iShares Semiconductor ETF (SOXX) News
Track canonical SquawkNews coverage tagged to SOXX, iShares Semiconductor ETF. This hub brings together deduplicated headlines about alpaca us equities, markets catalysts, earnings, analyst actions, and wider market events so traders can review how a developing story changed over time. It contains 87 indexed stories across 44 publication days and is ordered by the same first-publication timeline used by LiveCast.
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QUICK SPARK: $30B Flows Into ETFs, IVV Leads With $6.5B Inflows
U.S. equity ETFs dominated daily flows on Wednesday, with the asset class attracting $24.97 billion, or roughly 84% of the $29.88 billion total ETF inflows. The iShares Core S&P 500 ETF (NYSE: IVV ) led all ETFs with $6.
LIVE | Sep 18, 2026, 02:04 PM UTC
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What's Going On With AMD Stock Thursday?
Advanced Micro Devices, Inc. (NASDAQ: AMD ) stock rose nearly 3% in Thursday premarket trading as risk appetite improved alongside U.S. stock futures. Nasdaq futures gained 1.05%, while S&P 500 futures rose 0.80%. AMD's
LIVE | Sep 17, 2026, 11:58 AM UTC
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iShares PHLX Semiconductor ETF declares quarterly distribution of $0.3250
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NEWS | Sep 15, 2026, 01:12 PM UTC
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Goldman's Panic Index logged third-largest daily drop in 3 years
A sudden three-point drop in the Goldman Sachs Panic Index on Friday wiped out broad market fear, registering as the third-largest single-day decline in the past three years.The collapse in panic left markets entering th
NEWS | Sep 15, 2026, 01:11 PM UTC
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Wells Fargo cuts S&P 500 target to 7,700, sees 5-10% downside first
Wells Fargo cut its year-end S&P 500 (SP500) AMEX:SPY AMEX:VOO AMEX:IVV target to 7,700 from 7,950, saying the index has limited upside from current levels and could fall 5%-10% first as the market enters the late inning
EARNINGS | Sep 15, 2026, 12:12 PM UTC
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Fitch models AI bust that could crash U.S. stocks 35%
Fitch Ratings said an AI-led market collapse could send U.S. share prices down 35% over six months and push the economy into recession. Its stress test also assumed a 15% drop in overseas stocks and a sharp pullback in A
MACRO | Sep 10, 2026, 07:03 PM UTC
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The Best-Performing ETF This Year Has Nothing To Do With AI Or Bitcoin — It's Linked To Crude Tanker Futures And Is Up 2,900%
One of 2026’s biggest investment winners does not own technology stocks, cryptocurrency or even crude oil. However, it does track the cost of getting oil onto a ship and through increasingly dangerous waters.The Breakwav
CRYPTO | Sep 10, 2026, 07:54 AM UTC
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August ETF flows show redemptions from chip and tech funds
August U.S.-listed ETF flows brought $182.6 billion of net inflows, but information technology and semiconductor ETFs saw some of the largest redemptions, according to FactSet data.
EARNINGS | Sep 04, 2026, 08:50 PM UTC
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Nvidia earnings and Jackson Hole put ETF bets in focus
Nvidia’s earnings and the Fed’s Jackson Hole meeting are setting up a pivotal week for ETF investors, with AI spending and higher-for-longer rates pulling in opposite directions.
CENTRAL_BANK | Aug 26, 2026, 06:24 PM UTC
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Gold ETF GLD draws $1.19 billion as mega-cap funds see redemptions
Etf.com flow data for Monday show SPDR Gold Shares (GLD) leading all ETFs with $1.19 billion of net inflows, while QQQ, IVV and SPY post large outflows.
COMMODITIES | Aug 25, 2026, 12:10 PM UTC
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Alpine Macro says 10-year Treasury yield may not top 5%
Alpine Macro strategist Chen Zhao says the 10-year Treasury note yield reached 4.74% before intervention and may already have peaked or soon peak, while calling semiconductor shares tracked by SOXX oversold and undervalu
EARNINGS | Aug 24, 2026, 01:13 PM UTC
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Michael Burry reportedly adds shorts in CoreWeave, Micron, SOXX, Palantir
Michael Burry reportedly updated positions on social media, opening a new short in CoreWeave and adding short positions in Micron, the Semi ETF SOXX and Palantir.
