Tech stocks
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Analysts suggest combining strategies to manage S&P 500 tech stock concentration risk amid equal-weight underperformance
CNBC reports that with the equal-weight S&P 500 strategy underperforming in 2026 and tech stocks appearing shaky, analysts are offering advice on managing S&P 500 risk. Todd Rosenbluth, head of resear
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U.S. Treasury yields fell, with the 10-year yield dropping over 13 basis points to 5.056%, as hotter-than-expected inflation data triggered a sell-off in tech stocks.
U.S. government bond yields fell on Thursday as investors sold off tech stocks and flocked to bonds for safety following the latest inflation data. The benchmark 10-year Treasury yield dropped over 13
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FTSE 100 Set to Outperform as Global Tech Stocks Fall
FTSE 100 Set to Outperform as Global Tech Stocks Fall
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UBS: A-share tech sector's "crowding" has significantly eased, market downside risk is limited.
UBS strategists led by Lei Meng noted in an October 14 report that China's A-share technology sector has undergone a rapid correction since late September. The overweight ratio of public funds in the
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JPMorgan Chase Report: Current Tech Stock Rebound Has Fragile Foundations, Retail Investors Not Buying the Dip and Short Squeeze Ammunition Depleted
JPMorgan Chase's latest research report indicates that the current downturn in AI infrastructure stocks is significantly worse than the adjustment seen last July. The report suggests that the lack of
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U.S. inflation reignites rate hike expectations, causing Asian stock markets to plummet across the board on Thursday. South Korea's KOSPI index fell over 6%, triggering circuit breakers, while the Nikkei 225 index dropped over 3%.
Global tech stocks were hit by an unexpected rise in US September CPI data, coupled with concerns over an AI valuation bubble. On Thursday, Asia-Pacific markets opened broadly lower, with South Korea'
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SK Hynix plunged over 8% on Thursday, impacted by concerns over Federal Reserve interest rate hikes and AI investment funding.
Global technology hardware stocks faced a sell-off on Thursday, with Asian chipmakers following Wall Street's decline. Investors are increasingly concerned that rising borrowing costs could drag down
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AI lending frenzy sparks concern as CoreWeave shares plummet 16%, bond yields approach 15%.
Shares of AI infrastructure provider CoreWeave plunged 16% on Wednesday, with its bond yields soaring further. The yield on its 2032 bonds hit 14.8%, while 2031 bonds reached 14.9%. Market concerns th
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South Korean stocks opened higher on Wednesday, with the KOSPI index rising 0.44% at the open and climbing 1.83% to 6,146.01 points as of 9:15 AM, after plunging 5.46% the previous day due to AI concerns.
South Korean stocks opened higher on Wednesday, with the KOSPI index rising 0.44% at the open and up 1.83% to 6,146.01 points as of 9:15 AM, after a 5.46% plunge the previous day due to AI concerns. T
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CNBC analysis: AI trade shows signs of cracking despite Magnificent Seven's record highs, presenting trading opportunities
According to CNBC analysis, while the Magnificent Seven continue to reach record highs, the broader AI trade is exhibiting signs of weakness. Concerns over OpenAI's revenue growth are impacting neoclo
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Bank of America Survey: Fund managers' exposure to tech stocks hits highest since August 2020, while exposure to discretionary consumer stocks falls to lowest since July 2008.
