Michael Burry (Trades, Portfolio) is keeping his bearish market view intact as U.S. stocks reach fresh highs, warning that the current rally could eventually give way to a steep decline similar to the 1987 crash, according to a Tuesday Substack post.The S&P 500 gained about 1.9% Tuesday and reached…
Michael Burry (Trades, Portfolio) is maintaining bearish positions against Nvidia NASDAQ:NVDA, Micron Technology NASDAQ:MU, Palantir Technologies NASDAQ:PLTR, Tesla NASDAQ:TSLA and other AI-linked stocks, warning that record highs could precede a severe market reversal. His thesis is not that the r…
AI chip stocks traded lower Wednesday after SK hynix (SKHY) reported second-quarter results that fell short of market expectations, even as the company said demand for AI memory chips remained strong.SK hynix posted second-quarter revenue of 79.32 trillion won, up 257% from a year earlier, while op…
Applied Materials NASDAQ:AMAT received a higher price target from HSBC after the brokerage raised its outlook for the global wafer fabrication equipment market, citing stronger long-term demand for semiconductor manufacturing tools.HSBC maintained its Buy rating on Applied Materials and increased i…
RNS Number : 8853M F&C Investment Trust PLC 17 July 2026 F&C INVESTMENT TRUST PLCLEI: 213800W6B18ZHTNG7371All data as at 30 June 2026This data will shortly be available on the Company's website fandc.comThis information is provided by RNS, the news service of the London Stock Exchange. RNS is a…
Investor Michael Burry (Trades, Portfolio) disclosed a short position in Micron Technology NASDAQ:MU while increasing several existing long holdings.Burry said his Micron position reflects concerns that the recent rise in Micron shares may have been fueled by investor enthusiasm rather than underly…
What Happened? A number of stocks fell in the morning session after Samsung Electronics' record quarterly profit triggered a textbook "sell-the-news" reaction, compounded by a Reuters report that China's DeepSeek is developing its own AI inference chip.Samsung's preliminary Q2 operating profit of 8…
(13:13 GMT) Applied Materials Price Target Raised to $647.00/Share From $502.00 by Morgan Stanley
Michael Burry (Trades, Portfolio) has reportedly opened a short position in Micron Technology NASDAQ:MU as the chip stock's powerful rally continues to draw investor attention. In a Substack post, The Big Short investor said he shorted Micron at $1,051.87 per share, arguing that the recent surge co…
What Happened? A number of stocks fell in the afternoon session after the semiconductor sector pulled back amid fears that AI-driven chip demand may be cooling.The broader Philadelphia Semiconductor Index plunged over 7%, dragging down chipmakers. The negative sentiment was amplified by a warning f…
Caterpillar NYSE:CAT shares pulled back nearly 7% Wednesday after Michael Burry (Trades, Portfolio) said he had opened his first short position in the industrial giant. The stock had just closed at an all-time high of $1,064.90, with Burry announcing a short position at $1,060.98. The move came aft…
Gary E. Dickerson, a Director and the President and CEO, reported sales of Applied Materials common stock on June 29–30, 2026. The sales were executed at weighted average prices of $700.21, $701.33, $735.22 and $736.05 per share for the four transactions. The total sale amount reported was $55,550…
What Happened? Shares of semiconductor machinery manufacturer Applied Materials NASDAQ:AMAT fell 11.2% in the afternoon session after the company was caught in a broader sell-off among semiconductor stocks as investors took profits following a record-breaking first half for the sector.The downturn…
“The Big Short” investor Michael Burry on Tuesday said the semiconductor and AI-related stock rally has become extremely overvalued, similar to the dot-com bubble in 2000, and disclosed fresh short positions on Nvidia Corp., Applied Materials, Inc. and the iShares Semiconductor ETF (SOXX).Chip stoc…
Applied Materials AMAT) has been one of the hottest stocks in the tech sector, climbing to fresh all-time highs of $739 a share in Tuesday’s trading session, and has now rallied nearly 200% year to date.The rally reflects growing investor confidence that the artificial intelligence (AI) infrastruct…
(14:39 GMT) Applied Materials Price Target Raised to $900.00/Share From $575.00 by Susquehanna
Applied Materials (AMAT) shares drew investor attention on Monday, rising more than 10% after KeyBanc Capital Markets issued early commentary ahead of the company’s upcoming third-quarter earnings.The move came as markets reassessed expectations around the semiconductor equipment maker’s near-term…
(14:27 GMT) Applied Materials Price Target Raised to $850.00/Share From $650.00 by Cantor Fitzgerald
Shares of Applied Materials (AMAT) caught investors’ attention on Monday after KeyBanc Capital Markets issued early commentary about expectations for the semiconductor equipment manufacturer’s third-quarter earnings.At the time of writing, AMAT stock was up more than 5%.KeyBanc’s Takeaway On AMAT S…
(12:58 GMT) Applied Materials Price Target Raised to $750.00/Share From $550.00 by Keybanc
