Semiconductor stocks are trading near their 10-year average forward P/E of around 19.5x despite nearly 50% of S&P 500 earnings growth coming from the sector, according to a16z. Analysts expect earning…
Asian stocks fell on a technology-led sell-off as investors questioned returns from AI spending, with the MSCI Asia-Pacific Index declining 0.8% after gauges in Japan, South Korea and Australia slippe…
Wall Street fell sharply on Thursday, with the Nasdaq sinking more than 2%, as earnings from Alphabet and Tesla revived concerns about heavy AI spending, while Brent crude oil futures settled above US…
Wall Street's main indexes opened lower on Thursday (Jul 23) as Big Tech earnings reignited concerns over heavy AI spending, with the Dow falling 463.0 points (0.89%), the S&P 500 dropping 80.7 points…
Tesla shares fell roughly 6% in premarket trading on July 23, dragging S&P 500 futures down about 0.3% ahead of the company's Q2 earnings report. The sell-off came despite Tesla delivering 480,126 veh…
The AI trade is broadening beyond chipmakers as the equal-weighted S&P 500 outperforms its market-cap-weighted counterpart since June, signaling a healthier market rally, according to Business Insider…
US stock futures slipped on Thursday as investors weighed Alphabet and Tesla's capital expenditure outlooks for AI and widening Middle East attacks that pushed oil prices higher. Dow and S&P 500 futur…
Researchers propose STN-TGAT, a model integrating a temporal Transformer with a Graph Attention Network for stock ranking and portfolio construction, which outperforms benchmarks in predictive accurac…
Seven out of eight AIs unanimously recommended investing $2,000 per month for 20 years in the S&P 500 index fund, the most unanimous result in the AI Experiments series. The lone dissenter, Kimi, chos…
The PHLX Semiconductor Index (SOXX) lost roughly 10% in a single day in June and July 2026, with implied volatility on the VanEck Semiconductor ETF (SMH) surging above 46%—more than double the S&P 500…
Apple stock has gained 20.3% this year, far outpacing the S&P 500's 9.7% advance, but AlphaSpace valuation metrics show the stock trading at premium multiples well above its 10-year averages, includin…
Six out of eight AI systems independently chose the S&P 500 as the best single asset class for a $10,000, 10-year no-sell investment, citing productive asset growth and historical returns. DeepSeek an…
The S&P 500 fell 11.7 points (0.16%) to 7,497.47 and the Nasdaq Composite dropped 143.5 points (0.56%) to 25,693.719 at the open on Wednesday, pressured by weakness in chip stocks as investors remaine…
Intel reports Q2 2026 earnings on July 23, with its stock up roughly 200% year-to-date and more than 400% over the past 12 months, driven by AI chip demand and a revitalized foundry strategy after a b…
A violent unwind in AI and chip stocks is hiding beneath a resilient broader market, with the gap between expected volatility in semiconductor stocks and the S&P 500 reaching nearly 47 points, accordi…
The Federal Reserve is overhauling its communication strategy, while OpenAI's IPO is delayed, according to Hennion & Walsh CIO Kevin Mahn and Neostellar Capital Principal Willy Lee, who argue that rot…
Asian shares mostly rose Wednesday following a Wall Street rally, with Japan's Nikkei 225 climbing 1.9% to 67,511.12 and South Korea's Kospi surging 4.6% to 7,061.36, even as Brent crude oil rose $1.0…
Short interest in US stocks has hit a record high, with S3 Partners reporting that short interest across all S&P 500 stocks is about 3.7% of free float, the highest since the firm began tracking in 20…
Halvledarbolag lyfter Wall Street, med S&P 500 upp 0,9 procent och Nasdaq upp 1,2 procent. Micron rusar 12,9 procent, medan AMD, Marvell och Intel stiger 7,5–7,9 procent. Nvidia klättrar 1,5 procent. …
Wall Street's main indexes opened higher on Tuesday as semiconductor shares extended a recovery from a recent selloff, with investors awaiting major tech earnings for clues on the future of the AI tra…