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63/100 Bearish 09.05.2026 · 04:27 Finrend AI ⏱ 1 dk 👁 7 TR

Goldman Sachs: Biggest Hedge Fund Sell-Off in Tech Stocks in a Decade

According to a recent report by Goldman Sachs, hedge funds have executed the largest sell-off in technology stocks in a decade. This wave of selling was particularly intense among major technology companies. The report noted that hedge funds significantly reduced their exposure to the technology sector while rebalancing their portfolios. Goldman Sachs' data indicates that the magnitude of these sales reached the highest level in the last ten years. Hedge funds showed a tendency to close positions, especially in semiconductor and software companies. While this has created short-term pressure on technology stocks, it has also led to increased volatility across the market. Analysts attribute the reasons behind these sales to rising interest rates and concerns over the high valuations of technology companies. Additionally, hedge funds' desire to realize profits and move toward safer havens may have triggered this trend. Investors are closely monitoring the impact of these developments on the technology sector. In the coming period, market participants will carefully watch whether hedge funds will continue these sales and the potential for a recovery in technology stocks. This is not investment advice.

📊 GS — Piyasa Yorumu

▼ down · 65%

The headline indicates that Goldman Sachs has executed the largest hedge fund sell-off in technology stocks in a decade. This could create a short-term negative perception of the institution's own stock. Technical indicators present a neutral-to-positive picture: the RSI at 57.7 is not in overbought territory, the MACD is above its signal line, and the price is above both the 20-day and 50-day moving averages. However, the selling pressure generated by the news may challenge these technical resistance levels in the short term. Therefore, a downward movement can be expected in the near term, but further confirmation is needed for the formation of a strong downtrend.

RSI 14
57.7
MACD
2.80
24h Δ
2.07%

📊 AAPL — Piyasa Yorumu

▼ down · 65%

Hedge funds' largest sell-off in technology stocks in a decade could create short-term selling pressure on AAPL. Although the RSI at 68 is approaching overbought territory, it is not yet overbought, which may limit downside potential. The MACD is in a positive position above the signal line, but momentum may be weakening. The 3.17% rise in the last 24 hours could partially offset the impact of the sell-off news. Overall, a slight downward trend is expected in the short term.

RSI 14
68.4
MACD
3.02
24h Δ
3.18%

📊 MSFT — Piyasa Yorumu

▼ down · 65%

Hedge funds' largest sell-off in technology stocks in a decade could create short-term pressure on MSFT. Technically, although the RSI at 46 is in neutral territory, the price remaining below the 20-day SMA (417.7) indicates weakness. The MACD line being below the signal line also shows negative momentum. Therefore, selling pressure is likely to persist, and the price may retreat toward the 50-day SMA (414.2) level.

RSI 14
46.4
MACD
0.20
24h Δ
1.26%

📊 NVDA — Piyasa Yorumu

▼ down · 65%

Major hedge funds are executing heavy selling in technology stocks, which could create short-term pressure on high-growth names like NVDA. Technical indicators show the RSI approaching overbought territory at 67.9, and the 9% rally in the last 24 hours increases the risk of profit-taking. Although the MACD remains positive, the news of hedge fund selling may reverse momentum. A short-term bearish trend is expected.

RSI 14
67.9
MACD
3.42
24h Δ
8.97%
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