Stock Futures Rebound as Wall Street Recovers From Artificial Intelligence Sell-Off
Stock futures ticked higher on Sunday night as investors cautiously returned to the market following a sharp weekly rout in artificial intelligence shares. Nasdaq-100 futures added 0.4%, while Dow Jones Industrial Average futures rose 0.2%, or 110 points, and S&P 500 futures gained 0.2%. Stable oil prices during early Sunday trading provided initial support to the equity market after a volatile week driven by mounting concerns over the financial sustainability of the artificial intelligence infrastructure boom.
The broader market suffered significant losses last week, with the S&P 500 dropping nearly 2% for its largest weekly decline since late June. The Nasdaq tumbled 4.5%, abruptly ending a four-week winning streak. The downturn accelerated as investors scrutinized revenue growth and heavy debt loads tied to data center build-outs, forcing a reassessment of valuations across the technology sector.
Anthropic Revenue Report Sparks Growth Worries Among Technology Investors
Concerns regarding the health of the artificial intelligence trade intensified after CNBC reported, citing sources, that Anthropic’s third-quarter revenue reached $16.8 billion. While that figure increased from $11.6 billion in the second quarter, it triggered questions among market participants about the pace of growth with the AI build-out. Neocloud stock CoreWeave, which uses large amounts of debt to build data centers that it rents out to tech companies, sat at the epicenter of the sell-off. The artificial intelligence-linked name plummeted 25% last week, marking its largest one-week drop since November 2025.
هذیانگویی و تهدیدهای مکرر این روزهای مقامات آمریکایی و صهیونی، واقعیت میدان را تغییر نمیدهد.نیروهای مسلح ایران برای ماجراجویی جدید، طرحی ویرانگرتر از جنگهای ۱۲ و ۴۰ روزه آماده کردهاند.طرح عملیاتی جدید ایران، با قواعدی که آنها میشناسند، پیش نخواهد رفت.
Corporate bond market investors began distancing themselves from CoreWeave as the company’s credit default swaps reached distress levels. Goldman Sachs traders highlighted the broader credit stress in a note on Friday, stating that artificial intelligence credit spreads and hyperscalers sat at the widest levels of the year. Traders noted that the last time spreads reached comparable heights, underlying equities were 15% lower. The widening across the sector forced investors to confront the implications of slowing spending growth, shifting the primary debate toward financing sustainability and returns on capital rather than near-term earnings revisions.
Global Semiconductor Losses and Federal Reserve Inflation Warnings Amplify Volatility
A global rout in semiconductor stocks sent investors toward government bonds on Thursday, sending Treasury yields sharply lower. A closely watched index of chip stocks dropped for the seventh day in a row, declining roughly 20% from its June peak following cautious commentary from C.C. Wei, the CEO of Taiwan Semiconductor Manufacturing Company, regarding macroeconomic uncertainty and rising component prices.
In Asia, South Korea’s Kospi led regional declines, tumbling 7.6% after steep drops in SK Hynix and Samsung Electronics triggered a temporary trading circuit breaker. Japan’s Nikkei finished 4.9% lower, while Hong Kong’s Hang Seng dipped 1%. The sell-off followed a strong U.S. inflation report showing September consumer inflation at 3.7% year-on-year, accompanied by a Producer Price Index reading of 6.3% on Thursday. Speaking at a Goldman Sachs event, Cleveland Fed President Beth Hammack warned that deteriorating inflation expectations could demand a more aggressive policy response.
Corporate Earnings and Energy Markets Shape the Near-Term Outlook
Market participants monitored escalating geopolitical tensions in the Middle East and Eastern Europe as ship attacks in the Persian Gulf increased and Ukraine targeted a Russian oil terminal in St. Petersburg on Sunday. Longer-dated oil futures climbed on expectations that energy infrastructure disruptions could persist into 2027, though Brent and WTI crude futures traded slightly lower early Sunday. Attention now turns to a heavy slate of corporate earnings reports from major firms including Meta Platforms and Tesla, with investors looking to stabilizing financial results to restore market confidence.
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