Infrastructure Capital Advisors CEO Jay Hatfield predicts the S&P 500 could reach 9,000, citing corporate tax rates and earnings estimates as key drivers, despite AI valuation concerns and midterm ele…
Goldman Sachs warns that the wave of AI-fueled earnings surprises that boosted stocks last quarter will be hard to repeat, making a major rally from results alone unlikely. The bank's head of asset al…
Meta Platforms shares fell 11% in June 2026 after the company raised its 2026 capital expenditure forecast to $125-145 billion for AI infrastructure, spooking investors despite strong revenue growth. …
The Nasdaq Composite fell 4.18% on June 5, its worst single-day drop since April 2025, as a trillion-dollar selloff in semiconductor stocks dragged the Dow and S&P 500 lower and spilled into crypto ma…
Bank of America warned that AI investors face a reality check as extreme speculation and high valuations signal a potential market snapback. The S&P 500's nine percent gain this year masks growing gap…
AI mentions on global earnings calls surged 310% in the first half of 2026, reaching 780 mentions compared to 190 in the second half of 2025, according to a report. A record 337 S&P 500 executives dis…
Apollo Global Management chief economist Torsten Slok warned that massive AI spending is not boosting profits for non-tech companies, creating a risk of a painful repricing of Big Tech valuations. Pro…
Wall Street fell on Monday amid renewed AI investment concerns, with chip stocks declining. The S&P 500 dropped 0.2%, the Nasdaq 100 fell 1.4%, and the Dow Jones rose 0.1%. Micron and Lam Research fel…
US stock futures fell on July 7 after Samsung Electronics reported a record 19-fold profit increase for Q2 2026, triggering a sell-the-news event that wiped out over $80 billion in market value. Samsu…
US stocks are now priced 41 times their average decade earnings, surpassing the 32.5 ratio that preceded the Great Depression, according to economist Russ Mould. The overvaluation is driven by AI hype…
US stock futures rose about 0.1% on Tuesday after the Dow hit a record high, driven by renewed faith in AI trade following June's chip stock sell-off. Investors await earnings from Samsung Electronics…
Palo Alto Networks and CrowdStrike hit all-time highs as investors rotated out of semiconductors into AI-security stocks, driven by Zhipu AI's open-weight model rivaling Anthropic's restricted model a…
US stock markets stabilized on July 1, with the S&P 500 holding flat and the Nasdaq slipping 0.3%, recovering some losses after a prior week that saw the Nasdaq drop 4.6% and the S&P 500 fall 2%. The …
A $10,000 investment in the Philadelphia Semiconductor Index on Jan. 2, 2026, would have grown to $19,546.72 by the end of Q2, driven by AI demand, while the S&P 500 returned 9% and bitcoin lost over …
Stocks closed their best quarter in years on Tuesday, with the Dow, S&P 500, and Nasdaq posting strong gains, driven by chipmaker stocks and easing concerns about an AI bubble. However, analysts warn …
U.S. stock markets are on track for their best quarter in years, with the S&P 500 up 14% and Nasdaq up 20% in Q2 2026, driven by AI sector enthusiasm. However, average investors often underperform due…
Wall Street opened slightly higher on Tuesday, with the S&P 500 and Nasdaq both up 0.1%, while the Dow Jones fell 0.2% after hitting a record high on Monday. UBS warned that concerns over the sustaina…
Nvidia stock has underperformed the S&P 500 for six straight trading days, the longest stretch since September 2025, driven by institutional rotation out of AI hardware stocks and concerns over Big Te…
The Nasdaq Composite lost over $1 trillion in market value in late June 2026, sparking bubble fears as AI-related corporate borrowing could exceed $500 billion by year-end and the S&P 500's price-to-s…
CFOs are reshaping corporate strategy as AI investment grows, with median S&P 500 CFO compensation rising to $6 million in 2025 from $5.8 million in 2024, reflecting expanded responsibilities in capit…