RBTZ.AX is trading 3.0% down today as robotics and AI shares fell broadly, with semiconductor weakness leading the decline following updated guidance from TSMC.
- Investor sentiment deteriorated after TSMC raised capital spending guidance, sparking concerns that returns on AI infrastructure may be less certain than previously expected.
- Broader risk-off trading is weighing on growth stocks, with Nasdaq futures lower as tech sentiment is pressured by hawkish Fed commentary and geopolitical tensions.
- The selloff reflects a broader retreat from high-growth sectors as investors reassess the immediate profitability of the AI build-out.