EQUITY | Aug 22, 2026, 11:45 AM UTC
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Investors favor large-cap stocks and short-term bonds
U.S. investors are channeling money into large-cap equity funds and shorter-duration bond funds, while Nvidia’s Aug. 26 earnings are framed as the next test for the growth side of the barbell.
EARNINGS | Aug 21, 2026, 05:50 PM UTC
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Intel shares fall in premarket as risk appetite cools
Intel Corp. (NASDAQ: INTC) shares are down almost 2% in Thursday premarket trading, with the decline tied to broader weakness in equities and chip stocks rather than a company-specific headline.
EQUITY | Aug 20, 2026, 12:48 PM UTC
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AMD falls in premarket after $4.75 billion notes offering
Advanced Micro Devices (NASDAQ: AMD) is trading lower by more than 3% in Tuesday’s premarket after closing a $4.75 billion senior notes offering.
EARNINGS | Aug 18, 2026, 12:32 PM UTC
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BofA survey flashes sell signal as cash falls to 3.5%
Bank of America’s August Global Fund Manager Survey shows global equity allocations at a net 56% overweight and cash at 3.5%, triggering its contrarian sell signal.
MACRO | Aug 18, 2026, 12:25 PM UTC
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SGOV, IWM, SOXX Lead $3.2B ETF Inflow Wave; GLD Sees Redemptions
U.S. equity ETFs took in $1.93 billion and U.S. fixed-income ETFs added $911.59 million on Friday, while SGOV, IWM and SOXX led individual creations and GLD topped redemptions, per Etf.com.
MACRO | Aug 17, 2026, 01:05 PM UTC
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Michael Burry increased Micron short; adjusted SOXX and QQQ puts
Michael Burry increased his short position in MU while closing put options on SOXX and opening/rolling QQQ puts to a later expiration and higher strike, and he covered shorts in TSLA and AMAT.
EQUITY | Aug 13, 2026, 06:33 PM UTC
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Former Bridgewater CIO says AI stocks are priced to perfection
Bob Elliott, former Bridgewater Associates executive and CIO of Unlimited, says AI stocks are priced for an extraordinary future of productivity growth, dissaving and interlinked spending among technology companies.
EARNINGS | Aug 13, 2026, 11:06 AM UTC
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Applied Materials Q3 Earnings Preview
Applied Materials is expected to report Q3 revenue of $9.00 billion and EPS of $3.39
EARNINGS | Aug 12, 2026, 06:25 PM UTC
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The Economy Lost Jobs, Wall Street Threw a Party: What Moved Markets This Week
The American economy shed 23,000 nonfarm payrolls in July. Wall Street answered with its best week since April. That is not a contradiction. It turns on the fact that has defined 2026 and that many investors still find u
EARNINGS | Aug 07, 2026, 07:40 PM UTC
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Bigger Earnings, Bigger Drop: The Sandisk Selloff Explained
Sandisk Corporation (NASDAQ: SNDK ) stock fell nearly 10% in Thursday’s premarket session as investors questioned whether the memory-chip maker can sustain its unusually high profit margins after posting stronger-than-ex
EARNINGS | Aug 06, 2026, 10:17 AM UTC
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QUICK SPARK: QQQ Pulls In Nearly $5 Billion in a Day as Investors Pile Into Big Tech
The Invesco QQQ Trust (NASDAQ: QQQ ) attracted $4.95 billion in net inflows in the latest trading session, dwarfing every other ETF and underscoring continued investor appetite for mega-cap technology exposure. The iShar
RATES | Aug 05, 2026, 01:18 PM UTC
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How Intel's Earnings Turned AMD's Beat Into A Sell-Off
Advanced Micro Devices Inc. (NASDAQ: AMD ) stock fell nearly 9% in premarket trading Wednesday as investors appeared to want a stronger forward outlook following the chipmaker’s second-quarter results. The sell-off came
EARNINGS | Aug 05, 2026, 09:34 AM UTC
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Michael Burry Expands Bets Against Nvidia, Micron— and Is Now Buying Lululemon and DraftKings
‘The Big Short’ investor Michael Burry has expanded his bearish bets against chipmaker Nvidia Corp. (NASDAQ: NVDA ) while piling into long stakes in Lululemon Athletica Inc. (NASDAQ: LULU ) and DraftKings Inc. (NASDAQ: D
EARNINGS | Jul 31, 2026, 01:19 PM UTC
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Stock Market: Will S&P 500 Open Up or Down Today?
