Investor Michael Burry said Big Tech's heavy spending on artificial intelligence is dragging down the S&P 500, while Apple emerges as a winner. Burry argued that the market has voted against the massi…
US stocks opened higher on Thursday as Microsoft's forecast-beating results soothed investor concerns about massive AI spending by companies. The Dow Jones Industrial Average rose 1.01% to 52,114.27, …
Wall Street closed sharply lower on Wednesday after the Federal Reserve held interest rates steady, with the Nasdaq 100 index dropping 2.1% and marking an 11% decline from its June record high as inve…
Microsoft short interest hit 92 million shares, or 1.27% of the float, the highest level since May 2015 and the largest short position among the Magnificent Seven, as the stock trades near $393 ahead …
Chip stocks are tumbling and AI bubble fears are spiraling, but a market crash rivaling 2000 or 2008 is unlikely, according to Inside AI. The Nasdaq is flirting with a 10% correction and the Philadelp…
Options traders are pricing a roughly $190 billion swing in Microsoft's market value after its fiscal fourth-quarter results, implying a 6.6% move either way, well above the average 4.8% priced over t…
Money is rotating out of big tech as AI infrastructure spending faces scrutiny, with some analysts making a bold case for an S&P 8,500 melt-up by year-end, according to Trader Talk host Kenny Polcari,…
The S&P 500 rose 0.21% to 7,428.78 on Tuesday as gains in Boeing and Coca-Cola offset tumbling chip stocks ahead of quarterly reports from Apple and other tech companies, with investors concerned abou…
The Nasdaq 100 is approaching correction territory as a bearish double top pattern forms below the 50-day moving average, driven by growing skepticism that AI investments will yield returns. The PHLX …
Fitch Ratings warns that an AI market correction is now a major global credit risk, citing the entanglement of AI investment with equity markets, corporate bond issuance, and economic growth. The agen…
The Nasdaq Composite fell 107.0 points, or 0.43%, to 24,825.072 at the open on Tuesday as AI worries mounted ahead of pivotal earnings, with concerns about hefty corporate spending and rising Chinese …
US tech stocks fell before the bell Tuesday as a sell-off in Korean memory makers deepened, with Nasdaq-100 futures sliding 0.9% and S&P 500 futures dropping 0.2%, while Dow futures edged up 0.1%. Sou…
Six formerly sleepy stocks have joined the $100 billion-plus valuation club by riding the AI boom, with their combined market cap surging from $90 billion to nearly $1 trillion since mid-July 2023, ac…
A state-backed Shanghai company broke ASML's lithography monopoly by producing advanced chip-making machines, spooking AI stocks and dragging the S&P 500 lower on Monday. Bitcoin slipped below $64,600…
Apple Inc. is outperforming the NASDAQ by its widest margin in 20 years, with year-to-date returns of roughly 22% compared to the S&P 500's 8% gain, according to market data. The iPhone maker reclaime…
SanDisk, the S&P 500's best-performing stock in 2026, plunged nearly 11% on July 24 after reporting revenue of $5.95 billion, up 251% year-over-year, as the memory chip sector entered a bear market am…
Nvidia has posted a 15,333% total return over the past decade, the highest in the S&P 500, driven by its dominance in AI infrastructure with GPUs for training and inference. In 2025 alone, Nvidia acco…
Semiconductors now drive nearly half of S&P 500 earnings growth, according to a16z, with chip stocks accounting for 44-48% of overall EPS growth in Q2 2026 and earnings surging 133% year-over-year. Th…
The tech-heavy Nasdaq fell 0.6% on Friday as investors sold chip stocks on worries about massive AI spending ahead of megacap earnings reports from Microsoft, Amazon.com, Meta and Apple. The Philadelp…
Short interest in the S&P 500 has reached its highest level since S3 Partners began tracking the data in 2010, with 3.7% of the index's free float now tied up in short bets, nearly double the level fr…