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NASDAQ:AMAT 3 September 2025 - 29 November 2025

Ray Dalio’s Bridgewater Dumps Nvidia, Backs Applied Materials as Hedge Funds Turn Away From the ‘Magnificent Seven’

Ray Dalio’s Bridgewater Dumps Nvidia, Backs Applied Materials as Hedge Funds Turn Away From the ‘Magnificent Seven’

Ray Dalio’s Bridgewater Associates has slashed its Nvidia and other ‘Magnificent Seven’ holdings while quietly building a large position in Applied Materials and other chip-equipment and software names. Here’s what the latest Q3 13F filings say about hedge funds’ changing view of Big Tech, AI valuations, and bubble risks.
20 November 2025
Top 5 Semiconductor Stocks to Watch Today (November 14, 2025): Nvidia, Micron, Broadcom, TSMC and Applied Materials

Top 5 Semiconductor Stocks to Watch Today (November 14, 2025): Nvidia, Micron, Broadcom, TSMC and Applied Materials

Semiconductor stocks are back in the spotlight today, November 14, 2025, as a sharp tech-led sell-off collides with ongoing excitement around artificial intelligence, data centers and high‑performance chips. Global markets are under pressure after Federal Reserve officials signaled a more cautious stance on rate cuts and investors fretted about lofty tech valuations and a potential “AI bubble.” Reuters
5 Most Interesting Nasdaq Stocks Today (November 14, 2025): AMAT, CDTX, NVDA, AAPL & TSLA

5 Most Interesting Nasdaq Stocks Today (November 14, 2025): AMAT, CDTX, NVDA, AAPL & TSLA

The Nasdaq Composite is under pressure again today as a broad tech selloff and fading hopes for a near‑term Fed rate cut drag Wall Street lower. By late morning U.S. time, the Nasdaq was down around 1.5% in its fifth straight losing session, with chip and EV names once again at the center of the storm. Reuters+1
Applied Materials (AMAT) Stock Near Record Highs on AI Chip Boom – Can the Rally Survive China Curbs?

Applied Materials (AMAT) Stock Near Record Highs on AI Chip Boom – Can the Rally Survive China Curbs?

Applied Materials’ stock has been on a tear in October, climbing to levels not seen in over a year. As of October 19, 2025, AMAT traded around $225/share, just shy of its 52-week highinvesting.cominvesting.com. The stock is up approximately 15% year-to-date and a remarkable 50%+ in the past six months, far outpacing the broader marketinvesting.com. Recent action has been especially volatile: shares jumped over 4% on Wednesday alone, then essentially flatlined Thursday near record territory, before slipping ~1.2% on Friday to $224.99investing.com. Despite that mild pullback, AMAT still gained about 7–8% on the week, reflecting bullish momentum tied to technology hype and earnings optimismts2.tech.
19 October 2025
Shutdown Drags On But Wall Street Hits Records – Here’s What’s Driving Markets

Shutdown Drags On But Wall Street Hits Records – Here’s What’s Driving Markets

Wall Street extended its rally in the face of political gridlock. Last week, the S&P 500 and Dow each rose ~1.1%, and the Nasdaq gained 1.3%, with the S&P and Dow closing at record highs on Friday reuters.com. Monday’s trading opened on a strong note as well – S&P 500 futures were up about 0.3% early in the day, on track to add to those gains reuters.com. “It certainly feels like momentum is on the side of investors over the last few days,” said Mona Mahajan, head of investment strategy at Edward Jones reuters.com. She noted that traders have been increasingly betting on Federal Reserve rate cuts as economic data softens, even with Washington in disarray. The ongoing government shutdown, now past the one-week mark, has not derailed bullish sentiment so far.
AI Stocks’ Wild Start to September: Mega-Rallies, Billion-Dollar Deals & Hype Under Fire

AI Stocks’ Wild Start to September: Mega-Rallies, Billion-Dollar Deals & Hype Under Fire

The week opened with a notable cool-down in the red-hot AI trade, as investors returned from summer break and took profits in crowded tech positions. On September 2, U.S. indices fell roughly 0.7–0.8%, led by the previously high-flying “AI beneficiary” stocks reuters.com. This pullback followed a massive year-to-date rally in AI names and coincided with broader risk-off sentiment reuters.com reuters.com.
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