Semiconductor stocks retreat as investors weigh rally’s durability

Semiconductor and storage shares extended their selloff during U.S. trading on Aug. 24, while Deutsche Bank questioned the sustainability of the recent technology-led rally. The Philadelphia Semiconductor Index fell more than 4% according to BIT (bit.com) market data and was approximately 4% below its recent high as of that week. Micron Technology fell 7.02%, SanDisk dropped 10.3%, Seagate Technology declined 7.2%, Western Digital lost 7.1%, SK hynix ADR fell 3.4%, Nvidia dropped 2.3%, Intel declined 4.6%, and AMD fell 4%. Separately, SOXL, Direxion’s three-times long semiconductor ETF, attracted nearly $7 billion in net inflows during July and the first two weeks of August, despite falling to $111.16 on Aug. 24, more than 60% below its previous peak of $302. The differing figures reflect separate measures: the PHLX Semiconductor Index’s decline from its recent high and SOXL’s leveraged performance. Deutsche Bank cited valuation concerns, shifting sentiment, potential global supply-chain headwinds, profit-taking and cautious chipmaker outlooks rather than a single catalyst. Bank of America’s August survey showed long semiconductor positioning falling to 53% from 82% the previous month, while Fidelity warned that the industry’s roughly 40-month earnings cycle may be nearing a peak. Goldman Sachs raised its forecasts for global wafer-fabrication equipment spending to $150 billion in 2026, $218 billion in 2027 and $281 billion in 2028, arguing that an AI-driven semiconductor supercycle could continue through 2028; JPMorgan remained bullish after the pullback.

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