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NASDAQ:NVDA 1 February 2026 - 3 February 2026

Nvidia’s $500 Billion Financing Push Turns Chip Demand Into Credit Risk
US economic calendar today: ISM factory PMI ahead as S&P 500 futures slip, oil tumbles

US economic calendar today: ISM factory PMI ahead as S&P 500 futures slip, oil tumbles

U.S. stock index futures slipped on Monday as traders absorbed a wave of early-week data and earnings. S&P 500 futures fell 0.5% to 6,931, while Nasdaq 100 futures declined 0.9% to 25,452. Dow futures were down 0.1% at 48,968, following a roughly 0.4% drop in the cash S&P 500 on Friday. Crude oil prices plunged 4.9%, settling at $62.05 a barrel. The 10-year Treasury yield eased to 4.23%, the dollar index crept up 0.1%, and the VIX held around 18.5.
AI stocks slide premarket as Oracle lines up $50 billion raise and Nvidia-OpenAI deal doubts linger

AI stocks slide premarket as Oracle lines up $50 billion raise and Nvidia-OpenAI deal doubts linger

Oracle shares dropped 2.6% in premarket Monday after the company revealed plans to raise $45 billion to $50 billion this year to boost cloud infrastructure for AI workloads. The software giant, led by billionaire Larry Ellison, intends to fund this with roughly equal parts debt and equity, including a new $20 billion at-the-market program that allows gradual share sales. This move aims to support demand from clients like AMD, Meta, Nvidia, OpenAI, TikTok, and xAI. The company has been under pressure following a bondholder lawsuit filed in January and a rise in its credit-default swap costs, a default insurance measure. Russ Mould of AJ Bell noted that Oracle’s fortunes now seem “tied to OpenAI,” while Jefferies analysts cautioned the plan “buys time” but may hurt margins and keep free cash flow in the red until fiscal 2029.
Nvidia stock, OpenAI and the AI trade: what to watch before Alphabet and Amazon earnings

Nvidia stock, OpenAI and the AI trade: what to watch before Alphabet and Amazon earnings

AI stocks go into Monday with fresh focus on Nvidia after CEO Jensen Huang dismissed talk of a rift with OpenAI as “nonsense” and said the chipmaker would make a “huge” investment in the ChatGPT maker. Nvidia shares ended Friday down 0.7% at $191.13; Huang said, “Sam is closing the round and we will absolutely be involved.”
TSMC stock faces Monday test after Nvidia CEO says he needs ‘a lot of wafers’

TSMC stock faces Monday test after Nvidia CEO says he needs ‘a lot of wafers’

Shares of Taiwan Semiconductor Manufacturing Co., Ltd. are set to draw attention when trading restarts Monday. Nvidia CEO Jensen Huang, speaking in Taipei, said he’ll need “a lot of wafers” from TSMC this year to fuel AI chip demand. For clarity, wafers are the silicon slices used in chip production. TSMC’s C.C. Wei declined to take questions, but Huang mentioned the company could boost capacity by “much more than 100%” over the next decade.
Nvidia’s $100 billion OpenAI deal goes cold as talks shift to a smaller stake

Nvidia’s $100 billion OpenAI deal goes cold as talks shift to a smaller stake

Nvidia’s effort to invest as much as $100 billion in OpenAI has hit a roadblock, The Wall Street Journal reported Friday, citing doubts from within the chipmaker. “We have been OpenAI’s preferred partner for the last 10 years. We look forward to continuing to work together,” an Nvidia spokesperson said. OpenAI did not immediately respond to requests for comment.
Palantir Technologies co-founder Peter Thiel ditched Nvidia for Apple and Microsoft — here’s what the filings show

Palantir Technologies co-founder Peter Thiel ditched Nvidia for Apple and Microsoft — here’s what the filings show

Thiel Macro LLC, the hedge fund run by Palantir co-founder Peter Thiel, held stakes in Tesla, Apple and Microsoft at the end of September 2025 and no longer reported a position in Nvidia, regulatory filings showed. The report listed 79,181 Apple shares worth about $20.2 million and 49,000 Microsoft shares worth about $25.4 million, and showed the fund had held 537,742 Nvidia shares at end-June and cut Tesla to 65,000 shares.
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