The Nasdaq 100 Briefly Fell Into a Correction as the AI Trade Cracks

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• Nvidia Just Dropped 11% in a Month. Is It Time to Sell, or Load Up?

  NVIDIA stock fell 11% in October, and the article argues the drop mostly reflected news from Intel and Alphabet plus worries over who will pay for the AI buildout, not NVIDIA's own results. Intel guided fourth-quarter revenue to $15 billion to $16 billion, below the $17.1 billion analysts expected, while Alphabet's capital spending more than doubled to $51.4 billion; meanwhile NVIDIA's sales to AI clouds, industrial and enterprise buyers reached $40.3 billion in the July quarter, up 138% from a year earlier. The main risk cited is that NVIDIA increasingly backs its own customers, with five direct customers owing 70% of its receivables at the end of July, and receivables rising to $63.1 billion from $38.5 billion in January. Its forward P/E of about 16.8x is a five-year low against a five-year average of 36.1x, and the author says he would increase his position before the Nov. 17 report, though he would rethink if guidance weakens or lenders pull back.

  Yahoo Finance·31/10, 08:06• NVDANVDAAI investmentsemiconductors
• Global chip stocks slide after Intel’s weak outlook

  Chip stocks fell across Asia, Europe and the U.S. in premarket trading on Friday after Intel's weak fourth-quarter forecast and Amazon's results revived concerns about AI spending. Intel was down about 25.5% to around $68.61 premarket, even though it beat third-quarter estimates with adjusted EPS of $0.52 and revenue up 21% to $16.5 billion. Its fourth-quarter revenue forecast of $15 billion to $16 billion and adjusted EPS outlook of $0.25 both fell short of analyst expectations of $17.08 billion and $0.44. Amazon fell about 6.3% after missing on revenue and earnings, though it kept its 2026 capex forecast at $220 billion. AMD, Nvidia and Broadcom dropped about 8.2%, 2.9% and 3.8% premarket, while SK Hynix closed 7.1% lower in Asia and ASML fell more than 5% in Europe.

  Yahoo Finance·30/10, 12:04▼ NVDA▼ QQQsemiconductorsNVDAIntel
• NVDA Stock Drops: Nvidia May Back Data Center Loan Its Own Customer, Analyst Sees Little Impact From Intel’s Weak Report

  Nvidia shares fell 2% in overnight trading amid a broad selloff in AI infrastructure stocks, following mixed reports from Intel and Amazon. Bloomberg reported that Nvidia is in talks to provide credit support for an Nscale data center in West Virginia that Anthropic plans to use, while Nscale is pursuing an IPO with a $30 billion target that some investors have pushed back on. Intel plunged 23% after forecasting December-quarter sales and profit below expectations, while AMD fell 6.4% and Micron 3.4%. Deepwater Asset Management's Gene Munster said Intel's weak outlook should not be extrapolated to Nvidia, as the main issue is PC demand, and noted that Meta and Alphabet expect significantly higher capex. Nvidia stock is up 15% year to date.

  Yahoo Finance·30/10, 07:22▼ NVDANVDAAI investmentdata centers
• Intel rebounds as semiconductor stocks recover from sell-off

  Intel rose about 5% to around $94 on Monday as semiconductor stocks recovered from a steep sell-off the previous week, when Intel had fallen more than 14% according to Barron's amid doubts over the sustainability of AI spending. The iShares Semiconductor ETF gained about 4% in premarket trading after nearly 12% losses the previous week, while AMD, Nvidia and Micron rose between 2% and 4%. JPMorgan upgraded Intel to neutral from underweight, citing agentic AI and shortages of high-end chips as potential drivers of stronger earnings. The rally may offer some relief, but doubts remain over whether tech companies can generate enough returns from their AI investments to justify elevated valuations.

  Yahoo Finance·19/10, 14:29▲ NVDA▲ QQQIntelsemiconductorsNVDA
• Intel leads chip stocks higher as investors jump back into AI trade

  Chip stocks rebounded on Monday as investors bought the dip after last week's steep AI trade sell-off. The PHLX Semiconductor Index (^SOX) rose 2%, reversing a recent semiconductor rout. Intel (INTC) jumped 5% after JPMorgan upgraded the stock to Buy, citing "solid execution." Nvidia (NVDA) and AMD (AMD) also gained, while a Goldman Sachs upgrade of CoreWeave (CRWV) to Buy from Neutral helped lift AI sentiment. Arm Holdings (ARM), Micron Technology (MU) and SK Hynix (SKHY) also rebounded after sharp declines last week.

  Yahoo Finance·19/10, 13:57▲ NVDA▲ QQQ▲ SPYNVDAIntelsemiconductors
• Intel, Broadcom CEOs warn capital crunch could become AI's biggest bottleneck

  Broadcom CEO Hock Tan said capital could be an even bigger constraint on AI expansion than shortages of semiconductors, memory or electricity, while Intel CEO Lip-Bu Tan flagged rising cost of capital and the need for companies to show returns. Speaking at the DBS Asia Future Forward Conference in Singapore, Hock Tan said demand for compute infrastructure still exceeds supply and the imbalance could last through 2029, possibly into 2030. He expects wafer shortages could ease by 2028 or 2029, with power availability improving as new infrastructure comes online. Both executives remain bullish on near-term demand, but Hock Tan warned demand could slow if advanced AI models disappoint or capability gains plateau. Lip-Bu Tan stressed that companies will increasingly need to show tangible returns from AI investment through efficiency gains and new business models.