Bank of America's latest fund manager survey found that fund managers' exposure to technology stocks reached its highest level since August 2020, while their exposure to discretionary consumer stocks
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BofA Survey: Global Fund Managers' Tech Overweight Hits Six-Year High, Semiconductors Become Most Crowded Trade
Bank of America's latest monthly fund manager survey shows that global fund managers' overweighting of technology stocks jumped from 30% last month to 37%, the highest since August 2020. Meanwhile, se
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BofA Poll: Global Investors Most Exposed to Tech Stocks Since 2020, Driven by AI Rally
BofA Poll: Global Investors Most Exposed to Tech Stocks Since 2020, Driven by AI Rally
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South Korean shares plunge 5.46% on Tuesday, extending losing streak to fifth session, as tech sell-off fuels renewed AI and inflation concerns; foreign investors net sell $3.35 billion
South Korean shares plunge 5.46% on Tuesday, extending losing streak to fifth session, as tech sell-off fuels renewed AI and inflation concerns; foreign investors net sell $3.35 billion
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Goldman Sachs: U.S. Stock Market Sees Worst Internal Divergence Since Pandemic, Institutions "Panic-Rushing into Value Stocks" Leads to Sharp Reversal in Tech Flows
Goldman Sachs' latest report indicates that despite the S&P 500 index being less than 1% away from its all-time high, market internal divergence has reached its worst level since the dot-com bubble bu
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Seoul shares plunge over 3% to 6,384.24 points on tech sell-off, extending losing streak to fourth session
Seoul shares plunged over 3% on Monday, with the benchmark Korea Composite Stock Price Index (KOSPI) closing down 241.69 points, or 3.65%, at 6,384.24. This marks its fourth consecutive session of los
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Goldman Sachs Report: Hedge Funds Reduce Tech Holdings, but Mag 7 Positions Hit Record Highs, Revealing a Structural Divergence Between Market Confidence and Positioning Data
Goldman Sachs' latest weekly report indicates structural tensions within the market despite the S&P 500 repeatedly hitting new highs. Hedge funds are selling off tech stocks, yet their holdings in the
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Deutsche Bank analysts downgraded U.S. tech and large-cap growth stocks to "Neutral," believing the "fifth tech rally" has peaked.
Analysts at Deutsche Bank's multi-asset strategy team downgraded their rating on US tech and large-cap growth stocks (MCG & Tech) from "overweight" to "neutral" in a report published on October 9. The
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Options market signals highest tech stock pullback preparation since early Summer
Options traders are the most prepared for a tech stock pullback since early Summer, as indicated by the Invesco QQQ Trust's put/call ratio reaching 1.49, its highest since late June. This occurred aft
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BofA's Hartnett warns of bond bubble's end, advises investors against increasing tech exposure.
Bank of America Global Investment Strategist Michael Hartnett cited the South Korean market as the latest example of a "bond bubble ending" in a report, noting that Korean government bond yields have
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OpenAI Revenue Concerns Drag Down US Chipmakers, Weighing on Asian Tech Stocks
According to Bloomberg Markets, speculation about OpenAI's revenue has reignited concerns about the sustainability of the AI spending boom, leading to a sell-off in US chipmakers and expected pressure
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US stocks closed mixed, with surging oil prices and doubts about AI profits hitting tech stocks.
US stocks closed mixed, oil futures surged, and the bond market remained volatile, while doubts about artificial intelligence (AI) profits emerged and weighed on tech stocks.
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Hong Kong's Hang Seng Index fell 1.4% to a three-month low, tech index hit two-year low; mainland China's CSI300 dropped 1.1% to August 2025 low amid tech fears and geopolitical tensions.
Hong Kong's Hang Seng Index fell 1.4% to a three-month low, tech index hit two-year low; mainland China's CSI300 dropped 1.1% to August 2025 low amid tech fears and geopolitical tensions. The CSI300 I
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Hong Kong stocks slip as tech sector's debt plans add to sovereign bond market strains; Fed minutes show most members expect another rate hike by year-end
Hong Kong's Hang Seng Index opened down 0.41% at 24,031 points on Thursday. The tech index fell 0.25% to 4,183, while the China enterprises index dropped 0.23% to 8,063. This comes as reports of major
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Bitcoin risks worst October in 12 years, circling $77,000 as tech sell-off spreads to gold, which hit a one-year low
Bitcoin risks worst October in 12 years, circling $77,000 as tech sell-off spreads to gold, which hit a one-year low
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Multiple tech giants including AVGO, SPCX, and GOOGL have seen their shares fall over 30% from recent peaks, as a broader tech stock selloff continues.
Multiple tech giants including AVGO, SPCX, and GOOGL have seen their shares fall over 30% from recent peaks, as a broader tech stock selloff continues. Broadcom (AVGO) is down 31.9% since June 2, 2026
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U.S. tech stocks plunged due to AI cost concerns, with Intel falling over 30% and losing more than $130 billion in market value, as the Nasdaq Composite hit a two-month low.
