Updated
Updated · CNBC · Jul 1
Chip Stocks Slide Up to 11% as Meta Report Fuels AI Demand Catch-Up Fears
Updated
Updated · CNBC · Jul 1

Chip Stocks Slide Up to 11% as Meta Report Fuels AI Demand Catch-Up Fears

3 articles · Updated · CNBC · Jul 1

Summary

  • Micron sank 11%, Intel fell 9% and AMD lost 7% on Wednesday as chip stocks opened the third quarter with a sharp selloff after a blockbuster spring rally.
  • A report that Meta may rent out excess AI computing capacity raised fears that processing supply is starting to catch up with demand, pressuring memory, processor and chip-equipment names.
  • The VanEck Semiconductor ETF dropped more than 5% a day after capping its best quarter ever, up 71% since April; Lam Research, KLA and Applied Materials each fell at least 10%.
  • Meta jumped more than 9% on the report, with KeyBanc saying the move could speed returns by pushing it further into enterprise AI services.
  • The pullback came despite strong recent chip results: Micron last week reported revenue more than quadrupled and gross margin surged to 84.9% from 39% a year earlier.

Insights

After a $2 trillion rally, are plunging chip stocks signaling the end of the AI gold rush?
Is the world's power grid, not chip supply, the real bottleneck that will slow down the AI revolution?