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US futures mixed as Dow hits record highs while Nasdaq slips on AI capex concerns hitting AMD. NVDA rallies on exclusive SpaceX chip deal. Gold gains on geopolitical uncertainty; oil steadies near $8…
US futures were flat as investors weighed earnings, AI capex worries, and a potential Strait of Hormuz shipping deal. NVDA rose on SpaceX's exclusive chip deal while AMD fell on AI monetization conce…
Global stocks rose to record highs on tech optimism and hopes for U.S.-Iran progress. AMD slumped despite beating estimates as guidance disappointed. Oil rose on Red Sea attack reports and Strait of …
AMD and SpaceX beat Q2 estimates but shares fell as investors worried about AI capex costs. AMZN topped $3T market cap; MSFT extended gains post-earnings. Nvidia reports Aug 26.
Meta shares fell 10% after Q2 2026 earnings missed EPS estimates, with free cash flow collapsing to $784M amid soaring AI capex ($130-145B guided). Investors question unclear AI ROI despite ad revenu…
Ford and GM posted strong Q2 earnings beats and raised guidance, while Tesla missed profit estimates and hiked AI capex, making it the worst-performing 'Magnificent 7' stock, down 29% YTD.
Meta's Q2 revenue beat estimates with 28% YOY growth, but EPS fell 13% due to $3.6B in one-time legal and severance charges. Stock plunged 8% amid rising AI capex concerns for 2026, now guided at $13…
Market rotation from momentum/semiconductor stocks to quality names as AI capex concerns, surging Treasury yields, and geopolitical-driven oil price spikes create equity valuation pressure and inflat…
Intel stock plunged 35% in July amid broad semiconductor sell-off and investor worries over unsustainable AI capex spending, despite foundry sales growth; stock remains overvalued with P/E of 88.
SpaceX reports first Q2 earnings as a public company amid stock decline and upcoming lockup expiration. Analysts flag ballooning capex/debt projections, raising sector-wide concerns about AI infrastr…
Investors are rotating out of 'Big Tech' and software stocks due to concerns over massive AI capital expenditures and high valuations. While software and mega-cap tech are derating, hardware and chip…
Big Tech is derating as investor anxiety grows over AI capital expenditure returns and high valuations. While AI hardware holds strong, software and major tech giants face intense selling pressure am…
Meta presents a compelling 'Buffett-style' value opportunity despite recent sell-offs driven by high capex and an EPS miss. The stock is historically cheap relative to its rapid ad revenue growth and…
Market eyes heavy economic calendar, including nonfarm payrolls. Key earnings from SpaceX, AMD, and others loom amid sector rotation and high AI spending concerns. A potential SpaceX-Tesla merger add…
Wall Street rotated out of AI/tech into defensive insurance stocks in July amid capex concerns. Semiconductor index fell 24% from peak; TSLA, META, GOOGL raised capex guidance but shares declined on …
Meta stock fell 20% after EPS miss, rising capex guidance ($130-145B), and shrinking free cash flow, despite revenue beating estimates. Microsoft and Amazon rallied on strong Azure and AWS growth, sh…
Meta's Q2 EPS missed estimates by 14%, ending a beat streak, as free cash flow plunged 91% on $30B capex. Strong ad revenue growth and analyst optimism offset by AI spending concerns and margin compr…
SpaceX stock remains volatile ahead of Q2 earnings and a major share lockup expiration. Musk's push for a SpaceX-Tesla merger raises concerns over China business complications and regulatory scrutiny…
Meta's heavy AI spending is crushing profitability and free cash flow, causing a significant stock drop. Despite strong revenue growth, the massive capex commitments to chase competitors are negative…
Big Tech braces for earnings amid SK Hynix's profit miss and rising AI capex concerns. Meanwhile, markets await a highly uncertain Federal Reserve policy decision and monitor renewed crude oil price …