In the S&P 500, 35 of the 50 worst Q4 names are tech — and you need −17% just to make the list (Fiscal.ai data).
→ Intel ($INTC ) −56.5%, Sandisk −51.2%
→ Micron ($MU ) −38.4%, Nvidia ($NVDA ) −20.5%
→ Combined S&P market cap only −3.7%
I think this list has both real opportunities and value traps that won't recover for years — what separates them is why they fell. Worst case: if AI capex really slows, the names at the top go another leg lower; that's what I'm watching.
Which look like buys, and which should you stay away from? Drop it in the comments.
Watching: $INTC $MU $NVDA
#Semiconductors #AI #Stocks
→ Intel ($INTC ) −56.5%, Sandisk −51.2%
→ Micron ($MU ) −38.4%, Nvidia ($NVDA ) −20.5%
→ Combined S&P market cap only −3.7%
I think this list has both real opportunities and value traps that won't recover for years — what separates them is why they fell. Worst case: if AI capex really slows, the names at the top go another leg lower; that's what I'm watching.
Which look like buys, and which should you stay away from? Drop it in the comments.
Watching: $INTC $MU $NVDA
#Semiconductors #AI #Stocks