The S&P 500 rebounded sharply on Thursday as strong earnings from Microsoft Corp. (NASDAQ: MSFT ) and a broad rally in semiconductor stocks lifted investor sentiment following the previous session’s selloff. Polymarket t
EARNINGS | Jul 31, 2026, 08:53 AM UTC
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Burry Increases Shorts in MU, NVDA, SOXX
Burry increases shorts in tech stocks
EQUITY | Jul 30, 2026, 08:29 PM UTC
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Michael Burry Warns Nvidia's 'Overreaching' Is Pushing Circular Spending to 'Biblical Proportions' Amid Surge in Credit Default Swaps
‘Big Short’ investor Michael Burry is sounding the alarm on Nvidia Corp. (NASDAQ: NVDA ), claiming the AI giant’s strategic financial “overreaching” has escalated its “circular spending” to “biblical proportions,” which
EQUITY | Jul 29, 2026, 06:21 AM UTC
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Is the AI Boom A 'Virtuous Circle' Or a Ponzi Scheme? Wall Street Is Split
The artificial intelligence boom has sparked a web of interwoven investments, leaving market watchers divided on whether this trend represents a “virtuous circle” of strategic alignment or a perilous tech echo chamber ma
RATES | Jul 28, 2026, 11:41 AM UTC
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Semiconductor stock charts just formed this bearish shape that signals more potential losses
Semiconductor stock charts just formed this bearish shape that signals more potential losses
EQUITY | Jul 27, 2026, 02:58 PM UTC
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What's Going on With AMD Stock Monday?
Advanced Micro Devices Inc. (NASDAQ: AMD ) stock rose more than 2% in Monday’s premarket session as improving risk appetite lifted large-cap technology stocks. Nasdaq futures gained 1.28%, while S&P 500 futures advanced
RATES | Jul 27, 2026, 12:25 PM UTC
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Bond Markets Are Rethinking Big Tech’s $1 Trillion+ a Year for AI
Big Tech’s defining financial advantage, an abundant cash flow, is colliding with the physical demands of generative AI. Alphabet Inc. (NASDAQ: GOOG ), Amazon.com, Inc. (NASDAQ: AMZN ), Meta Platforms, Inc. (NASDAQ: META
RATES | Jul 27, 2026, 12:03 PM UTC
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These ETFs stand to benefit from Intel's post-earnings rally
These ETFs stand to benefit from Intel's post-earnings rally
EQUITY | Jul 24, 2026, 09:52 AM UTC
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Intel Q2 Preview: Stock Hammers Nvidia with 7x Returns Since Dow Swap — Will Earnings Fuel Further Gains?
Semiconductor giant Intel Corporation (NASDAQ: INTC ) looks to continue its recent winning streak when the company reports second-quarter financial results Thursday after market close. Here are the earnings estimates, an
EARNINGS | Jul 22, 2026, 04:33 PM UTC
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Why Fund Managers Now Fear AI Capex More Than Iran, Tariffs, or a Recession
If you ask institutional investors, the global economy is heading toward a no-landing scenario – growth remains resilient, inflation fears are receding, and recession risk has nearly disappeared from consensus forecasts.
