Mientras el Nasdaq se dispara a máximos históricos por el impulso de la IA, los datos internos del mercado muestran profundas grietas, con la acción promedio de semiconductores cayendo un 26% y una debilidad general en el S&P 500 que persiste.
Nvidia is highlighted as one of the few semiconductor names closer to its highs than the SOX index, reflecting strong momentum in the AI trade.
The Nasdaq Composite surged to back-to-back record highs this week, driven by AI adoption and semiconductor strength.
Meta's new autonomous AI agent Muse is cited as the catalyst igniting the Nasdaq rally and validating heavy AI capital expenditures.
The Philadelphia Semiconductor Index remains 14% below its June highs with only three names closer to highs, signaling broad weakness.
AMD is one of only three SOX names near highs and crossed a historic $1 trillion market valuation, indicating relative strength despite broader semiconductor weakness.
Taiwan Semiconductor is one of only three SOX members closer to its highs than the index, signaling relative outperformance.
GlobalFoundries is down more than 40% from its 52-week high, making it one of the worst performers in the SOX index.
KLA is down more than 40% from its 52-week high, placing it among the weakest semiconductor names.
ON Semiconductor is down more than 40% from its 52-week high, indicating significant underperformance within the SOX.
The S&P 500 shows extreme dispersion with five straight days of more 52-week lows than highs despite rallying near all-time highs.
El Nasdaq Composite alcanzó máximos históricos consecutivos esta semana, impulsado por el nuevo agente de IA de Meta, Muse, y un hito de valoración de $1 billón para AMD. A pesar de la fortaleza en los titulares, los datos internos del mercado revelan una debilidad significativa, con el Índice de Semiconductores de Filadelfia aún un 14% por debajo de su pico de junio y una dispersión extrema en el S&P 500.
Los analistas advierten sobre una dispersión extrema en el mercado, donde los índices principales alcanzan nuevos máximos mientras que la mayoría de las acciones y sectores individuales permanecen en territorio negativo, un patrón que recuerda al año 2000.