  CNBC·12/10, 08:27▼ NVDANVDAsemiconductorsAI investment

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• Binance says 90% of stolen assets replenished, targets Sunday withdrawals

  Binance said on Saturday it had replenished 90% of the assets stolen in its $6.3 billion hack, up from about 80% a day earlier. Less-liquid tokens are covering the remaining shortfall as the exchange keeps buying replacement assets through market and over-the-counter trades. The exchange said it remained on track to resume withdrawals on Sunday.

  Cointelegraph·31/10, 15:36▲ BNB/USDTBinancecryptocybersecurity
• Prediction: A Bear Market Is Coming. Here's Warren Buffett's Best Advice to Prepare for Volatility

  The article outlines three Warren Buffett principles for a bear market: control emotions rather than relying on intelligence alone, hold good businesses for the long term instead of selling when the market falls, and view widespread fear as a chance to buy good companies at attractive prices. It notes that a bear market is a normal part of investing and that every bear market has eventually been followed by a bull market. The author adds that these principles do not dictate how to pick stocks and apply to dividend, growth or value investors alike.

  Yahoo Finance·31/10, 15:35▼ SPYWarren Buffettbear marketlong-term investing
• The Dogecoin Foundation Just Delivered Fantastic News to DOGE Investors. Is This Popular Meme Coin Now Worth a Closer Look?

  On Oct. 21, the Dogecoin Foundation helped launch Dogecoin Labs, a new company that will own and operate three existing products, DogeOS, MyDoge and Such App, to build an ecosystem around DOGE. In the plan, DogeOS apps would use DOGE to pay transaction fees, holders would find apps through the MyDoge wallet, and merchants would be paid via Such App. However, MyDoge claims more than 500,000 users without disclosing how many are active, DogeOS's test network only launched on Sept. 30, and its featured apps remain “coming soon.” The author notes that Dogechain, a 2022 attempt at a similar ecosystem, is now largely defunct, and that no mechanism has been announced to route app fees to coinholders. The author concludes DOGE still lacks fundamental value drivers, so expectations need to stay low, though the project may be worth revisiting in about a year.

  Yahoo Finance·31/10, 15:33▲ DOGE/USDTcryptopayments
• Housing and Food Now Take Nearly Half of What Americans Spend, the Most in 15 Years

  According to the federal Consumer Expenditure Survey released October 29, 2026, households spent $27,790 on housing and $10,633 on food in 2025, together 46.9% of their budget, the largest combined share in about 15 years. Total spending rose 4.3% to $81,905, while pretax income grew faster at 6.4%, so necessities took a larger share of budgets. Private-industry wages rose 3.1% over the 12 months through September 2026, but inflation-adjusted wages fell 0.6%, and the 30-year mortgage rate averaged 7.24% on October 29. The article argues that staples could benefit as shoppers trade down: the State Street Consumer Staples Select Sector SPDR ETF (XLP) rose 1.41% to $89.42 on October 30 while the SPDR S&P 500 ETF Trust (SPY) fell 1.77%, and XLP is up 17.34% year to date. It flags valuation risk and protein costs that could squeeze food makers' margins, and says the $80.60 close from September 30 is the level to watch.

  Yahoo Finance·31/10, 15:26• SPYcost of livinghousingmortgages
• Bitcoin held up better than expected after Binance hack, Strive CEO says

  Strive CEO Matt Cole said the Binance hack has not changed his long-term investment case for Bitcoin, though it is too early to determine whether prices have bottomed. Bitcoin traded near $77,400 on Saturday afternoon, about 4% below its level before the attack began on Thursday, according to CoinGecko. Glassnode said the $6.3 billion breach is the largest cryptocurrency hack on record, exceeding the combined losses of the next nine largest hacks. Cole likened the attack to a bank robbery rather than a failure of Bitcoin's network, and Strive reported holding 43,000 BTC as of Oct. 23.

  Cointelegraph·31/10, 15:26▲ BTC/USDTbitcoinBinancecrypto
• Here's the Real Winner of the AI Build-Out

  The article argues that Taiwan Semiconductor Manufacturing (TSM) benefits from AI infrastructure spending regardless of which chips companies buy. Anthropic, ahead of its IPO, uses multiple chip types, including Nvidia GPUs, Alphabet's TPUs, Amazon's Trainium chips and some AMD GPUs, and most of them come out of TSMC facilities. TSMC previously guided to a 50% compound annual growth rate (CAGR) for AI chips from 2024 to 2029, and on its latest conference call, CEO C.C. Wei said demand is robust and will likely exceed that rate. The author notes TSMC trades at less than 19 times next year's earnings, close to the S&P 500's 19.2 times forward earnings, and judges the stock attractively priced given its expected growth.

  Yahoo Finance·31/10, 15:20• NVDATSMCsemiconductorsAI investment