Bloomberg Stock Movers

2026-05-15 · Hosted by — · Bloomberg / iHeartMedia

Executive Summary

A pre-market roundup the morning after Trump’s Beijing summit closed: Boeing swung from disappointment to +0.5% after Trump said China’s commitment could expand to 750 planes (the 200 already announced was the first tranche). Chip stocks sold off broadly despite Applied Materials’ bullish outlook, with Korean Kospi down 6%. Figma rose +9% pre-market on AI monetization traction, and Bill Ackman disclosed a new stake in Microsoft.

Key Stories & Changes

1. Boeing — Trump Adds Detail to China Deal

  • Pre-market reversed earlier weakness, now +0.5%

  • Trump said the 200-plane figure was the first tranche; total commitment could reach 750 planes “if they do a good job”

  • Earlier disappointment around the 200 figure (vs. 500+ expected) erased

2. Chip Stocks Sell Off

  • AMAT: Applied Materials — -2% pre-market — Forecast $9B Q sales above estimates; CEO bullish on multi-year AI demand

  • NVDA: Nvidia — -2% pre-market — H200 China sales did not come up at Trump-Xi summit

  • INTC: Intel — -4% pre-market — Year’s best-performing semi name pulling back

  • MU: Micron — -2% pre-market — Memory expansion theme cooling

  • CRBS: Cerebras — -2% pre-market — Pairing some of Thursday’s 60%+ gains

  • Korean Kospi (Samsung-heavy) down 6% on broader chip sell-off

3. Figma — Software Comeback

  • Up +9% pre-market on AI monetization traction

  • Q4 revenue topped estimates; paid customer base +54% YoY

  • Large portion of growth from customers spending $100K+ annually

  • Stands out against broader software weakness

4. Microsoft — Ackman Disclosure

  • Pershing Square’s Bill Ackman taking a new Microsoft stake

  • Disclosure filing later today

  • Ackman: investors are underestimating the company’s software value

  • Shares +0.4% pre-market; signal of software resurgence

1. Chip Sell-Off Despite Bullish Fundamentals

Applied Materials posted strong results and bullish multi-year AI commentary, yet chips sold off broadly. The Korean Kospi’s 6% drop and pullbacks in Intel, Micron, Nvidia, and even Cerebras suggest profit-taking after the recent run rather than fundamental concern.

2. Software Resurgence Signals

Both Figma’s pre-market pop on AI monetization and Ackman’s Microsoft stake mark the first signs of a turn in software sentiment — a sector that has been heavily out of favor on AI displacement fears.

3. Trump-Xi Outputs Continue to Trickle Out

The Boeing detail (200 → 750) emerged hours after the summit, suggesting more deal terms could be released in coming days. Markets are pricing each new disclosure. —-

Sentiment Analysis

Overall Market Sentiment: Mixed

A reversal day with chips pulling back even as software shows green shoots and Boeing recovers on better-than-feared China commitment.

Risk Factors Highlighted

Chip profit-taking momentum: Korean Kospi -6% indicates broad rotation out of semis

Nvidia China exposure ambiguity: H200 chip sales were not addressed at Trump-Xi summit

Boeing deal uncertainty: 750-plane figure conditional (“if they do a good job”) with no firm timeline

Software fragility: Figma’s bounce remains an exception; sector still under AI-displacement pressure

Cerebras volatility post-IPO: -2% pre-market after debut surge; lock-up dynamics ahead

This episode was covered in today’s The Market Signal — 2026-05-15, a cross-source synthesis of multiple podcast reports.

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