Guotai Asset Management flags oversold semiconductor equipment sector, urges wait for stabilization signal

• Guotai Asset Management flagged a near-term “oversold rebound” setup in China’s semiconductor equipment sector, urging investors to wait for a clear stabilization signal.
• It said the sector remains under trading pressure, citing steep declines in South Korea’s Kospi and Japan’s Nikkei 225 of more than 4%.
• Guotai described recent chatter about delayed memory capacity expansion as unsubstantiated market noise.
• It kept a constructive medium- to long-term view, pointing to AI-driven advanced-node expansion and tighter memory supply as key capex catalysts.
• Guotai noted its quantitative model shows the sector is oversold but has not yet generated a right-side buy signal, warning of residual downside risk.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Guotai Asset Management Co. Ltd. published the original content used to generate this news brief on July 20, 2026, and is solely responsible for the information contained therein.