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85/100 Neutral 08.06.2026 · 04:27 Finrend AI ⏱ 1 dk 👁 5 TR

How AI Chip Giants Reshaped Asian Stock Selection

According to Reuters, a handful of AI chip manufacturers have fundamentally altered stock selection dynamics in Asia. The rapid increase in market capitalization of these companies has led investors to shift away from traditional sector analysis and focus on these tech giants. In particular, the performance of firms such as Nvidia, AMD, and TSMC is reshaping regional stock indices and investment strategies. The report notes that these chip makers have 'distorted' stock selection in Asia. While investors traditionally conducted sector-based or country-based analyses, they are now increasingly dependent on the stock price movements of a few major players. This complicates portfolio diversification while also offering high return potential. In countries like Taiwan and South Korea, shares of these chip giants hold significant weight in stock indices. This also impacts index funds and passive investment strategies. Investors may experience volatility in regional markets depending on the performance of these companies. Experts emphasize that if this trend continues, Asian stock markets will become even more concentrated, and investors will need to reassess their risk management strategies. The dominance of the AI chip sector also puts pressure on other technology and industrial stocks. This is not investment advice.

📊 GOOGL — Piyasa Yorumu

▲ up · 60%

GOOGL shares rose 1.2% in the last close and are trading above the 20-day moving average. The RSI is at 48, indicating a neutral zone, while the MACD has crossed above the signal line, potentially signaling short-term upward momentum. Although news headlines focus on AI chip giants, Google's strong position in AI could be indirectly perceived as positive. However, the 50-day moving average still poses resistance above, limiting the upside risk.

RSI 14
48.0
MACD
-0.92
24h Δ
1.20%

📊 NVDA — Piyasa Yorumu

▼ down · 70%

NVIDIA (NVDA) shares have declined 8% in the last 24 hours, falling to $205.10. Although the RSI has entered oversold territory at 28.29, the MACD continues to give a sell signal, and the stock is trading below both its 20-day (213.67) and 50-day (216.69) moving averages. While news headlines suggest that AI chip giants are shifting their Asian equity picks, this could have a short-term negative impact on NVDA. The weakness in technical indicators and negative momentum despite being in oversold territory suggest that the decline may continue. Therefore, further downside movement is expected in the short term.

RSI 14
28.3
MACD
-3.26
24h Δ
-8.02%

📊 AMD — Piyasa Yorumu

▼ down · 70%

AMD shares have declined 9.6% in the last 24 hours, falling to $466.38. Although the RSI has entered oversold territory at 28, the MACD indicator remains in negative territory and below the signal line, suggesting that selling pressure may persist in the short term. The price is trading well below the 20- and 50-day moving averages ($511-$512), confirming a weak technical outlook. While news headlines focus on shifts in the AI chip sector, AMD's current technical indicators suggest the downtrend could continue in the near term.

RSI 14
28.0
MACD
-12.39
24h Δ
-9.62%

📊 TSM — Piyasa Yorumu

▼ down · 70%

TSM shares fell 6.6% in the last close to 415.23, trading well below its 20-day and 50-day moving averages (434.73 and 433.07, respectively). While the RSI at 28.6 has entered oversold territory, the MACD line remains below the signal line and in negative territory, confirming weak short-term momentum. Although headlines suggest AI chip giants are shifting Asian stock picks, TSM's sharp decline and deteriorating technical indicators point to continued downward pressure in the near term. Oversold conditions could trigger a bounce, but the current technical structure remains bearish.

RSI 14
28.6
MACD
-4.78
24h Δ
-6.63%
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