The explosion of the artificial intelligence bubble is imminent? Investors are preparing for the collapse of semiconductor shares
Investors are preparing for a potential destruction in the semi -conductor stock sector, the spinal spine is abundant artificial intelligence (AI) led by the main players such as NVIDIA (NASDAQ: NVDA).
Specifically, there was a sharp increase in the spread of the money that puts a percentage of calls to you on the semiconductor (SMH), which indicates. Bloomberg Data Common on February 4.
Based on the data, it can be concluded that there is concern among investors, with a deviation from 90-110 strike options to levels that have not been seen since mid-2014. This trend hints that investors are turning strongly against the declines of chips.
Parents of uncertainty in semiconductor shares
It is worth noting that semiconductor companies were the driving force behind the mutation of artificial intelligence, taking into account the chips that they designed and produce are essential to operating models such as ChatGPT.
The shift in investor morale comes at a time when semiconductor and stock market remains in a state of uncertainty.
For example, the ongoing commercial wars that the United States started against China may hinder growth in this sector, given the decisive role of the global supply chain in the area of artificial intelligence.
At the same time, the American policies that restrict the export of technology to China, along with the political discourse regarding Taiwan – a global center for the production of semiconductors – historically led to market tensions.
Meanwhile, the appearance of Deepseek, the start of the Chinese Amnesty International, led to uncertainty in the chips sector. The platform artificial intelligence model, which has been trained on less resources than its Western counterparts, has sparked concerns about future infrastructure spending.
This challenges the need for expensive advanced devices, traditionally associated with technology giants such as NVIDIA, and raises concerns about the potential hegemony of American AI companies and semiconductor companies.
In addition to these concerns, in recent months, the height of the meteorite Nevidia was equal to the 2000 Dot-Com b In this case, analysis by Global Markets Investor in X mail On January 27 I noticed the similarities between NVDA and Cisco (NASDAQ: CSCO).
In 2000, Cisco was the backbone of the Internet revolution, but after the bubble explosion, its stock fell more than 80 % – a peak that was never recovered.
Both companies have risen on transformational technology, networks and then artificial intelligence, which leads to severe evaluation.
However, NVIDIA differs in main ways: it dominates the artificial intelligence market very profitable, faces limited competition, and enjoys price capacity. However, the possibility of the NVIDIA experience that suffers from the bubble explosion cannot be excluded, although NVDA can remain standing on his feet, provided that artificial intelligence continues.
Distinctive image via Shutterstock
