AI Rally Reverses: Bear Market Alarm for Chip Stocks

The global chip sector, after reaching record levels driven by artificial intelligence investments, has faced a sharp sell-off. The SOX index, a key industry indicator, has raised the risk of a bear market. This development has erased approximately $3.3 trillion in market value across the sector. Investors are uneasy following this correction after AI-driven growth expectations. The losses in chipmaker stocks, in particular, have led to questioning of the sector's overall optimism. The decline in the SOX index technically indicates entry into bear market territory. Experts are divided on whether this sell-off is a temporary correction or the start of a deeper downturn. However, the significant loss in market value has substantially reduced investor risk appetite. The sector's future performance will depend on global economic data and the earnings reports of technology companies. This is not investment advice.

📊 NVDA — Piyasa Yorumu

▼ down · 70%

The news headline indicates that the artificial intelligence rally has ended, with a bear market warning issued for chip stocks. NVDA's latest close was $202.64, down 4.3% in the last 24 hours. Although the RSI at 38.7 is approaching oversold territory, the MACD line remains below the signal line and in negative territory, suggesting continued bearish momentum. The price is trading below the 20-day and 50-day moving averages ($206.92 and $206.90, respectively), weakening the short-term outlook. Selling pressure is likely to persist in the near term, though some recovery is possible due to oversold conditions.

RSI 14

38.7

MACD

-1.10

24h Δ

-4.32%

📊 AMD — Piyasa Yorumu

▼ down · 75%

AMD shares fell 10.5% in the last 24 hours to $495.5, trading below both the 20-day ($506.7) and 50-day ($531.4) moving averages. The RSI at 38.5 is approaching oversold territory but has yet to signal a recovery; the MACD line remains below the signal line and in negative territory, indicating continued bearish momentum. News headlines highlight a reversal of the AI rally and a bear market warning for chip stocks, supporting the current technical weakness. In the short term, selling pressure is likely to persist, with AMD potentially testing the $490 support level.

RSI 14

38.5

MACD

-10.88

24h Δ

-10.52%

📊 INTC — Piyasa Yorumu

▼ down · 70%

The headline indicates that the artificial intelligence rally has reversed, triggering a bear market alarm for chip stocks. INTC shares fell 12.2% in the last 24 hours, closing at $95.04. The RSI is approaching oversold territory at 35.6, while the MACD remains below the signal line and in negative territory. The price is trading below both the 20-day SMA ($98.03) and the 50-day SMA ($104.09), confirming a short-term downtrend. Given the combination of technical indicators and negative news flow, downward pressure is expected to persist over the next 1-3 days.

RSI 14

35.6

MACD

-2.69

24h Δ

-12.23%

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