Intel lost almost a third of its value on Friday. By the close, the Nasdaq Composite had sealed its worst month since March 2025, down 5.3%.
Tom Lee of Fundstrat, a Wall Street research firm, has another suspect. He thinks one big investor may have been forced to dump tech shares, leaving tech holders with the losses.
Speaking on CNBC as the Nasdaq slid on Friday, Lee said the market was fighting an "internal battle" and that the selling looked forced.
"Today looks like someone's getting liquidated. I don't know if it's an institution," he said.
By "liquidated," Lee means forced to sell. This happens when an investor buys shares with borrowed money and prices then fall. The lender wants its money back, so the investor has to sell at any price.
#shares #liquidated #money #Intel
Tom Lee of Fundstrat, a Wall Street research firm, has another suspect. He thinks one big investor may have been forced to dump tech shares, leaving tech holders with the losses.
Speaking on CNBC as the Nasdaq slid on Friday, Lee said the market was fighting an "internal battle" and that the selling looked forced.
"Today looks like someone's getting liquidated. I don't know if it's an institution," he said.
By "liquidated," Lee means forced to sell. This happens when an investor buys shares with borrowed money and prices then fall. The lender wants its money back, so the investor has to sell at any price.
#shares #liquidated #money #Intel
5 hours ago
