Fast Learn
-
Intel, AMD, and Utilized Supplies shares fell 4% after SK Hynix’s revenue estimate missed consensus by 8%, triggering a 15% plunge and a short KOSPI buying and selling halt.
-
Lam Analysis dropped 5% and the SOXX ETF fell 4% as U.S.-Iran combating over the Strait of Hormuz spiked WTI crude oil to $74, amplifying stress on chip margins.
-
Intel’s Q2 2026 earnings, due this month, might reset the memory-versus-AI-compute debate for the sector, with Polymarket pricing a 67% likelihood of a beat.
-
This lithium producer surpassed a $1B personal valuation, becoming a member of a few of America’s strongest startups. Now you possibly can put money into EnergyX alongside international giants like Common Motors, however solely by way of July 16. (sponsor)
Shares of Intel (NASDAQ:INTC) are down 4% to $104.97 in Monday morning buying and selling, whereas Superior Micro Units (NASDAQ:AMD) inventory is off 4% to $533.58 and Utilized Supplies (NASDAQ:AMAT) shares are down 4% to $581. The promoting began on the open and leveled out into mid-morning.
The transfer caps a blistering run for the chip advanced. Intel inventory is up 182% 12 months to this point (YTD), AMD shares are up 147%, and Utilized Supplies shares have gained 126%. With the NASDAQ 100 down 1.28% on the session, the broader tech tape has weakened alongside semis, amplifying the profit-taking impulse.
Reminiscence Rout and Oil Spike Hit Chip Complicated
The quick set off got here from Asia. South Korean brokerage KIS printed a Q2 2026 revenue estimate for SK Hynix that landed 8% beneath consensus, citing sluggish HBM4 shipments and heavy reliance on high-bandwidth reminiscence. SK Hynix shares fell 15% on the Korean alternate, dragging Samsung and the KOSPI, which slid 9% and triggered a short buying and selling halt.
The read-through was swift. Utilized Supplies, which counts SK Hynix as a key HBM and DRAM gear buyer, absorbed the most important hit within the group. NVIDIA (NASDAQ:NVDA) inventory and Broadcom (NASDAQ:AVGO) inventory every declined 2% as memory-cycle worries rippled throughout the AI {hardware} advanced.
July 16 is the Closing Day to Faucet Into the Lithium Increase (sponsor)
Common Motors, POSCO, and 50,000+ on a regular basis traders have already backed lithium producer EnergyX.
Here is why it’s best to do the identical earlier than their July 16 funding deadline: lithium costs are up 75% this 12 months, with demand projected to develop a staggering 5X by 2040.
With tech that may get well as much as 3X extra lithium than conventional strategies, EnergyX is getting ready to unlock as much as 15M+ tons. Grow to be a private-stage EnergyX investor earlier than the July 16 deadline.
Including to the stress, renewed U.S.-Iran combating over the Strait of Hormuz despatched crude sharply increased. WTI crude oil is up 3.64% over the previous 24 hours to $74.01 a barrel, which is a priority as rising power prices stress semiconductor margins and stoke broader macro risk-off flows.