AI Memory Supply Glut Fears Loom as SanDisk, Micron, Seagate All Plunge
Over the final 24 hours, SanDisk shares sank 14.13%, Seagate dropped 10.38%, and Micron fell 5.49% as buyers priced in a looming reminiscence provide glut.
The three names have now misplaced 19.59%, 17.54%, and 14.36% over the previous 5 classes, respectively. That drop erases a piece of 2026’s extraordinary rally.
A Glut Narrative Takes Hold
Morningstar’s director of analysis, Lorraine Tan, informed Bloomberg TV that AI-linked shares may fall 20% to 30% earlier than turning into buyable once more. She pointed to new provide coming from Samsung and SK Hynix and a possible plateau in AI capital spending.
Traders have turned that warning into this week’s working thesis. They at the moment are questioning whether or not the pricing energy behind the sector’s margin growth can survive as soon as recent capability lands.
A separate catalyst sharpened that realization. It was introduced that Meta Platforms is building a cloud service to promote its personal extra AI computing energy. Investors took the plan as proof that hyperscaler capex, and the chip demand tied to it, could also be nearing a ceiling.
The information triggered a broad AI stock selloff that dragged reminiscence and storage names down alongside chip gear suppliers. A separate antitrust swimsuit accusing Samsung, SK Hynix, and Micron of inflating DRAM prices has added to the scrutiny.
Bulls Push Back
Not each desk agrees with the glut thesis. Bank of America raised its SanDisk worth goal to $2,500 with a Buy ranking. Citi made an identical name days earlier, lifting its own SanDisk target to the identical stage. Micron’s market capitalization surpassed Meta’s final month.
Micron reported fiscal third-quarter income of $41.46 billion, up 346% yr over yr, and guided fourth-quarter income to $50 billion. Micron inventory nonetheless trades close to seven instances ahead earnings even after the pullback.
Meta’s cloud ambitions may sign a real capex slowdown. They may additionally mark a brand new income stream layered onto continued AI spending. Either method, that query will seemingly form the reminiscence commerce into subsequent week.
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