Business

Is AI facing a big financial reckoning?

BBC Business · 2026-07-29

AI SUMMARY

• What happened: Major South Korean chip manufacturers SK Hynix and Samsung have seen their stock values drop by 46% and 35% respectively over the past month, raising concerns about the sustainability of the AI market boom. • Why it matters: The decline in chip maker stocks reflects broader investor anxiety regarding the demand for AI-related technology and its profitability, impacting major U.S. companies like Micron and Intel as well. • What to watch next: Investors will be closely observing the spending plans and profitability projections of AI companies, as well as potential regulatory actions regarding AI technology and data center construction.

**Title: Is AI Facing a Big Financial Reckoning?**

Recent sharp declines in the stock values of major chip manufacturers have raised alarms among investors regarding the sustainability of the current enthusiasm surrounding artificial intelligence (AI) companies. Notably, South Korean chip makers SK Hynix and Samsung have seen their shares plummet by 46% and 35% respectively over the past month. This downturn has led to broader concerns that the demand for the chips essential for AI technology may not be as robust as previously anticipated.

The volatility in the South Korean stock market has begun to influence major U.S. companies as well. Micron and Intel have experienced significant declines, with their shares dropping by 28% and 35% respectively since last month. Eileen Burbidge, a prominent tech investor, commented on the situation, stating, "The AI bubble hasn't burst but it's letting out air," indicating that while the excitement around AI is still present, it is tempered by emerging challenges.

One of the catalysts for the recent stock declines has been a reported advancement in chip manufacturing by a Chinese company, which could enhance China's self-sufficiency in chip design and production. This development has intensified existing concerns that leading AI firms such as Meta, Alphabet, OpenAI, and Anthropic may struggle to charge end-users sufficiently to recoup the significant investments made in chips and data centers that support AI technologies.

Historically, increased spending on AI has been met with investor enthusiasm, particularly among large tech firms known as hyperscalers. However, this trend appears to be shifting. Meta's shares have fallen by 15% in the last month, while SpaceX, which has a strong focus on AI, has seen a 14% decrease since its much-anticipated IPO and nearly a 50% drop from its peak in June. In contrast, Apple, which has not aggressively pursued AI initiatives, has reported a 21% increase in its shares over the same period, reclaiming its status as the world's most valuable company from chip maker Nvidia.

Interestingly, the London FTSE 100 index, which lacks major technology firms, reached a record high recently, highlighting a potential advantage of not being heavily invested in the tech sector during this turbulent time.

Despite the challenges, the transformative potential of AI is often compared to historical innovations such as electricity and railroads. While these advancements have indeed reshaped economies, they have also led to financial losses for many investors. Unlike railroads, which require minimal maintenance once established, data centers necessitate frequent upgrades to keep pace with technological advancements.

Additionally, there are growing concerns surrounding the financial interdependence among major AI companies, as many have invested in or lent to each other. This circular funding could pose risks, where the failure of one company might adversely affect others within the ecosystem.

Cultural opposition to AI is also on the rise, with various governments at different levels considering pauses, bans, or restrictions on new data center constructions due to environmental concerns regarding their substantial energy and water consumption. High-profile advocates for AI have faced backlash from students worried about job displacement in the wake of increasing automation.

Despite these challenges, investor Eileen Burbidge remains optimistic, noting, "I see the glass half full - if you bought shares in chip makers a year ago you are feeling pretty good right now." Indeed, shares in Samsung and SK Hynix have increased threefold and fivefold respectively over the past year, leading many analysts to believe that the recent profit-taking and cautious sentiment among investors is both expected and healthy.

As the market continues to adjust, investors are closely monitoring the spending plans of AI companies and their projections for profitability. The current climate suggests that while the excitement around AI may not be entirely extinguished, it is certainly undergoing a significant recalibration as stakeholders reassess the landscape.

Source: BBC Business
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