U.S. tech stocks continued their decline amid concerns over rising artificial intelligence (AI) development costs. Intel's stock price, in particular, fell by as much as 30% in early Friday trading, p
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Jim Cramer: Intel's Performance Dashes Hopes for a Quick Tech Rebound
Jim Cramer: Intel's Performance Dashes Hopes for a Quick Tech Rebound
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South Korea's KOSPI index plunged 3.48% on Friday to 5730.74 points, driven by a sell-off in technology stocks and concerns about the sustainability of AI investments.
South Korea's KOSPI index plunged 3.48% on Friday to 5730.74 points, driven by a sell-off in technology stocks and concerns about the sustainability of AI investments. The index briefly fell to 5599.4
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London Metal Exchange copper prices fell as a sell-off in technology stocks and rising oil prices hurt risk appetite.
London Metal Exchange copper prices fell as a sell-off in technology stocks and rising oil prices hurt risk appetite.
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Asian tech stocks fell, as concerns over the return on investment in AI drove a rise in safe-haven demand.
According to RTHK, Asian tech stocks weakened on Friday, while the Japanese Yen strengthened and bonds rallied, poised for their biggest monthly gain in nearly three years. Investors are increasingly
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Concerns over AI funding for large tech companies intensify, putting pressure on Asian chip stocks to decline.
A disappointing earnings season, crucial for the fate of AI trading, has intensified market concerns about surging costs and the durability of demand, leading to a decline in global chipmaker stocks,
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Google parent company Alphabet's market cap evaporated by $500 billion, setting a new record for the largest single-day market cap loss in history.
Google parent company Alphabet saw its market capitalization evaporate by $500 billion, marking a new historical high for single-day market cap loss. Market dissatisfaction with its quarterly results
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China's tech crash erased $480 billion, while Bitcoin rose 27% over the same July 9-Oct. 26 period
CryptoSlate analysis highlights the sharp divergence between China's STAR50 tech index, which fell nearly 40% (erasing an estimated $480 billion in market value) from July 9 to Oct. 26, and Bitcoin's
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Google and Samsung's earnings fell short of expectations, sparking concerns about AI profitability and leading to a widespread decline in global AI and tech stocks.
Google and Samsung's earnings fell short of expectations, sparking concerns about AI profitability and leading to a widespread decline in global AI and tech stocks.
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Hong Kong's Hang Seng Index closed down 0.6% on Thursday, as mainland Chinese tech stocks experienced a deep sell-off, with the ChiNext Index falling 4.45%.
Hong Kong's Hang Seng Index closed down 0.6% on Thursday at 22,958 points, with the Tech Index falling 2.8%. Mainland Chinese equities also saw broad declines, with the ChiNext Index plunging 4.45% to
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Bitcoin drops below $80,000, impacted by tech stock jitters sparked by Samsung and a hawkish Federal Reserve, leading to $356 million in crypto futures liquidations.
Bitcoin drops below $80,000, impacted by tech stock jitters sparked by Samsung and a hawkish Federal Reserve, leading to $356 million in crypto futures liquidations.
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Tech stocks extended gains, and U.S. government bond yields rose, as investors awaited the Federal Reserve's decision and earnings reports from major tech companies.
Tech stocks extended gains, and U.S. government bond yields rose, as investors awaited the Federal Reserve's decision and earnings reports from major tech companies.
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CNBC commentator Mike Santoli stated that AI trading is approaching a "now or never" rebound moment
CNBC commentator Mike Santoli stated that AI trading is approaching a "now or never" rebound moment. He noted that AI-related stocks have experienced significant volatility in recent months, with a gr
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Nohshad Shah, Head of Fixed Income Sales for EMEA at Citadel Securities
Nohshad Shah, Head of Fixed Income Sales for EMEA at Citadel Securities, noted in a research report that the market's massive investment in AI trading leaves little room for error if these substantial
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hedge funds sold off tech stocks at the fastest pace in two years last Thursday
Tony Pasquariello of Goldman Sachs Group stated that as Wall Street experienced its largest sell-off since July, hedge funds sold off tech stocks at the fastest pace in two years last Thursday, severe
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The North American Technology Software Index ETF once rose by approximately 1.2%, refreshing its daily high to $111.88, nearing its intraday peak of $113.70 on October 12.
