesco PHLX Semiconductor ETF

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

Stocktwits

Stocktwits Polls

Chip Stocks’ On Track For 8-Day Slide Erasing $2 Trillion, Matches Worst Streak Since Financial Crisis

$SOXQ $NVDA $AVGO $MU $AMAT

https://stocktwits.com/news/equity/markets/semiconductor-stocks-sox-losing-streak-2-trillion-ai-selloff/cZxKaOoRBsy

Stocktwits News

$SOXQ Dipped my toes here for 50 shares hopefully a safe investment. Im in kinds of high risk stuff, but feel good here until at least 2030.

Feed

News

Sentiment

Fundamentals

Info

SOXQ Invesco PHLX Semiconductor ETF

Fundamentals

Latest SOXQ News