Big Tech's AI Binge Is Sinking the Market. Can Santa Save It?

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  U.S. stock futures edged higher premarket on Monday, recovering some ground after Wall Street ended the previous week in the red. S&P 500 and Nasdaq-100 futures rose 0.5% and 0.83%, after the S&P 500 fell 2% and the Nasdaq 100 dropped 3.5% on Friday as investors pulled back from tech and AI-related stocks. Oil fell more than 4% as optimism over diplomatic efforts to end the U.S.-Israeli war with Iran eased supply concerns, with Brent for January delivery down 4.21% to $108.66 a barrel and WTI down 4.1% to $99.85. Apple and Palantir report earnings after the close, while Alphabet fell 12.6% last week and Intel dropped 24% after a weaker-than-expected fourth-quarter outlook.

  Yahoo Finance·02/11, 10:18▲ AAPL▲ GOOGLS&P 500Nasdaqtech stocks
• U.S. stock futures edge high after bruising Oct; earnings, elections in focus

  U.S. stock index futures rose on Sunday evening, pointing to a possible recovery on Wall Street after October's sharp tech-led losses driven by doubts over AI spending. S&P 500 futures gained 0.2% to 7,630.75 points, and Nasdaq 100 futures rose 0.36% to 28,644.0 points. In October, the Nasdaq Composite fell more than 5% and the S&P 500 lost 0.9%, while the Dow Jones Industrial Average gained 1.7% as money moved out of tech into more defensive sectors. This week's focus is on earnings from Apple, Palantir, and Berkshire Hathaway on Monday and AMD on Tuesday, along with the midterm elections on Tuesday, when all 435 House seats and 35 Senate seats are up for vote. The article argues that a Democratic majority in both chambers of Congress would be a major hurdle for Trump's legislative agenda, especially as his approval fell to a record-low 31% in a Reuters/Ipsos poll.

  Yahoo Finance·02/11, 01:01▲ QQQ▲ SPYS&P 500Nasdaqmidterm elections
• Why Did the US Stock Market Crash? $2 Trillion Wiped Out

  US stocks plunged, wiping out $2 trillion. The article asks why markets crashed, whether the AI bubble is bursting, and whether Wall Street could face further losses.

  Yahoo Finance·31/10, 03:44▼ QQQ▼ SPY▼ GOOGLWall StreetNasdaqS&P 500
• S&P 500, Nasdaq End Third Straight Week Lower As Investors Move Away From Tech, AI — AMZN, INTC, LLY, RBLX In Focus

  The S&P 500 fell 2%, the Nasdaq 100 dropped 3.5% and the Dow eased 1.1% on Friday as investors pulled out of tech and AI after third-quarter results missed expectations and heavy AI capex plans weighed on cash flows; the Nasdaq 100 was down about 6.5% for the month. Intel (INTC) plunged the most in over forty years after weak quarterly results and a soft outlook, while Roblox (RBLX) fell about 20% after weaker user engagement and a disappointing fourth-quarter bookings outlook. Semiconductor ETFs, including SMH, dropped between 6.5% and 8%, while Amazon (AMZN) arranged up to $80 billion in supplier financing and Eli Lilly (LLY) and AbbVie (ABBV) hit record highs after raising their 2026 outlooks. Bank of America guided investors toward mega-cap tech corporate bonds over equities and said a potential Tesla–SpaceX merger could face its biggest regulatory challenge in China. Investor attention now turns to the mid-term elections due next week.

  Yahoo Finance·31/10, 00:05▼ QQQ▼ SPY▼ AMZNS&P 500Nasdaqtech stocks
• Stock market today: Dow rises, S&P 500 and Nasdaq futures fall as Alphabet stock sells off, AI jitters return

  U.S. stock index futures diverged in premarket trading on Thursday as Alphabet's third-quarter earnings triggered a sell-off in its shares and AI concerns returned, weighing on tech-heavy indexes. Dow Jones Industrial Average futures (YM=F) rose 0.3%, while S&P 500 futures (ES=F) fell 0.4% and Nasdaq-100 futures (NQ=F) dropped 1.3%. Alphabet's sales fell short of expectations, and although Google's cloud growth reached 103%, worries about free cash flow and the return on AI investment weighed on the stock. The AI sell-off spread to Asian markets, with South Korea's Kospi (^KS11) declining, and the iShares Semiconductor ETF (SOXX), Nvidia, AMD and Micron also fell after hours. Investors are awaiting Amazon's results after the close and core PCE inflation data, expected to rise 3.1%, due a day after the Fed's rate decision.

  Yahoo Finance·29/10, 08:17▼ GOOGL▼ QQQ▼ NVDA• SPYGOOGLtech stocksartificial intelligence
• Tech stocks post best 3-day rally in 5 weeks

  On Market Domination Overtime, Yahoo Finance's Jared Blikre said tech had its strongest three-day stretch in five weeks, with the Nasdaq up over 1% while the S&P 500 barely gained and the equal-weight index rose only slightly, meaning mega-caps led and the average stock lagged. Small caps outperformed the Nasdaq, and energy fell about 2% as oil prices pulled back. Among Nasdaq 100 names, Tesla and Broadcom each rose 4%, Super Micro and Western Digital gained about 7%, and Semtech rose 15% over three days. Software lagged, with Salesforce sharply lower, while CrowdStrike rose 2.3% and was cited as up 128%, and Oracle also rose.

