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Technology Stocks : Semi Equipment Analysis

SOXX 309.40

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Dec 5 4:00 PM EST

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From: Julius Wong	1/27/2025 8:01:05 PM
	1 Recommendation Recommended By Return to Sender Read Replies (1) of 95530

SMH rout: DeepSeek AI shakes chip ETF to worst loss in 5 years - how holdings fared Jan. 27, 2025 6:01 PM ET By: Carla Mozee, SA News Editor William_Potter The VanEck Semiconductor ETF (NASDAQ: SMH) finished Monday with its steepest decline in nearly five years, as Chinese startup DeepSeek ignited AI competition worries and a selloff in chip stocks and the tech sector overall. The largest semiconductor ETF by AUM (NASDAQ: SMH) fell 9.8% to $235.81, the lowest close since September. The loss was the sharpest since March 2020, when the fund tumbled 14% in one session as markets grappled with the escalation of the COVID pandemic. Monday's session ended with the fund’s largest holding, Nvidia (NASDAQ: NVDA), losing $589B in market cap. Investors were rattled by a surge in downloads of DeepSeek’s AI chatbot, surpassing OpenAI’s ChatGPT on the App Store. DeepSeek last week unveiled its R1 large language model, and the ~$6M cost attached to its development spooked tech investors, as American companies have poured billions of dollars into their products. VanEck Semiconductor ETF’s (NASDAQ: SMH) trading volume spiked to 21.6M shares on Monday, compared with a three-month average of 5.6M, according to Capital IQ data. Here’s how the $25.8B ETF’s 10 largest holdings performed Monday, following by Seeking Alpha’s proprietary Quant Ratings: Nvidia (NASDAQ: NVDA) – Daily % loss: -16.97%. SA Quant Rating: 3.49 Taiwan Semiconductor ( TSM) - Daily % loss: -13.3%. SA Quant Rating: 4.94 Broadcom ( AVGO) - Daily % loss: -17.4%. SA Quant Rating: 3.48 ASML ( ASML) - Daily % loss: -5.8%. SA Quant Rating: 3.15 Applied Materials ( AMAT) - Daily % loss: -6.5%. SA Quant Rating: 3.09 Qualcomm ( QCOM) – Daily % loss: -0.5%. SA Quant Rating: 3.30 AMD ( AMD) - Daily % loss: -6.4%. SA Quant Rating: 3.09 Micron ( MU) - Daily % loss: -11.7%. SA Quant Rating: 3.27 Texas Instruments ( TXN) - Daily % gain: +0.8%. SA Quant Rating: 3.03 Analog Devices ( ADI) - Daily % loss: -0.9%. SA Quant Rating: 3.03

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