Semi Supply Chain Tracker -- June 6, 2026

Avg. Daily Change

−9.8%

Stocks Down >10%

15 / 30

Nasdaq 100

−4.77%

S&P 500

−2.64%

Top Movers

Biggest Losers

MRVL
Marvell Technology

−16.74%

MU
Micron Technology

−13.25%

FN
Fabrinet

−13.09%

AAOI
Applied Optoelectronics

−12.76%

CLS
Celestica

−12.61%

Relative Outperformers

CRDO
Credo Technology

−4.88%

ETN
Eaton Corp

−5.42%

SNPS
Synopsys

−5.99%

NVDA
NVIDIA

−6.20%

ASML
ASML Holding

−6.58%

Entry Zone Alerts

!

NVDA — $205.10 (Below $220–$225 Entry Zone)

NVIDIA has crashed $15 below the low end of its Tier 1 entry zone ($220–$225, target $265). At $205, this is 6.8% below zone floor and near the $210 risk level. Goldman PT $250, Oppenheimer $265, consensus $276.56. China H200 clearance ($50B potential) not in estimates. Post-selloff dislocation—monitor for Monday action.

!

AVGO — $385.73 (Below $390–$440 Entry Zone)

Broadcom dropped below its Tier 3 entry zone floor ($390). Q2 earnings beat on both lines but the company held (not raised) its $100B FY27 AI revenue target, triggering a −7.92% selloff. At $385.73, this is the "Scenario B (miss)" territory from the tranche plan. Citi PT $500. Down 22% from ATH at $495.

!

AMKR — $64.95 (Below $68–$71 Entry Zone)

Amkor fell through its Tier 2 entry zone floor ($68). Down 12.0% on Friday to $64.95, now $3 below zone. Dylan Patel's advanced packaging chokepoint thesis + TSMC Arizona partnership intact. Target $80 from tranche plan.

!

AMAT — $453.01 (Above $425–$437 Entry Zone)

Applied Materials dropped −9.70% but at $453 remains above its Tier 3 entry zone ($425–$437). Another −3.5% would bring it into range. Target $470.

Market Context & Catalysts

Macro

Hot jobs report kills rate cut hopes. Friday's payroll print came in much stronger than expected, pushing Treasury yields higher and hammering growth stocks. The Nasdaq 100 fell −4.77%, the S&P 500 dropped −2.64%. The entire semiconductor complex was caught in the crossfire.

AVGO Earnings

Broadcom Q2 beat-and-hold whipsaw. AVGO reported a clean Q2 beat on revenue and EPS, but kept its $100B FY27 AI revenue target unchanged. The market wanted an upward revision. Shares fell −7.92% and dragged the entire chip sector lower. Jefferies recommends buying the dip.

MRVL

Marvell worst performer at −16.74%. Despite its strong Q1 earnings beat on May 27, MRVL gave back the most on Friday as high-beta names got punished hardest. Now at $263 vs. 52-week high of $324.

Upcoming

WWDC Monday June 8. Tim Cook's final keynote. Siri + Gemini integration reveal, iOS 27 preview. Could be a catalyst for the broader AI hardware complex if Apple signals increased silicon spend.

Full Price Table — Friday June 5 Close

Ticker	Sector	Price	Daily Chg
AAOI	Optical Transceivers	$177.00	−12.76%
AMAT	Semiconductor Equipment	$453.01	−9.70%
AMD	GPU / CPU / AI Accelerators	$466.38	−10.86%
AMKR	Advanced Packaging / Testing	$64.95	−12.02%
ANET	Data Center Networking	$154.27	−7.07%
ASML	EUV Lithography Equipment	$1,641.74	−6.58%
ASX	Advanced Packaging / Testing	$34.03	−11.38%
AVGO	Custom Silicon / Networking	$385.73	−7.92%
CDNS	EDA Tools	$376.19	−8.62%
CIEN	Optical Networking Equipment	$488.21	−8.85%
CLS	AI Data Center Hardware / EMS	$371.71	−12.61%
COHR	Optical Components / Transceivers	$376.99	−10.64%
CRDO	High-Speed Connectivity	$206.89	−4.88%
CRWV	GPU Cloud / AI Infrastructure	$100.39	−7.07%
ENTG	Semiconductor Materials	$125.41	−10.34%
ETN	Power Infrastructure	$395.94	−5.42%
FN	Optical Manufacturing	$621.25	−13.09%
KLAC	Inspection / Process Control	$1,929.20	−9.47%
LRCX	Semiconductor Equipment	$303.28	−9.85%
MPWR	Power Management ICs	$1,481.05	−10.38%
MRVL	Custom Silicon / Optical	$263.47	−16.74%
MU	Memory / HBM	$864.01	−13.25%
NVDA	GPU / AI Accelerators	$205.10	−6.20%
ONTO	Inspection / Metrology	$253.24	−7.83%
QCOM	Edge AI / Mobile	$215.94	−10.98%
SNPS	EDA Tools	$464.85	−5.99%
TER	Semiconductor Testing	$357.93	−12.03%
TSM	Foundry	$415.17	−6.69%
VRT	Power / Cooling Infrastructure	$300.51	−7.23%
WDC	Memory / Storage	$511.72	−11.08%