Annie 所长|8月 25, 2026 05:19
Semiconductors haven’t bottomed out yet—don’t rush to be the bag holder!
1. Semiconductor Index SMH ETF
The daily chart has turned bearish, entering a distribution and pullback phase. Even if there’s a short-term rebound to $625-$640, it’s just a bull trap with lower highs.
The key is to hold the $540-$550 level. If it breaks below $540, the entire chip sector could plunge another 20%!
Wait until it drops to the institutional discount zone of $460-$480 before considering building a position.
2. NVIDIA $NVDA
It’s likely to consolidate around $210-$215 before earnings. After the earnings report, even with good results, there’s a high chance of a major sell-off, potentially a 10% drop.
Don’t chase the highs—wait for it to dip back to the $180-$185 range before making a decisive move.
3. AMD
It’s consistently forming lower highs, with significant downside risk from unfilled gaps below. Only consider buying if it drops below $360.
4. Micron $MU
Even if there’s a short-term rebound into the institutional sell zone, it’s likely to continue pulling back to the $560-$600 range. Overall, it’s worth gradually building a position below $650.
5. Intel $INTC
Its trend is even more dangerous than the others, stuck in a downward channel with a slow bleed. Absolutely avoid catching the falling knife. Only consider it if it drops below $70-$75.
Buying now means buying at a premium.
Shorting now? The risk-reward ratio isn’t worth it—1:1 is too risky.
Be patient and wait for institutions to smash prices into the discount zone!
#Investing #Semiconductors #StockMarket #TradingTips
Share To
Timeline
HotFlash
APP
X
Telegram
CopyLink