#ai-capex
#ai-capex
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#amazon #aws #robotics #earnings #sp-500 #tech-stocks #federal-reserve #gdp-growth #leveraged-etfs #semiconductors
from24/7 Wall St.
2 weeks agoSOXL's $13.6 Billion Fund Faces Rebalancing Drag as Memory Cycle Enters Critical Phase
Leveraged ETFs demand a different monitoring framework than buy-and-hold funds, and SOXL's 3x daily exposure to semiconductors makes the distinction especially sharp. With $13.6 billion in assets and an extremely high portfolio turnover rate driven by daily rebalancing, this fund combines sector momentum and structural decay. As 2026 approaches, investors need to separate broad semiconductor trends from the mechanics that make leveraged products behave differently than their underlying holdings.
Business
from24/7 Wall St.
2 weeks agoAmazon (NASDAQ: AMZN) Stock Price Prediction for 2025: Where Will It Be in 1 Year
Shares of Amazon.com Inc. (NASDAQ: AMZN) lost 1.38% over the past five trading sessions after losing 1.43% the five prior. Despite having turned a corner after struggling for most of 2025, Amazon was caught up in the broad market's AI-induced sell-off, which began in late October and carried through November as concerns about a bubble persist. Still, the stock is in the green this year with a gain of 2.71%, but over the past year, shares have slid 2.89%.
Business
Artificial intelligence
fromLondon Business News | Londonlovesbusiness.com
3 weeks agoStocks for playing some key economic themes over the next 12 months - London Business News | Londonlovesbusiness.com
2026 will favor profitable, quality growth at reasonable prices while AI capex accelerates, broadens beyond core suppliers, and shifts toward monetization.
from24/7 Wall St.
1 month agoTech Stocks That Are Down Today: AMD, Palo Alto Networks, DataDog and Micron Technology
After yesterday's debacle in which approximately $1 trillion in market capitalization was erased from the stock market, some technology stocks are still hunting a bottom. With the Nasdaq Composite now down 3% for the month of November so far, the AI rally has lost its steam for the time being as the markets wrestle with bullish fundamentals overshadowed by negative headlines. While the selling hasn't been pretty for the bulls, it does not appear to be over, at least not yet.
Silicon Valley
Business
fromFortune
2 months agoYesterday's bloodbath in stocks was 'the end of the cutting season,' BofA says: Now we're on alert for the 'fail risks' of 2025 | Fortune
Pre-market gains reflect belief that recent sell-off was overdone while investors worry about heavy AI capex funded by debt and uncertain Fed cuts.
fromFortune
2 months ago40% of Russell 2000 companies are unprofitable but their stock outperforms-and 'the bubble could continue,' one analyst says | Fortune
Something remarkable is going on in the equity market. Stock prices of companies with negative earnings have in recent months outperformed stock prices of companies with positive earnings,
Business
Artificial intelligence
fromFortune
3 months agoThe AI boom is unsustainable unless tech spending goes 'parabolic,' Deutsche Bank warns: 'This is highly unlikely' | Fortune
AI-driven tech spending props up the U.S. economy but may be unsustainable, with an estimated $800 billion shortfall in revenue to fund AI computing.
fromFortune
3 months agoCompanies are spending so much on AI they're cutting share buybacks, Goldman Sachs says | Fortune
One unexpected side effect of the Magnificent 7's race to build massive AI data centers-and source the power needed to run them-is that they are reducing share buybacks to fund them, according to Goldman Sachs. Companies routinely buy back their own shares to incentivize investors for holding them, to reduce the number of shares available (thus boosting earnings per share), and to boost their own stock prices.
Business
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