Harvest CSI All Share Integrated Circuit ETF

Hygon Information Unveils World's First Post-Quantum Cryptography Smooth Migration Solution

Morgan Stanley raises targets for SMIC and Hua Hong, citing AI-driven mature process shortage

GigaDevice Launches Three New Brushless Motor Gate Drivers

SMIC received 996 million yuan in financing purchases on May 18.

CICC maintains 'Outperform' rating on SMIC, citing benefits from localized production demand

Report: China's chip equipment localization shifts from trials to mass production

Jinhong Gas: Helium products have been stably supplied to clients such as SMIC

HSBC Research Lowers SMIC's Target Price but Maintains 'Buy' Rating

HSBC Research on SMIC: Cuts Target Price to HKD 89, Bullish on 28% Revenue Growth in 2026

SMIC's AI demand surges, with first-quarter revenue of 17.6 billion, more optimistic about full-year operations

JPMorgan raises SMIC rating to "Neutral" and lifts target price to HK$67

BOC International Maintains Buy Rating on SMIC, Raises H-Share Target Price to HKD 98.6

Citi upgrades SMIC to 'Buy' on improved utilization and pricing power

Citigroup Raises SMIC Target Price to HKD 94.1, Maintains Outperform Rating

Goldman Sachs Raises SMIC Profit Forecasts, Maintains Buy Rating with HK$135 Target Price

SMIC to Participate in the 2026 IEEE/JSAP Symposium on VLSI Technology and Circuits

Citi Upgrades SMIC to 'Buy' with a Raised Target Price of HK$28

SMIC Founder Reveals Purchase of 800 Equipment Units from AMEC, Accelerating Supply Chain Localization

SMIC announces Q1 2026 financial results with an 11.5% year-over-year revenue increase

SOXX

159546

159995

159558

561980

588170

SOXL

588200

512760

588780

562820

512480

159516

Asian markets showed mixed results, with Singapore's Straits Times Index reaching a record high. Indonesia and South Korea's indices fell over 3%, lagging behind the region. Semiconductor shares faced pressure, particularly in Taiwan and Japan. The Reserve Bank of Australia paused future rate hikes amid economic concerns related to the Iran conflict. Overall, major indices fluctuated, with some markets like India's Nifty 50 and Australia's S&P/ASX 200 gaining, while others like Indonesia's IDX continued to decline.

AASTOCKS News

iShares Semiconductor ETF

SPDR S&P Semicon

Guotai CSI All Share Integrated Circuit ETF

ChinaAMC Guozheng Semiconductor Chip ETF

E Fund CSI Semiconductor Material & Equipment Thematic ETF

China Merchants CSI Semiconductor Industry ETF

ChinaAMC SSE STAR Semiconductor Material & Equipment Thematic ETF

Direxion Semicon Bull 3X

Harvest SSE STAR Chip ETF

Guotai CES Semiconductor Chip Industry ETF

GTJA Allianz SSE STAR Chip Design Thematic ETF

VanEck Vectors Semiconductor UCITS ETF Accum A USD

VanEck Semiconductor ETF

GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF

Guotai CSI Semiconductor Material Equipment Theme ETF

Asian Markets Mixed; Singapore Hits Record High; Indonesia, S Korea Indices Each Slide Over 3% to Lag Region; Regional Semiconductor Shares Under Pressure

Hedge funds are significantly increasing their investments in the semiconductor sector, with exposure reaching a record 19% of total global hedge fund market. Major players like Susquehanna, Goldman Sachs, and BNP Paribas have substantially boosted their holdings in the SOXX ETF. This shift marks a dramatic change from previous years, as semiconductor stocks now dominate hedge fund portfolios, reflecting a strong bullish sentiment in the market.

