Nasdaq Drops as AI Stocks Sell Off, Dow Still Positive
Tech and chip losses pressed down on the Nasdaq and S&P 500 early Tuesday, though the Dow Jones Industrial Average managed to stay just above flat.
Nasdaq 100 Slides, Tech Stocks Wipe Out $1 Trillion
Nasdaq 100 was set to lose over $1 trillion in market value Tuesday, with tech stock selling moving from megacaps into chip and memory names, tightening the pressure ahead of the New York open. SpaceX shares slipped too, falling below the $2 trillion mark for the first time since its U.S. debut, Reuters said.
Korea Slides 10%, Nasdaq Futures Down 2.7% as Chip Stocks Sink Worldwide
Semiconductor stocks around the world fell sharply Tuesday, with South Korea’s KOSPI down 9.99%. Chipmakers in Europe dropped too, and Nasdaq 100 futures shed 2.7% ahead of the Wall Street open. “Former generals … appear to have lost momentum,” said Chris Weston, head of research at Pepperstone.
Nasdaq Futures Drop Ahead of Open as Debt Concerns Hit AI Stocks
Tech names weighed on Wall Street futures early Tuesday as contracts pointed lower before the open. Investors pulled back from artificial intelligence trades while worries about a hawkish Fed path added pressure. Futures trade ahead of the main session and offer a view on where indexes may open.
Nvidia Drops Under $209 as AI Spend Jitters Hit Tech
Nvidia finished Monday’s session down 0.97% at $208.65, with the stock moving between $207.72 and $213.99. Large tech names weighed on the Nasdaq Composite, which fell 1.3%. The S&P 500 dropped 0.4%. The Dow managed a 0.3% gain.
SMH ETF flows point to AI chip trade moving away from Nvidia
The VanEck Semiconductor ETF saw nearly $7 billion pour in on Monday, the biggest sign yet of investors looking beyond just Nvidia and into a basket of chip suppliers. That flow is making its mark. Semiconductor stocks climbed on the day, while the big tech names dragged the Nasdaq lower.
NVIDIA (NASDAQ: NVDA) Slips as Traders Eye Tight Levels Ahead of Next AI Test
NVIDIA Corporation dropped 0.5% to $209.65 in premarket trade Monday. The move chips off about $1.04 after shares climbed 3% Thursday. Traders are watching U.S.-Iran talks, softer oil, stronger Treasury yields and Micron results this week for signs on AI demand. The slip isn’t due to fresh warning from NVIDIA. It’s more a combo of macro nerves and crowded positioning in the AI space, with two big events ahead: Micron reports on Wednesday, June 24, and NVIDIA’s annual meeting is set for that day, too.
AI Draws Trader Interest as Iran Risk Premium Falls
Oil slid on Monday as progress in U.S.-Iran talks hit prices, but AI stocks stayed strong with fresh money coming in. U.S. stock futures turned higher after early losses, with investors watching for signs out of Tehran and Washington, according to Investing.com. Brent crude traded close to $80 a barrel after Iran said it got waivers for oil and petrochemical exports, easing concerns about supply, Reuters reported. President Donald Trump also took a less tough line on Anthropic.
AI Infrastructure Stocks Outpace Nvidia as Power Becomes the Bottleneck
GE Vernova, Vertiv and Eaton outpaced Nvidia in the holiday-shortened U.S. week, while federal regulators moved to address the grid connections holding back new data centers.
Flex stock heads into S&P 500 debut after volatile shortened week
Flex Ltd. heads into Monday’s session as a new S&P 500 member after a rough, fast week for the stock, which ended the holiday-shortened stretch lower despite a late bounce. FLEX closed Thursday at $147.61, the last regular-session price before the Juneteenth market holiday.
US Stocks This Week: PCE Inflation, Micron Earnings in Focus as AI Rally Hovers Near Records
Stocks go into the last full week of June with AI leaders still leading, but there’s less margin for error now as investors look ahead to an important inflation print and Micron Technology’s results. Last week was shortened by the Juneteenth holiday—NYSE closed on Friday, June 19. Thursday’s session was the last cash close.
What Donald Trump and his family are investing in: Nvidia, Trump Media and bitcoin stocks
Donald Trump’s earlier reported purchases of Nvidia and Apple drew fresh attention after both stocks rose in Thursday’s chip rally. Nvidia closed at $210.69, up 2.8%, while Apple gained 0.6% to $298.01. The delayed disclosures do not establish whether the managed accounts still held every position at Thursday’s close.
Pelosi family positions in AI, Big Tech grab attention after new trades
Pelos family filings show they continue to hold major positions in leading U.S. tech and AI infrastructure stocks, despite selling a large amount of Apple, Nvidia and Amazon back in December. The House filings show these holdings are listed as spouse-owned, not owned directly by Nancy Pelosi.
Intel stock enters week at record high after Apple chip report, Micron test ahead
Intel Corp. heads into the new week at a record closing high, with investors trying to judge whether a White House-touted Apple chip partnership is the start of a real foundry turn or another sharp move in a stock already priced for better days. The shares finished Thursday at $133.99, up 10.64%, on volume of about 234 million shares. U.S. markets were closed Friday for Juneteenth and remain shut Sunday.
Nvidia heads into holiday week as AI stocks eye Micron test
Nvidia shares started the week trading close to their recent highs. Last week’s shortened rally in chip names has investors now turning to Micron Technology’s upcoming results for a read on artificial-intelligence demand.
Nasdaq gets boost from AI chip stocks; Fed rate question stays in focus
U.S. stocks ended the short week higher. Chip names bounced on AI strength, wiping out losses after midweek Fed jitters hit the market on talk of more rate hikes.
TSMC Leads Nvidia in Short Week Chip Gains
TSMC’s U.S. shares closed up 6.9% on Thursday, ahead of Nvidia, which added 3.0%, in the last trading day of a holiday-shortened week. The PHLX Semiconductor Index gained 6.4%, with a broad rally across chip names, but TSMC topped Nvidia.
SpaceX Shares Drop with Nvidia Gaining Value; Nasdaq-100 Inclusion Question Returns
Nvidia pushed higher Thursday while SpaceX slid again, leaving more distance between the heavyweights as bets on AI infrastructure keep pulling in cash. SpaceX logged a second day down from its earlier high of $225.64 this week. Nvidia closed at $210.69.
US markets shut for Juneteenth after S&P 500, Nasdaq end week up
U.S. stock markets stayed shut Friday for Juneteenth, locking in Thursday’s strong rally and leaving tech stocks out front as the week ended. The holiday closure left Thursday’s closing numbers untouched: the S&P 500 added 1.1%, the Nasdaq Composite was up 1.9%, and the Dow Jones Industrial Average managed a 0.1% gain.
US Futures Edge Up in Holiday Session With Nasdaq Out Front
Nasdaq 100 futures pushed higher Friday in muted Juneteenth action, with U.S. equity futures firm even as the NYSE and Nasdaq cash markets stayed shut for the federal holiday. NYSE’s calendar shows Juneteenth National Independence Day as a 2026 market holiday, and Nasdaq’s schedule lists June 19 as closed too.