Volatility in the Semiconductor Sector Surges to Highest Level Since 2020

Deep News03:02

The volatility of semiconductor stocks has reached its highest point since the early stages of the pandemic, highlighting the increased turbulence in the market's most favored artificial intelligence trades. The iShares Semiconductor ETF (SOXX) rose more than 3% today, following a 4.8% decline on Monday.

The 50-day rolling standard deviation of daily returns for SOXX has climbed to 4.2%, marking its highest level since May 2020. This metric serves as a gauge of volatility: it reflects the magnitude of the sector's average daily price swings over the past 50 trading days, without indicating direction.

This surge in volatility comes as investors weigh strong AI demand against elevated valuations and supply chain pressures. The most volatile individual stocks are concentrated in AI-related and high-beta names: Marvell, ARM Holdings, Astera Labs, Micron, and Credo Technology exhibit the highest 50-day standard deviations within the sector.

In contrast, the mega-cap leaders appear more stable. Nvidia, TSMC, and Broadcom are positioned at the lower end of this volatility list, indicating that recent turbulence has been primarily focused on smaller, more cyclical chip plays.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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