  Yahoo Finance·27/10, 20:22▲ QQQ▲ SPY▲ TSLAtech stocksNasdaqS&P 500

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• Intel foundry push faces critical test after stock's 45% plunge in October

  Intel shares plunged 29% on Friday, their worst day since the 1970s, after the company forecast this quarter's revenue would be $1 billion to $2 billion below analysts' estimates amid a weak PC market hit by rising memory costs. The stock had already dropped 45% in October, the steepest monthly decline on record according to FactSet. Despite spending a large chunk of its $108 billion in capital expenditures over about five years to challenge TSMC in foundry, Intel still has no marquee customer for its most advanced chips. Data center revenue rose 78% to $7.3 billion in the third quarter, but Intel says it can't make enough chips to meet demand and is shifting some Oregon capacity from 18A to the older Intel 3 node, which could complicate efforts to win outside foundry customers. CEO Lip-Bu Tan said “a couple customers” would be announced within the next two quarters.

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• Prediction: Nov. 3 Will Be a Huge Day for the Stock Market

  On Tuesday, November 3, 2026, midterm elections will determine whether Republicans keep control of Congress or Democrats gain enough seats to check President Donald Trump's agenda. With 49% of the S&P 500 tied to AI, the outcome could have an outsized effect on the stock market. According to Capital Group, the S&P 500 has gained an average of 15.1% excluding dividends in the 12 months after midterm elections since 1950, and markets tend to favor the stability that divided government brings. Because data center builders rely heavily on borrowing, bond yields shape AI spending: larger players like Meta and Amazon might pull back, while smaller, indebted firms such as CoreWeave and TeraWulf could struggle to get financing. The author notes Democrats have been more opposed to data center construction, so a Democratic sweep could bring more regulatory difficulty for AI, and argues that Treasury yields may reveal more than the S&P 500's moves.

  Yahoo Finance·02/11, 20:15• SPYmidterm electionsDemocratic PartyS&P 500
• Microsoft Corporation (MSFT) Delivers Strong Azure Growth as AI Demand Exceeds Supply

  Janus Henderson's Global Sustainable Equity Fund returned 1.86% in the third quarter of 2026, matching its benchmark and outperforming the IA Global peer group's 0.38%. In its investor letter, the fund highlighted Microsoft Corporation (NASDAQ:MSFT), where revenue rose 18% to $90 billion and Azure growth accelerated to 43% from 39%, with management forecasting around 45%. Copilot reached 30 million seats after adding 10 million in the quarter, and management committed to remaining free cash flow positive through fiscal 2027. The letter said demand for Azure continues to exceed supply. Over one month the stock fell 2.21%, closing at approximately $521.19 on October 29, 2026, with a market cap of about $3.82 trillion, and traded between $349.20 and $551.15 over the past 52 weeks.

  Yahoo Finance·02/11, 20:12▲ MSFT▲ NVDAMSFTNVDAcloud computing
• Scott Galloway: Zuckerberg Is “Clearly Coming for YouTube” and Its 16% of TV Time

  Instagram is testing “Features,” horizontal videos up to 90 minutes long, with a small group of creators in Brazil and the US, and its app is now available on Apple TV, Amazon Fire TV, Google TV and Samsung sets. Scott Galloway argues Meta is targeting YouTube, which he estimates accounts for 16% of TV viewing time, twice Netflix's 8%. He sees Meta's 3 billion users and AI-driven algorithm as a real opportunity, although Meta stumbled with long-form video through IGTV and has not said how it will share ad revenue with creators as YouTube does. Meta's revenue topped $200 billion in 2025, and analysts expect it to reach $373 billion by 2028, while management expects 2026 capex of $135 billion to $145 billion. Excluding a legal charge, Meta's third-quarter operating margin was 35.4%, down from 40.1% a year earlier.

  Yahoo Finance·02/11, 20:08• GOOGLMETANetflixadvertising
• Coca-Cola Is the Most Boring Stock I Own. After 64 Years of Dividend Raises, I'll Never Sell.

  The author holds Coca-Cola as nearly 5% of their portfolio, their fourth-largest position, and says they have no plan to sell. Coca-Cola has raised its dividend for 64 consecutive years, qualifying it as a Dividend King, with a forward yield of 2.3% versus 4.9% on the 10-year Treasury and a trailing payout ratio of 62%. Its capital-light model, which sells concentrates and syrups to bottling partners, helped it spend 79% of free cash flow on dividends over the past 12 months, while rival PepsiCo operates at lower margins by bottling its own drinks. Over the past 30 years, Coca-Cola's total return including reinvested dividends was 720%, below the S&P 500's 1,750%, though the author believes returns should smooth out over the coming decades.

  Yahoo Finance·02/11, 20:05Coca-Coladividendsbonds
• The 3 Best Artificial Intelligence (AI) Stocks to Buy in November

  After late-October earnings reports, shares of Amazon and Alphabet sold off, and the author believes the market is missing the bigger picture for both. Google Cloud's revenue grew 103% in the third quarter, lifting Alphabet's overall growth to 25%, yet the stock fell over 10% the day after earnings. AWS grew 39% and accounts for 63% of Amazon's operating profit, so faster AWS growth should lift operating profit faster than revenue. Nvidia told investors to expect 70% revenue growth in 2027 following its second-quarter report, while trading at 26 times trailing earnings and 13 times next year's earnings. The author argues that if Nvidia returned to its current 26 times earnings level, the stock would need to double.

  Yahoo Finance·02/11, 20:02artificial intelligencevaluationNvidia