Tech Stocks

Geopolitically, Iran, Oman, and the US are reported as nearing a Hormuz deal. In tech markets, investors faced pressures due to SpaceX's post-IPO lockup expiration, coupled with weak results from Sandisk and AppLovin.

SpaceX will release its first-ever earnings report alongside AMD, addressing concerns over AI spending and a stock slump that has erased over $500 billion in market value since its June debut. The report comes as tech stocks face pressure due to costly AI investments, including Elon Musk's plan for space-based AI data centers.

Citadel's acquisition of Situational Awareness is reported to have prevented a $3tn market downturn in AI. Investors claim the hedge fund's deal provided reassurance to tech stock traders.

The recent stock-market selloff in July is described as a stress test rather than a breaking point for the bull market. The article suggests that selling in tech stocks may present an opportunity for investors.

Tech stocks continued their decline following SK Hynix's earnings miss. 'The China Show' on Bloomberg provided analysis on the impact of the earnings report.

The article discusses how investor sentiment has shifted from greed to fear in the AI sector as tech stocks continue to decline. The cost of insuring against default on Nvidia's debt has reached a record high.

The industrials sector is benefiting from the AI infrastructure boom, with its P/E ratio nearing tech stock levels and experiencing strong investor flows.

Bitcoin is performing well despite a recent sell-off in tech stocks, with potential for a $70,000 rally driven by its decoupling from derivatives sentiment and a cash raise by Strategy.

Eighteen tech stocks declined by at least 30% in July, though seven of the worst-performing stocks still achieved triple-digit gains for 2026.

Tech stocks led a steep global sell-off as investors lost faith in the AI chip trade. An Apollo analyst warned that a hyperscaler pullback could push the economy into a recession, while Airbnb CEO Brian Chesky was targeted in an AI-related hacking incident. The U.S. is bombing civilian infrastructure in Iran, and government debt has surpassed levels seen during the Global Financial Crisis.

Tech stocks are experiencing a selloff with no signs of slowing down. A new AI model from a Chinese startup is contributing to the decline in chip stocks.

China’s artificial intelligence companies are expected to report strong earnings, but high expectations following a months-long stock rally may hinder further gains. The tech sector faces a challenging bar for continued growth despite robust profit projections.

A NYDIG report suggests Bitcoin could dip to $38,000–$39,000 if historical patterns repeat, despite its 30% year-to-date decline. The report links the slump to supply mechanics and cyclical resets seen in 2014, 2018, and 2022, while noting Bitcoin's least volatile year in 2025 and potential for a quicker recovery. The CLARITY Act's passage is highlighted as a key catalyst for industry growth.

The article highlights a warning sign for tech stocks linked to the Japanese yen's performance relative to U.S. stocks, indicating potential risks for portfolios influenced by this external factor.

The Dow slid while oil prices rose to nearly $80 a barrel amid concerns over the Strait of Hormuz and AI. President Trump announced a new blockade and tolls on the Strait of Hormuz, and investors remained concerned about tech stocks.

More than two-thirds of tech stocks are at least 20% below recent highs, with major semiconductor companies declining sharply as investors take profits after a strong second quarter. The article questions the current state of the AI trade amid these market movements.

Tech stocks declined ahead of the US payrolls report. Apple and OpenAI submitted bids to the government.

The US and Iran agreed to a temporary halt in hostilities, while Nasdaq 100 futures rose over 1% in premarket trade following a nearly 5% decline in tech stocks the previous week.

Asian shares are mixed as tech stocks decline in Japan and South Korea following a market rout on Friday.

The equal-weighted S&P 500 outperformed its capitalization-weighted counterpart this week by the largest margin in six years, driven by a shift away from top tech stocks.

Tech stocks experienced one of their worst weeks in a year as concerns arose over the value of AI spending. Wall Street questioned the returns from investments in AI amid the market downturn.

The article discusses Micron's strategy to overcome investor concerns related to risk cycles. It also highlights additional topics in the Weekend Reads section, including Medicare, GLP-1s, tech stocks, and career advice.

The U.S. stock market experienced its first outflow since March as investors shift focus from tech stocks to sectors like illiquid cyclicals, housing, REITs, and small/midcap stocks ahead of the midterm elections. This trend may signal a risk-off approach in the coming summer.

Ether, XRP, and Dogecoin are leading a broad cryptocurrency selloff coinciding with a decline in tech stocks. The market downturn affects multiple digital assets and technology sector equities.

Bitcoin fell below $60,000, reaching its lowest level since October 2024. The decline occurred amid a broader pullback in tech stocks, marking the eighth month of Bitcoin's bear market.

Tech stocks are expected to recover following a $1.3 trillion market decline driven by concerns over AI developments. The rout highlights investor anxiety about the impact of artificial intelligence on the technology sector.

The article discusses whether the decline in tech stocks signals the beginning of a selloff or a justified pause, noting that equities have encountered a genuine problem after weeks of false alarms.

US stocks fell Tuesday as tech and chip stocks deepened their losses amid a global rout. SpaceX's stock briefly dipped below its IPO price.

Global shares fell with tech stocks declining, leading to significant drops in Japan's Nikkei and South Korea's KOSPI, while European markets saw smaller declines.

Global stocks experienced a selloff, with tech stocks leading the losses following a downturn on Wall Street. The decline reflects intensified market pressures impacting the technology sector.

Asia strategists are considering potential yen intervention, and tech stocks are a focal point following a market event referred to as 'Post-Warsh.' The Tokyo Stock Exchange is mentioned as the location of activity.

Big Tech crash and oil volatility are impacting markets, with $1.9 billion exiting spot Bitcoin ETFs and tech stocks under pressure, leading to Bitcoin's potential decline below $60,000 support.

Tom Lee predicts that the current decline in tech stocks caused by SpaceX’s upcoming IPO will reverse after the IPO. The space technology company’s IPO is currently causing tech stocks to dip as investors raise cash.

SpaceX's IPO is nearing four times oversubscription, leading to a sell-off in tech stocks and crypto. Analysts describe the market reaction as a 'classic pre-mega-IPO liquidity squeeze.'

Bitcoin fell 2.85% to approximately 61,500 as its recent price increase reversed, declining alongside gold and tech stocks amid anticipation of Wednesday's inflation report. The decline reflects market movements aligning across crypto, gold, and technology sectors.

Jim Cramer from CNBC stated that tech stocks are losing key traits that fueled their leadership in the market rally since 2023. He highlighted concerns about the diminishing qualities that previously drove their dominance.

Technology stocks declined on Tuesday, continuing a downturn that began in June, as investors anticipate the upcoming SpaceX IPO and shift away from AI-focused investments.

Stocks initially rose on hopes for a U.S.-Iran deal but reversed as Trump's statement about U.S. needing to respond to Iran caused the Nasdaq to drop 3%. Tech stocks erased previous gains.

Asian shares are mixed, with tech stocks rebounding from recent sell-offs and leading gains as Wall Street partially recovered. Oil prices declined during the same period.

Nvidia CEO Jensen Huang stated that the selloff in tech stocks is a buying opportunity. He made the comment while in Seoul on June 8.