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Semi Supply Chain Tracker

Friday, June 5, 2026 — Market Close

Sector Bloodbath: Chip Selloff Erases $1T+ in Market Value

All 30 tracked stocks closed in the red as the PHLX Semiconductor Index (.SOX) plunged ~8.5%, its worst one-day loss since April 2025's "Liberation Day" tariff selloff. The two-day rout was triggered by Broadcom's weak Q3 AI chip guidance and amplified Friday by a stronger-than-expected May jobs report (172K nonfarm payrolls, 4.3% unemployment) that fueled rate hike fears.

30 / 30

Stocks Down

-9.5%

Avg. Decline

-16.7%

Worst (MRVL)

-4.9%

Best (CRDO)

Tranche Plan Alerts

Entry Zone Breaches

NVDA Below Risk Level At $205.10 (-6.2%), now below the Tier 1 risk level of $210 and well below the entry zone of $220–225. Entry target was $265. China H200 clearance catalyst and Goldman PT $250 still intact. Deepest discount since tracking began.

AVGO Below Entry Zone At $385.73 (-7.9%), now below the Tier 3 "Scenario B" entry low of $390. Two-day loss ~19% from Wednesday's close. Citi PT $500 still in place. Earnings already reported — the beat and raised guidance weren't enough.

AMKR Below Entry Zone At $64.95 (-12.0%), now below the Tier 2 entry low of $68. Dylan Patel's advanced packaging chokepoint thesis and TSMC Arizona partnership intact. Gift dip territory on the tranche plan.

Biggest Losers

Hardest Hit

MRVL $263.47 -16.74%

MU $864.01 -13.25%

FN $621.25 -13.09%

AAOI $177.00 -12.76%

CLS $371.71 -12.61%

Relative Outperformers

Held Up Best (Still Down)

CRDO $206.89 -4.88%

ETN $395.94 -5.42%

SNPS $464.85 -5.99%

NVDA $205.10 -6.20%

ASML $1,641.74 -6.59%

All 30 Positions

Price Table

Ticker	Sector	Price	Daily Chg
MRVL	Custom Silicon / Optical	$263.47	-16.74%
MU	Memory / HBM	$864.01	-13.25%
FN	Optical Manufacturing	$621.25	-13.09%
AAOI	Optical Transceivers	$177.00	-12.76%
CLS	AI DC Hardware / EMS	$371.71	-12.61%
TER	Semi Testing	$357.93	-12.03%
AMKR	Adv. Packaging / Testing	$64.95	-12.02%
ASX	Adv. Packaging / Testing	$34.03	-11.38%
WDC	Memory / Storage	$511.72	-11.08%
QCOM	Edge AI / Mobile	$215.94	-10.98%
AMD	GPU / CPU / AI Accel.	$466.38	-10.86%
COHR	Optical Components	$376.99	-10.64%
MPWR	Power Management ICs	$1,481.05	-10.38%
ENTG	Semi Materials / Chem.	$125.41	-10.34%
LRCX	Semi Equipment	$303.28	-9.85%
AMAT	Semi Equipment	$453.01	-9.71%
KLAC	Semi Inspection / PC	$1,929.20	-9.47%
CIEN	Optical Networking	$488.21	-8.85%
CDNS	EDA Tools	$376.19	-8.62%
AVGO	Custom Silicon / Networking	$385.73	-7.92%
ONTO	Semi Inspection / Metrology	$253.24	-7.83%
VRT	Power / Cooling Infra	$300.51	-7.23%
CRWV	GPU Cloud / AI Infra	$100.39	-7.07%
ANET	DC Networking	$154.27	-7.07%
TSM	Foundry	$415.17	-6.69%
ASML	EUV Lithography	$1,641.74	-6.59%
NVDA	GPU / AI Accelerators	$205.10	-6.20%
SNPS	EDA Tools	$464.85	-5.99%
ETN	Power Infrastructure	$395.94	-5.42%
CRDO	High-Speed Connectivity	$206.89	-4.88%

Market Context

Key Catalysts & Notable News

Trigger Broadcom (AVGO) Q3 AI guidance miss — Reported double-beat on Q2 but Q3 AI semiconductor revenue guidance fell short of lofty expectations. Failed to raise $100B FY27 revenue target. Two-day loss ~19%.

Macro May jobs report hotter than expected — 172K nonfarm payrolls (vs. ~140K est.), unemployment steady at 4.3%. Treasury yields spiked, fueling rate hike fears and killing risk appetite.

Sector PHLX Semiconductor Index (.SOX) worst day since April 2025 — Down ~8.5% Friday, ~10% over two sessions. Over $1 trillion in semiconductor market value erased. S&P 500 down 2.3%.

MRVL Marvell Technology (-16.7%) — Worst performer in the tracker. Recent earnings beat on May 27 couldn't hold gains against the sector rotation. NVIDIA $2B investment thesis still intact but sentiment brutal.

Positioning "Overbought" positioning unwind — Wells Fargo's Ohsung Kwon: "The semiconductor sector was way overbought. That's why we're seeing the selloff. I don't think it's the end of the semi bull market." SOX still up 75% YTD even after today.

Upcoming WWDC Monday June 8 — Tim Cook's final keynote. Siri/Gemini reveal, iOS 27. Potential AAPL/TSM catalyst. SpaceX IPO roadshow underway, Nasdaq listing targeting June 12 at $1.75T valuation — may compete for tech capital allocation.