Dr. Robert Castellano's Semiconductor Deep Dive Newsletter

Dr. Robert Castellano's Semiconductor Deep Dive Newsletter

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Dr. Robert Castellano's Semiconductor Deep Dive Newsletter
Dr. Robert Castellano's Semiconductor Deep Dive Newsletter
The Market Pulse: Weekly Sector and Tech Stock Movers
The Market Pulse: Weekly Sector and Tech Stock Movers

The Market Pulse: Weekly Sector and Tech Stock Movers

Week Ending June 21, 2025

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Dr. Robert Castellano
Jun 23, 2025
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Dr. Robert Castellano's Semiconductor Deep Dive Newsletter
Dr. Robert Castellano's Semiconductor Deep Dive Newsletter
The Market Pulse: Weekly Sector and Tech Stock Movers
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What’s in This Article

This week’s issue examines the continued leadership of semiconductors in equity markets, with Nvidia posting gains for the third consecutive week. We analyze sector performance, tech subsector trends, and semiconductor segment movements, along with the top market-wide and semiconductor stock gainers and losers.

Sections:

· Market Overview: Nvidia and Semiconductors Extend AI Leadership

· Sector Performance – 7-Day Returns

· Tech Subsector Breakdown – 7-Day Returns

· Semiconductor Segment – 7-Day Returns

· Top Performing Stocks: AI Momentum Continues

· Top Losers: Consumer and Biotech Lag

· Semiconductor Gainers: DRAM and Infrastructure Names Rebound

· Semiconductor Losers: Selective Profit-Taking Returns

· Investor Takeaway

Charts:

  • Chart 1: Sector Performance – 7-Day Returns

  • Chart 2: Tech Subsector Breakdown – 7-Day Returns

  • Chart 3: Semiconductor Segment – 7-Day Returns

Tables:

  • Table 1: Top 5 Market-Wide Gainers – Week Ending June 21, 2025

  • Table 2: Top 5 Market-Wide Losers – Week Ending June 21, 2025

  • Table 3: Top 5 Semiconductor Gainers – Week Ending June 21, 2025

  • Table 4: Top 5 Semiconductor Losers – Week Ending June 21, 2025

Market Overview: Nvidia and Semiconductors Extend AI Leadership

The S&P 500 finished nearly flat for the week, up just 0.00049%, but the market narrative was anything but quiet. Once again, semiconductors took center stage as Nvidia extended its rally and AI infrastructure names broadly climbed. In contrast, software, telecom, and green tech posted steep losses. Investors continued rotating into earnings-backed themes, with memory and compute outperforming, while traditional defensives and speculative plays saw fresh selling.

The divergence within tech sharpened. While Nvidia and AMD soared, companies like Oracle and Alphabet faced profit-taking. Inflation expectations, ongoing rate debates, and positioning ahead of PMI data drove caution. The result: a market that is still bullish on AI but quick to punish valuation excess.

On the downside, healthcare dropped 2.19%—the worst-performing sector of the week—amid rising political scrutiny of drug prices and weak biotech sentiment. Utilities and telecoms also fell, likely reflecting investor de-risking in response to upcoming policy uncertainty. This divergence suggests the market is preparing for binary outcomes heading into Q2 earnings season, with a pronounced tilt toward capital spending and AI-related upside in tech versus margin compression risks elsewhere.

Sector Performance – 7-Day Returns

According to Chart 1, the strongest sectors this week were Technology (+0.92%), Tech Hardware (+2.41%), and Electronic Equipment (+2.15%). Semiconductors were again one of the top contributors, rising 1.60%. In contrast, Software dropped 0.29%, and Communications fell 0.25%. Despite the broader tech sector posting gains, performance was driven almost entirely by semiconductors and hardware, while services and software lagged.

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Chart 1

Tech Subsector Breakdown – 7-Day Returns

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