benzinga_article

Micron Tech

Goldman Sachs

BNP Paribas

Morgan Stanley

GS Hldg R

MORGAN STANLEY DEP SHS EA REP 1/1000 SHS NON CUM PFD O

MORGAN STANLEY DEP SHS REPSTG 1/1000TH PFD SER Q

MORGAN STANLEY DEP SHS REPS 1/1000 7.125% PFD E

MORGAN STANLEY NON-CUM DEP SH REP 1/1000 PFD SER I

MORGAN STANLEY 4.875 DEP SHS REP 1/1000 NCUM PFD SR L

MORGAN STANLEY 6.5%DEP SHS REPSTG 1/1000 NON CUM SER P

MORGAN STANLEY DEP SHS REPS 1/1000 PFD SER 'A'

MORGAN STANLEY DEP SHS REPR 1/1000TH INT PFD SER 'F' FX

MORGAN STANLEY DEP SHS REP 1/1000 NON-CUM PFD STK SER K

Hedge Funds Go 'All-In' On Semiconductors As SOXX Exposure Hits Record Highs

SOXS

BTIG's Jonathan Krinsky warns of multiple warning signs in the stock market, noting a recent decline in the SPDR S&P 500 after a high RSI. He highlights concerns over semiconductor stocks and market breadth, with 70% of NYSE volume in declining stocks. However, he sees potential positives in value stocks and the software sector, which remains strong.

- BTIG technical strategist Jonathan Krinsky warns that the stock market is showing multiple alarming signs.  
- He observes that the SPDR S&P 500 (SPY) reached a daily RSI of 78 before a subsequent decline of 1.2%.  
- Despite these warnings, Krinsky identifies a few sectors that may still provide support for bullish investors.

State Street Corp.

SPDR S&P 500

VG S&P 500

Direxion Semicon Bear 3X

Seven warning signs — and two positives — for the market: BTIG’s Krinsky

INTC

04335

NVDA

SOXQ

Intel shares have surged 195% in 2026, driven by strong AI demand in the semiconductor sector. However, a concentration risk exists as a few AI-related stocks dominate market gains, reminiscent of previous speculative trends. CEO Lip-Bu Tan is pivoting Intel's strategy towards GPUs and agentic AI workloads to better compete with Nvidia.

- Intel shares have surged 195% this year, driven by the increasing demand for semiconductors linked to AI.  
- A limited number of AI-related stocks are notably contributing to market gains, reminiscent of previous speculative trends.  
- CEO Lip-Bu Tan is shifting Intel's strategy towards GPUs and agentic AI workloads to better compete with Nvidia.

Intel

INTEL-T

NVIDIA

iShares Future AI & Tech ETF

Invesco PHLX Semiconductor ETF

Global X AI Semiconductor & Quantum ETF

GraniteShares 2x Long INTC Daily ETF

NVIDIA Corporation

Intel jumps 195% in 2026 amid AI chip frenzy

BofA's Michael Hartnett warns that semiconductor valuations are reminiscent of historic asset bubbles, with the SOX index trading 62% above its 200-day moving average, surpassing dot-com levels. He highlights macro risks such as inflation, potential Fed hikes, and consumer strain that could impact high-valuation sectors like semiconductors.

Roundhill Memory ETF

Bank of America

BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH INT NON CUM PFD QQ

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '5'

BANK OF AMERICA CORPORATION 7.25% NON-CUM PERP CONV PFD SER L

BANK OF AMERICA CORPORATION 5.875%NON CUM DEP SHS REP1/1000TH SER HH

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '2'

BANK OF AMERICA CORPORATION 5% DEP SHS REPR 1/1000TH NON CUM PFD LL

BANK OF AMERICA CORPORATION DEP SHARES REP 1/1000TH PERP PFD SER 'E'

BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIG NTS DUE 15/12/2066

BANK OF AMERICA CORPORATION 4.375% DP SH RP 1/1000TH IN NON CU PF NN

BANK OF AMERICA CORPORATION DEP SH REP 1/1200TH PRF SER 1 USD25

BANK OF AMERICA CORPORATION 5.375%DEP SHS REP 1/1000TH NON CUM SR KK

BANK OF AMERICA CORPORATION 6%NON CUM DEP SHS EACH REP 1/1000 SER GG

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200 PFD SER 4 USD25

BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH NON CUM PFD SER SS

BANK OF AMERICA CORPORATION 4.125%DEP SH REP 1/1000 PFD SER PP USD25

Bank of America Corp

BOFA warns semiconductor rally mirrors historic bubbles

BofA warns that the semiconductor index is 62% above its 200-day moving average, surpassing dot-com bubble metrics. Analyst Michael Hartnett suggests a potential final bullish push into early June before profit-taking occurs. Concerns about the rally's narrow breadth echo patterns from the late 1990s, raising questions about its sustainability.

ChinaAMC CSI Semiconductor Material & Equipment Thematic ETF

GF Fund CSI Semiconductor Material Equipment Theme ETF

BofA warns semiconductor rally exceeds dot-com bubble metrics

A report by Taihaitong Securities indicates that the AI-driven price surge is reshaping semiconductor value distribution, benefiting upstream segments. It emphasizes the need to focus on major memory companies, advanced foundries, and core material segments. The evolution of AI Agents is expected to increase Token consumption significantly, leading to higher demand for AI accelerators. However, HBM capacity expansion faces constraints, with supply issues anticipated until 2027-2028, potentially intensifying resource competition and price increases across the industry.

CoinLive

Invesco Semiconductors ETF

XL2CSOPHYNIX

First Trust Nasdaq Food & Semicon

AI TRENDS | AI-Driven Price Surge Reshapes Semiconductor Value Distribution, Report Says

The article discusses the emergence of an AI trading platform created by Canadian hydrologist Darri Eythorsson in just six days, raising concerns about the potential risks of such technology in financial markets. Eythorsson's platform utilizes news and social media to trade on financial exchanges, highlighting the ease of creating AI trading systems. The piece also addresses the recent surge in semiconductor stocks driven by demand for AI data centers, noting the volatility and retail investor influence in the market. The author warns of the dangers of hype overshadowing fundamentals in investing.

InvestorPlace

Meta Platforms

SoftBank

Macom Tech

GameStop

AMC ENT

SoftBank Group Corp.

GAMESTOP CORPORATION C/WTS (TO PUR COM) 30/10/2026

The AI Trade Everyone Loves Is About to Get Dangerous

The AI and Semiconductor stocks are experiencing significant momentum, with the Semiconductor ETF (SMH) rising 50% in 28 days. Goldman Sachs predicts substantial capital expenditures in AI, estimating $755 billion by 2026. However, Bank of America warns of concentration risks among the top AI stocks, which could lead to market instability. Despite the risks, revenue growth in AI applications is accelerating, suggesting a strong underlying trend. Investors are advised to consider exposure to this sector while being cautious of potential pullbacks.

CabotWealthNetwork

Broadcom

S&P 500

Has the AI Trade Gotten Too Hot?

SMSN

603578

Samsung workers are threatening an 18-day strike starting May 21, which could impact about 3% of global memory chip production. This news has positively affected competitors like Micron Technology, whose shares rose by 4.8%, reaching a market cap of $900 billion. Additionally, trading activity surged on the Hyperliquid platform, with MU contract trading volume hitting $140 million and open interest at $152 million. A whale took a significant long position in MU contracts, achieving a floating profit of $4.9 million, a 62% increase.

Harvest CSI All Share Integrated Circuit ETF(562820.SH)

Asian Markets Mixed; Singapore Hits Record High; Indonesia, S Korea Indices Each Slide Over 3% to Lag Region; Regional Semiconductor Shares Under Pressure

Hedge Funds Go 'All-In' On Semiconductors As SOXX Exposure Hits Record Highs

Seven warning signs — and two positives — for the market: BTIG’s Krinsky

Intel jumps 195% in 2026 amid AI chip frenzy

BOFA warns semiconductor rally mirrors historic bubbles