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Chip selloff erases over $1 trillion in stock market value

Published by Global Banking & Finance Review

Posted on June 5, 2026

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· Last updated: June 5, 2026

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Major Chip Selloff Erases Over $1 Trillion in U.S. Stock Market Value

U.S. Chipmakers Face Massive Market Losses Amid AI Sector Turmoil

By Noel Randewich

June 5 (Reuters) - U.S.-traded chipmakers plunged on Friday, losing over $1 trillion in market value, with deep losses in AI heavy hitters including Nvidia, Micron Technology and Advanced Micro Devices, as Broadcom's weak report earlier this week reverberated across Wall Street.

PHLX Chip Index Experiences Steep Decline

The PHLX chip index slumped almost 8.5% in afternoon trading, putting it on track for its deepest one-day loss since Wall Street's "Liberation Day" tariff selloff in April 2025.

Broadcom's Report Triggers Market Reaction

Friday's selloff added to losses on Thursday after Broadcom gave a quarterly report that showed demand for its ‌custom AI chips business falling short of lofty expectations. 

Investor Sentiment Shifts Amid High Valuations

The PHLX's combined loss of more than 10% over two sessions shows investors are becoming more concerned about pricey, high-flying tech stocks just as Elon Musk prepares a blockbuster initial public offering next week for SpaceX at an exceedingly high $1.75 trillion valuation.

Even after Friday's losses, the PHLX chip index remains up 75% year to date.

Major Chipmakers See Billions Wiped Out

Nvidia, the world's most valuable chipmaker, fell about 6%, cleaving more than $300 billion from its market capitalization.

Micron Technology tumbled 11%, evaporating $127 billion in market value. Recent investor darling Marvell Technology gave back 12%, while AMD lost 10.5%.

Trader Insights on Market Behavior

"You've had a lot of people here that were just blindly buying the dip," said Dennis Dick, a proprietary trader at ​Triple D Trading. "Blindly buying the dip had been winning you money, but that ended today."

Broader Market Impact and AI Sector Fallout

Worries about higher interest rates also spooked investors across the U.S. stock market following stronger-than-expected jobs data, and the S&P 500 was down 2.3%. 

Broadcom's Continued Decline

One of the ​biggest beneficiaries of the ⁠AI race, Broadcom, was last down 7.5%, bringing its two-day loss to 19%.

(Reporting by Noel RandewichEditing by Rod Nickel)

Key Takeaways

  • The PHLX semiconductor index dropped nearly 8.5% on June 5—the steepest single-day drop since the “Liberation Day” tariff selloff in April 2025. (en.wikipedia.org)
  • Broadcom’s disappointing AI-chip revenue forecast—$16 billion for Q3 versus $16.36 billion expected—triggered a broader chip selloff. Its stock fell over 13‑14%, signaling a potential inflection point for the hot AI-chip trade. (investing.com)
  • Nvidia lost ~6%, erasing over $300 billion in market value; Micron tumbled 11% (~$127 billion lost); Marvell fell ~12%; AMD dropped 10.5%, as investors reassessed stretched valuations. (theatlantic.com)
  • Despite the June 5 decline, the PHLX index remains up around 75% year to date—underscoring how high expectations have been leading this rally. (finance.yahoo.com)
  • Heightened concerns over interest rates and strong jobs data added to volatility, dragging the S&P 500 down ~2.3% as macro fears compounded chip-sector stress. (theatlantic.com)

References

Frequently Asked Questions

Which chipmakers experienced the largest losses?
Nvidia, Micron Technology, Advanced Micro Devices, and Marvell Technology saw some of the largest declines in market value.
What triggered the chip sector selloff?
The selloff was triggered by Broadcom's weak quarterly report and concerns over demand for custom AI chips.
How much did the PHLX chip index drop?
The PHLX chip index slumped almost 8.5% in one day and saw a combined loss of over 10% across two sessions.
What role did AI and tech stocks play in the selloff?
AI-focused semiconductor companies saw deep losses due to disappointing business forecasts and broader concerns over high valuations.
How did the overall stock market react?
The S&P 500 also fell by 2.3% as concerns about rising interest rates impacted investor sentiment across the market.

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