The North American Technology Software Index ETF once rose by approximately 1.2%, refreshing its daily high to $111.88, nearing its intraday peak of $113.70 on October 12.
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CalPERS, which manages over $600 billion in assets
The California Public Employees' Retirement System (CalPERS) is reducing its holdings in major U.S. technology companies amid growing concerns about overvalued tech stocks and the sustainability of th
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Bloomberg reports that Wall Street strategists are warning that a decline in the share price of AI cloud provider CoreWeave could spread to other tech sectors and potentially drag the US stock market down to its June lows.
Bloomberg reports that Wall Street strategists are warning that a decline in the share price of AI cloud provider CoreWeave could spread to other tech sectors and potentially drag the US stock market
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AI concerns once again loom over CoreWeave and other tech stocks.
AI concerns once again loom over CoreWeave and other tech stocks.
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Wu Blockchain noted that despite soaring cloud revenue (Azure up 43%, Google Cloud up 82%, AWS up 37%), AI infrastructure costs are high
Wu Blockchain noted that despite soaring cloud revenue (Azure up 43%, Google Cloud up 82%, AWS up 37%), AI infrastructure costs are high. With the Federal Reserve, the European Central Bank, and the B
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Deutsche Bank noted that the correction in U.S. tech stocks may not be over yet
Deutsche Bank noted that the correction in U.S. tech stocks may not be over yet, with their performance relative to the rest of the S&P 500 still having about 5 percentage points of downside to reach
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Goldman Sachs suggests "selectively" buying the dip in AI assets after record hedge fund selling
Goldman Sachs suggests "selectively" buying the dip in AI assets after record hedge fund selling, but remains cautious on rebound prospects due to ballooning capital expenditures and uncertain returns
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How Deep Is ASML's Moat: Valuing Semiconductor Equipment Based on 38.8 Billion Euros in Backlogged Orders
ASML, as the world's sole supplier of extreme ultraviolet (EUV) lithography machines, holds an unshakeable monopoly in advanced chip manufacturing. As of March 2026, its backlog of orders has reached 38.8 billion euros, providing a solid foundation for revenue in the coming years. Although its valuation is considered high by the market, analysts generally believe that ASML's deep technological barriers, massive R&D investment, and close collaboration with customers collectively form an insurmountable competitive advantage, making it a key investment target for long-term growth in the semiconductor industry. This article will delve into ASML's unique position, financial performance, and the underlying logic behind its valuation.
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Ethereum vs. Tech Giant Stocks like Google: Investment Nature, Returns, and Risk Comparison
Ethereum (ETH), as a decentralized network and digital economic infrastructure, differs significantly from traditional tech giant stocks like Google (Alphabet) in terms of investment nature, return potential, and risk characteristics. This article will delve into a comparison of their core value drivers, historical market performance, volatility, and market perception, aiming to help investors understand these two distinct asset classes and make informed decisions based on their risk appetite.
Tech stocks
24H Trending
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Cryptocurrency Exchange Fee Comparison: How to Choose the Lowest-Cost Buying and Selling Channels?
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Binance hacker finishes dumping UNI, ENA, PEPE, LINK, AAVE, ONDO, WLD for 70,480 ETH ($158.25M)
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Tether, Circle, Ripple, and other stablecoin issuers have frozen over $2.6 billion in assets linked to suspected security breaches at Binance.
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Samsung Electronics fell 4.31% from its previous close, now trading at ₩222,000.
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Lookonchain: Binance hackers are selling PEPE, UNI, LINK, and other tokens, still holding over $150 million worth of various altcoins.
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South Korea's KOSPI index is down 4.77% from its previous close, currently at 5,654.61.
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DOGE (Dogecoin) Trading Guide and Exchange Listings
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Taiwan's TAIEX fell 2.68% from its previous close, currently at 45,125.33.
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China's AI stock bubble has burst, with $340 billion in market cap losses
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CNBC analysis suggests that Intel's stock may continue to fall after its significant decline, but selling now would not recover losses.
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