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Last updated: 8:58:01 PM

Today's Market Pulse

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Tech Tumbles as AI Concerns Mount, Broader Market Mixed

U.S. equities experienced a turbulent Thursday as concerns over the artificial intelligence boom and elevated interest rates weighed heavily on the tech sector. The S&P 500 declined by 1.2% to 1.4%, marking its steepest drop since July, while the tech-heavy Nasdaq Composite tumbled between 2.6% and 2.8%. The Dow Jones Industrial Average, in contrast, showed more resilience, closing down a modest 0.2% or even slightly up, as strength in other market segments cushioned the blow. The market's downturn was largely attributed to a sustained sell-off in AI and chip-related stocks, fueled by investor apprehension regarding financing the colossal investments required and the timeline for profitability. Notable decliners included Lam Research (LRCX), which fell over 11% following a weaker-than-expected earnings forecast, along with significant drops in Lumentum (LITE), Arm Holdings (ARM), Marvell Technology (MRVL), Applied Materials (AMAT), Intel (INTC), CoreWeave (CRWV), and Dell (DELL). Mixed earnings reports from giants like Meta Platforms also contributed to unease regarding AI spending. Despite the tech slump, some sectors demonstrated strength as investors rotated into more defensive plays. Homebuilders and Staples, notably Procter & Gamble (PG) which reported strong earnings, saw gains. Spotify (SPOT) and Lockheed Martin (LMT) also rallied after exceeding quarterly expectations. Geopolitical tensions pushed oil prices higher, while the 10-year Treasury yield dipped below 5% for the first time in a month.

AI-assisted analysis, reviewed by our editorial team. Not financial advice.

Key Takeaways

  • Tech and AI stocks faced significant pressure, leading to broad market declines in the S&P 500 and Nasdaq.
  • Investor concerns over high interest rates and the sustainability of the AI boom drove a rotation out of growth stocks.
  • Defensive sectors like Staples and individual companies with strong earnings, such as Spotify and Lockheed Martin, showed resilience.

Dow Jones

DJI
$52,770.00
+87.00 (+0.17%)

NASDAQ 100

NDX
$25,382.00
+104.30 (+0.41%)

S&P 500

SPX
$7,730.90
+19.20 (+0.25%)
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AMD logo AMD
-8.07%
Advanced Micro Devices Inc.
$508.14
INTC logo INTC
-7.96%
Intel Corporation
$85.48
META logo META
-6.99%
Meta Platforms Inc.
$648.63
ADBE logo ADBE
+6.10%
Adobe Inc.
$270.61
PG logo PG
+5.63%
Procter & Gamble Company
$165.59
CAT logo CAT
-4.76%
Caterpillar Inc.
$703.47

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