Semiconductor and Tech Stocks Plunge on AI Infrastructure Funding Concerns, Analyst Picks by Stock

애널리스트 | Sun Jun 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8 sources

Oracle recorded its worst week in 25 years while semiconductor stocks including Micron and Nvidia declined together, with analysts identifying buy recommendations among affected names.

Analysis

[Oracle] recorded its worst week since the 2001 dot-com bubble ^[6]

• Stock plunged 19% in a single week
• Market cap evaporated 55% from September peak
• $130 billion in debt for AI infrastructure investment for OpenAI
• 71% of analysts still rate it a buy

[Micron Technology] plunged 6% after earnings surprise, closing a volatile week ^[7]

• Q3 revenue of $41.46 billion
• more than 4x year-over-year
• Q4 guidance of $50 billion
• Stock up 863% over past year
• Driven by surging hyperscaler memory demand

[Semiconductor Sector] saw global selloff on AI infrastructure cost concerns ^[7][8]

• Intel down 3%
• Arm 4%
• Marvell 5%
• Sandisk 10%
• Europe's ASML down 2%
• Infineon 4%
• ASM 4%
• SK Hynix down 8%
• Samsung 5%
• Advantest 10%
• Triggered by reports of potential OpenAI IPO delay

[Nvidia (NVDA)] was named top chip pick by Seeking Alpha analyst Vinay Utham ^[2][8]

• Vinay Utham recommended it as the most attractive chip stock
• Down over 8% in June among the Magnificent Seven
• Sidelined alongside Alphabet in megacap rebound
• Underperformed amid chip sector selloff

[CoreWeave & Nokia] emerged as next-generation picks in Nvidia's portfolio ^[5]

• CoreWeave backlog surged from $67B to $99B
• First cloud to deploy Vera Rubin NVL72 platform
• Nokia integrating Nvidia ARC-Pro processors into 5G equipment
• Intel and Nebius up 480% and 410% respectively over the past year

[SpaceX] rebounded after dipping below $150, cited as next $3 trillion club candidate ^[1][3][4]

• Market cap around $2.1 trillion
• Price-to-sales ratio of 110x vs S&P 500 average of 3.6x
• Goldman Sachs forecasts 100x revenue growth by 2030
• Among $3 trillion candidates with Amazon
• TSMC
• and Broadcom

Sources

• [1] SpaceX Dipped Below $150 and Then Bounced Back. Here's What That Tells Long-Term Investors. - Yahoo Finance
• [2] SA Asks: What's the most attractive chip stock right now? - Seeking Alpha Market News
• [3] Will Amazon, Taiwan Semiconductor, SpaceX, or Broadcom Be the Next $3 Trillion Company? - The Motley Fool
• [4] Should Everyday Investors Add SpaceX to a Portfolio That Already Includes Consumer Stocks? - The Motley Fool
• [5] 2 Nvidia-Owned Stocks Investors Should Buy Now - The Motley Fool
• [6] Oracle stock has worst week since 2001 dot-com bust as AI financing concerns escalate - CNBC World Markets
• [7] Micron sinks 6%, wrapping a wild week of trading that saw big swings - CNBC World Markets
• [8] Nvidia, Alphabet sit out megacap tech bounce as chip stocks sink - CNBC World Markets