CENTRAL_BANK | Jul 21, 2026, 10:20 AM UTC
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Intel Stock Forms an Alarming Pattern as Earnings Loom
Intel (NASDAQ: INTC ) stock has moved into a local bear market after falling by 33% from the year-to-date high. It has also formed a double-top pattern as traders position themselves for the upcoming second-quarter earni
EARNINGS | Jul 19, 2026, 08:08 PM UTC
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SPY Market futures are sharply lower, driven by the continued pullback in tech and Semiconductor stocks. The latest worry is from a Chinese
SPY Market futures are sharply lower, driven by the continued pullback in tech and Semiconductor stocks. The latest worry is from a Chinese AI startup claiming its new model is competitive with those of OpenAI and Anthro
EQUITY | Jul 17, 2026, 01:15 PM UTC
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EWH - Michael Burry overnight: "It is a particularly good time to look to Hong Kong for cheap stocks that should do well as the shine comes
EWH - Michael Burry overnight: "It is a particularly good time to look to Hong Kong for cheap stocks that should do well as the shine comes off Korea, Japan & the SOXX " - The iShares MSCI Hong Kong ETF is -18% over the
EQUITY | Jul 17, 2026, 12:11 PM UTC
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Memory-Chip Selloff Drags Nasdaq 100 Lower, SanDisk Sinks 13%: Stock Market Today
A second straight cool inflation reading and a wave of upbeat bank earnings pushed the Dow and small caps higher by midday Wednesday, even as a selloff across memory-chip and hardware stocks dragged the Nasdaq 100 into t
CENTRAL_BANK | Jul 15, 2026, 05:01 PM UTC
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Optimism on the Economy Is at a Record: Confidence in AI Capex Is Not
One of the most bullish investor surveys on record arrived with its own warning attached. The same fund managers calling a record no-landing economy now rank AI hyperscaler capex as the likeliest trigger of a systemic cr
CENTRAL_BANK | Jul 15, 2026, 03:08 PM UTC
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The Secret Behind 2026's Biggest ETF Launches Isn't What You Think
The U.S. ETF market launched a record 728 new funds in the first half of 2026, but only a handful have emerged as breakout successes. Their common thread isn’t simply exposure to AI, space or fixed income, it’s tapping i
RATES | Jul 14, 2026, 06:01 PM UTC
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What's Going on With AMD Stock Monday?
Advanced Micro Devices Inc. (NASDAQ: AMD ) stock rose more than 3% in Monday’s premarket session as improving risk appetite lifted AI and semiconductor stocks. Nasdaq futures gained 1.23%, while S&P 500 futures advanced
RATES | Jul 06, 2026, 11:48 AM UTC
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Michael Burry Rejects Claims He Was Wrong on Nvidia, Tesla and Housing Bets
The ‘Big Short’ Investor Michael Burry on Sunday disputed claims that several of his past market calls, including ones on Nvidia Corp. (NASDAQ: NVDA ), Tesla Inc. (NASDAQ: TSLA ) and another U.S. housing market crash, ha
EQUITY | Jul 06, 2026, 08:35 AM UTC
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SOXX vs. CHAT ETF: Semiconductor Chips Beat AI Software
2026-07-04 09:35:01 ET Comparing Roundhill Generative AI & Technology ETF (NYSEMKT:CHAT) a
EQUITY | Jul 04, 2026, 01:39 PM UTC
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Michael Burry's Bearish Bet On Caterpillar Sparks Debate— Analyst Says the 'Big Short' Investor is Missing the 'Structural Theme'
“Big Short” investor Michael Burry has placed a bearish bet on Caterpillar Inc. (NYSE: CAT ), the heavy-machinery giant, which continues to benefit from the AI infrastructure buildout. However, some on Wall Street believ
EARNINGS | Jul 03, 2026, 09:06 AM UTC
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Dow Hits Records as Money Rotates Out of AI Chips Into Blue Chips: This Week on Wall Street
As America approaches its 250th birthday, the Dow Jones Industrial Average — the oldest U.S. stock market index — capped a holiday-shortened week at fresh record highs, surpassing 52,500 points on Thursday. The rally ref
CENTRAL_BANK | Jul 02, 2026, 08:01 PM UTC
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SOXX ETF's Worst 2-Day Drop in Over a Year: These 3 Chip Stocks Now Screen with 50% Upside
The hottest trade of 2026 is showing cracks. Semiconductors, the year’s defining momentum bet, have reversed hard in two sessions with the sector benchmark — the iShares Semiconductor ETF (NASDAQ: SOXX ) — plunging 12.9%
EARNINGS | Jul 02, 2026, 06:58 PM UTC
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Subsidiary QTS said to abandon large data center development in Virginia
** Note: Blackstone took data center operator QTS Realty Trust private in 2021 in an all-cash transaction valued at $10 billion. Under Blackstone, QTS has expanded its development pipeline from $1 billion to $25 billion,
EQUITY | Jul 02, 2026, 06:23 PM UTC
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What's Going on With AMD Stock Thursday?
Advanced Micro Devices Inc. (NASDAQ: AMD ) stock was little changed on Thursday, slipping 0.13% to $541.58, even as the broader market moved higher. The Nasdaq gained 0.38%, while the S&P 500 rose 0.59%. AMD’s modest dec
RATES | Jul 02, 2026, 02:18 PM UTC
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What Is Going On With Intel Stock On Thursday?
