Kentzw
09-17 13:57

#Tech Stocks: Buy the Dip or Run? 📉

The market is giving investors a pretty interesting choice right now.

AI spending concerns are growing, rates are still a factor, and some high-flying tech names have pulled back.

But here’s the other side:

The underlying AI infrastructure demand hasn’t disappeared. Nvidia, AMD, Broadcom and the broader semiconductor group are still tied to massive data-center investment.

So I’m watching two things:

🔹 Earnings: Are companies still converting AI spending into real revenue and profits?

🔹 Yields: Do higher rates start putting more pressure on expensive tech valuations?

If earnings keep beating expectations, dips could attract buyers.

If growth expectations start getting cut, today’s “dip” could become tomorrow’s bigger correction.

I’m not chasing the bounce. I want to see whether buyers can actually defend these levels.

SK Hynix Turns to Intel — Can Foundry Capture the Memory Opportunity?
Intel led Wednesday, +4.03% to $101.05, on a memory story: SK Hynix is reported to be in talks to make memory chips using Intel's U.S. capacity. The odd part is who moved. SK Hynix +0.02% to $174.87, Micron -0.11% to $926.55, SanDisk -0.71% to $1,519.97 - the memory names did nothing at all. One headline, a 4% move in the fab and a flat line in its customers. The read is that memory's binding constraint is capacity, so whoever owns capacity gets paid. But flat is not agreement, it is no opinion. Nothing is signed, and fabs take years. Can foundry capture memory's shortage?
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Comments

  • glowzi
    09-17 14:42
    glowzi
    Cloud capex guides are still up 30%+ YoY, so the AI demand piece looks real. For me earnings conversion matters more than rate noise here
  • wavyix
    09-17 14:42
    wavyix
    QQQ around 430 is the level I care about most. If volume expands on a break below, the short term tech structure probably gets uglier fast
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