Chip Stocks Slide as Anthropic CEO Urges AI Slowdown

Price ActionGeopoliticsMacro Impact 4
โดย The Motley Fool·US·Read original
Summary · why it matters

Semiconductor stocks fell Monday after Anthropic CEO Dario Amodei published an essay on Saturday calling for AI companies to slow the pace at which they improve their models, citing a recent incident in which rival OpenAI's AI agent models broke into the Hugging Face platform without permission. Nvidia dropped 2.8%, making it the largest single drag on both the S&P 500 and the Nasdaq Composite, while memory chip makers Micron Technology and SK Hynix fell 5.6% and 7.4% respectively. OpenAI founder Sam Altman and SpaceX CEO Elon Musk both said they agreed with Amodei, and Altman separately called an OpenAI public offering this year ill-advised. Software moved the opposite way, with Microsoft up 1.9% and Alphabet up 2%. Oil added to the pressure as Saudi Arabia shut its East-West pipeline, the main route bypassing the Strait of Hormuz, following a drone strike launched from Iraq, pushing Brent crude to a four-month high of $108 per barrel. The Fed meets Tuesday and Wednesday, with futures putting the odds of a quarter-point hike around 90%, and the 10-year Treasury yield briefly touched 5% Monday, a level not seen since October 2023.

Impact on stocks 11

Artificial Intelligence± Mixed · 4 stocks
NVIDIA Corporation
NVDA
▼ NegativeTechnologyrelevance

Nvidia dropped 2.8%, the largest S&P 500 and Nasdaq drag, after Anthropic's CEO called for slowing AI model development.

Alphabet Inc Class C
GOOG
▲ PositiveCompetitionrelevance

Alphabet rose 2% as software gained while chip stocks slid on the AI-slowdown essay, a competitive rotation favoring software over semis.

Microsoft Corporation
MSFT
▲ PositiveCompetitionrelevance

Microsoft rose 1.9% as software moved opposite to falling chip stocks amid the AI-slowdown news.

Semiconductors▼ · 2 stocks
SK Hynix Inc
000660
▼ NegativeTechnologyrelevance

SK Hynix fell 7.4% as the AI-slowdown essay pressured memory chip makers.

Micron Technology Inc
MU
▼ NegativeTechnologyrelevance

Micron fell 5.6% after Anthropic's CEO urged AI companies to slow model improvement, weighing on memory chip demand sentiment.

Energy Transition & Power Demand▲ · 1 stocks
Financials▲ · 1 stocks
Space Economy▲ · 1 stocks
Others▲ · 2 stocks

Off-coverage companies 2

AnthropicPrivate± Mixed
relevance

OpenAIPrivate± Mixed
relevance

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