Intel Corp (NASDAQ: INTC ) stock rebounded during Thursday’s premarket session after plunging over 9% on Wednesday as the chipmaker continues to ride a strong longer-term uptrend and traders lean into a firmer overnight
RATES | Jul 02, 2026, 01:31 PM UTC
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If You Invested $1000 In iShares PHLX SOX Semiconductor Sector Index Fund Stock 15 Years Ago, You Would Have This Much Today
iShares PHLX SOX Semiconductor Sector Index Fund (NASDAQ: SOXX ) has outperformed the market over the past 15 years by 13.84% on an annualized basis producing an average annual return of 25.89%. Currently, iShares PHLX S
EQUITY | Jul 01, 2026, 08:45 PM UTC
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Nvidia, Tesla, Caterpillar: ETFs Most Exposed to Michael Burry's New Shorts
Michael Burry, the investor best known for predicting the 2008 housing market collapse, has taken aim at some of Wall Street’s biggest AI winners, raising fresh questions for ETF investors heavily exposed to the trade. H
EARNINGS | Jul 01, 2026, 07:07 PM UTC
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AMD Dips 4% as Investors Lock in Profits After a Blockbuster AI Rotation Surge
Advanced Micro Devices Inc (NASDAQ: AMD ) stock traded lower by over 4% during Wednesday’s session as risk appetite cools for high-multiple tech names. The early dip looks tied more to the overnight tone in index futures
EARNINGS | Jul 01, 2026, 02:29 PM UTC
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What's Going on With Marvell Technology Stock Wednesday?
Marvell Technology Inc. (NASDAQ: MRVL ) stock fell about 2% in Wednesday premarket trading as investors took profits in high-growth semiconductor stocks amid a weaker broader market. Nasdaq futures were down 0.44%, while
RATES | Jul 01, 2026, 11:49 AM UTC
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What's Going on With Intel Stock Wednesday?
Intel Corp. (NASDAQ: INTC ) stock fell nearly 2% in Wednesday’s premarket session as investors turned cautious following a weaker overnight market backdrop. Nasdaq futures were down 0.54%, while S&P 500 futures slipped 0
RATES | Jul 01, 2026, 10:31 AM UTC
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'Big Short' Investor Michael Burry Reveals Tesla, Nvidia Shorts, Says Chip Boom Is 'Beginning of the End'
Investor Michael Burry of ‘The Big Short’ fame revealed on Tuesday that he was shorting Elon Musk -led Tesla Inc. (NASDAQ: TSLA ), as well as chipmaker Nvidia Corp. (NASDAQ: NVDA ) and others. Shorting Tesla, Nvidia In a
EARNINGS | Jul 01, 2026, 05:38 AM UTC
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South Korea Jun Trade Balance: $B v $32.6Be
Exports Y/Y: 70.9% v 60.9%e - Imports Y/Y: % v 24.5%e
MACRO | Jul 01, 2026, 12:00 AM UTC
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*(JP) JAPAN Q2 TANKAN LARGE MANUFACTURING INDEX: 22 V 16E; LARGE MANUFACTURING OUTLOOK: # V 13E
Large Non-Manufacturing Index: # v 36e - Large Non-Manufacturing Outlook: # v 29e - Large All Industry Capex Estimate FY: % v 11.0%e - Small Manufacturing Index: # v 4e - Small Manufacturing Outlook: # v 1e - Small Non-M
CENTRAL_BANK | Jun 30, 2026, 11:50 PM UTC
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Astera Labs Stock Jumps as Chip Shares Rally
Astera Labs Inc. (NASDAQ: ALAB ) shares are climbing Tuesday as chip stocks build on Monday’s rebound and an additional lift after Susquehanna boosted its outlook on equipment maker KLA Corporation. Here’s what you shoul
RATES | Jun 30, 2026, 07:08 PM UTC
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Follow up: SK Group's Chairman Chey Tae-won Announces Forward Investment Plans: SK to invest KRW1,000T (≈$649B) in AI data centers, KRW1,100
SK Group to spend ~KRW1,000T (≈$649B) on AI data centers - - SK Hynix to invest KRW400T (≈$260B) in new chip cluster - - **Reminder earlier: *(KR) South Korea's President Lee: Today's announcement is historical achieveme
GEOPOLITICS | Jun 29, 2026, 08:48 AM UTC