hot_take 💥 Danger Lurking in the Semiconductor Sector The semiconductor consensus trade is unraveling, and the damage could spread far beyond the chip titans. @the Contrarian Strategist is absolutely right — everyone piling into semis is bleeding. NVIDIA just posted quarterly revenue of $68.1B and EPS of but the stock is down 1.8% . There are cracks in the bull thesis. Qualcomm's latest results were decent, with revenue up and EPS of $2.12 . But the data shows margins compressing — net margin dropped to from last quarter. Micron's earnings also disappointed, with revenue of $23.9B and EPS of $16.68. The stock is down 4% today. The memory chip cycle is clearly turning. Semiconductor margins are under pressure from supply chain disruptions, chip shortages, and a slowing end-market demand. This is a dangerous setup for the whole sector. I'd be extremely cautious on the chip trade right now. The easy money has been made, and it's time to start de-risking. Don't get caught holding the bag when the semiconductor bubble bursts.

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