Business Insider
01 Jul 2026, 13:42 UTC · 2h ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
What the story claims
4 claims · each scored for market impact
Michael Burry has taken substantial short positions against the iShares Semiconductor ETF (SOXX), Nvidia, and Applied Materials. — Burry's reputation for timing major bubbles makes his large-scale bet against the AI-driven chip rally a potential catalyst for sentiment shifts.
-0.60Burry is shorting the Nasdaq 100 (QQQ) and Tesla, indicating a broad bearish outlook on mega-cap tech. — Shorting the benchmark tech index and Tesla suggests a belief that the broader tech sector is overextended.
-0.40Michael Burry has entered a new short position against Caterpillar (CAT), claiming the stock price is not supported by the actual business. — A first-time short from Burry on an industrial giant seen as an AI beneficiary signals a specific bet on a fundamental disconnect.
-0.30Continue reading
6 related stories
Search tags
Burry claims the Philadelphia Semiconductor Index is at its most extended level relative to its 200-day moving average since the dot-com bubble. — This technical claim provides a quantitative justification for a potential correction in chip stocks.
-0.30Which stocks this story touches
Michael Burry has taken a short position, stating the stock price is not supported by the business.
Michael Burry has explicitly listed the company as one of his new short positions.
Michael Burry is shorting the company and warns of an AI speculative bubble.
Michael Burry has placed fresh short bets against the company.
Included in the SOXX ETF which Burry identifies as a 'pure form of overvaluation'.
Included in the SOXX ETF which Burry identifies as a 'pure form of overvaluation'.
Included in the SOXX ETF which Burry identifies as a 'pure form of overvaluation'.
Included in the SOXX ETF which Burry identifies as a 'pure form of overvaluation'.
Free · No account
Get a free daily PDF briefing — the last 24 hours of news, with summaries and the market-impact score for each story, delivered an hour before the open.
We’ll watch
Pre-filled from this story — remove any you don’t want. Add more tickers & tags or fine-tune your watchlist anytime — every email has an edit link, no account needed.
Free forever · one email a day, max · unsubscribe in one click.How it works
How the impact breaks down
Where the story's weight lands
Stocks most exposed
Modeled from each name's sensitivity to this story
The Motley Fool
6h ago
