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67/100 Bearish 06.07.2026 · 11:15 Finrend AI ⏱ 1 dk 👁 3 TR

Hedge Funds Exit Chip Stocks for Fourth Consecutive Week, AI Shares Sold Off

Hedge funds have exited chip sector stocks for the fourth consecutive week, driven by a wave of selling in AI-focused shares. This trend indicates growing investor concerns over excessive valuations in the AI sector. Funds are rebalancing their portfolios by particularly reducing positions in semiconductor companies. The selling pressure observed in AI stocks in recent weeks has diminished hedge funds' risk appetite in this sector. The decline in fund flows toward chip manufacturers reflects uncertainties regarding the sector's short-term outlook. Investors are cautious about when the returns on heavy investments in AI technologies will materialize. Market analysts note that these outflows from hedge funds are a reflection of volatility in AI stocks. Despite growth expectations from AI demand, the chip sector continues to face pressure due to macroeconomic uncertainties and geopolitical risks. Fund managers are turning to safer havens in this environment. This trend could impact the overall performance of the semiconductor industry. However, in the long term, demand for AI technologies continues to offer growth potential for the sector. Short-term position changes by hedge funds may fluctuate depending on market dynamics. This is not investment advice.

📊 NVDA — Piyasa Yorumu

▼ down · 65%

Hedge funds' exit from chip stocks could increase selling pressure on AI stocks. NVDA's RSI stands at 44.6, below the neutral zone, indicating weak short-term momentum. The MACD line is below the signal line and in negative territory, supporting a bearish trend. The price is trading below both the 20-day and 50-day moving averages, presenting a technically weak outlook. However, a slight uptick in the last 24 hours and low trading volume suggest that selling pressure may be limited.

RSI 14
44.6
MACD
-0.81
24h Δ
0.42%

📊 AMD — Piyasa Yorumu

▼ down · 70%

AMD shares fell 3.5% in the last 24 hours, closing at $518.26. The RSI is approaching the oversold territory at 39.3, while the MACD remains below the signal line and in negative territory. Trading below the 20-day SMA (547) and 50-day SMA (533) indicates short-term weakness. Hedge funds exiting chip stocks and selling pressure on AI equities paint a negative picture, consistent with the technical outlook. The downtrend is expected to continue in the near term.

RSI 14
39.3
MACD
-7.45
24h Δ
-3.52%

📊 AVGO — Piyasa Yorumu

▼ down · 65%

Hedge funds exiting artificial intelligence and chip stocks could increase selling pressure on AVGO. Technical indicators also point to weakness: the RSI is approaching oversold territory at 34.9, while the MACD is below the signal line and in negative territory. The price is trading below both the 20-day and 50-day moving averages. The 3.7% decline in the last 24 hours indicates accelerating selling. The short-term downtrend is likely to continue.

RSI 14
34.9
MACD
-4.15
24h Δ
-3.71%

📊 TSM — Piyasa Yorumu

▼ down · 70%

Hedge funds' exit from chip stocks may increase selling pressure on semiconductor shares such as TSMC. Technical indicators support this view: although the RSI is near oversold territory at 39, the MACD is below the signal line and in negative territory, indicating weak short-term momentum. The price being below the 20- and 50-day moving averages suggests the downtrend may continue. However, the 3.6% decline in the last 24 hours and the low RSI level also raise the possibility of a short-term bounce. Therefore, I have a bearish outlook with medium-high confidence.

RSI 14
39.0
MACD
-4.38
24h Δ
-3.66%
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