AI-related stocks fell sharply after OpenAI's $20B revenue report caused market jitters, but the drop mainly reflects differences in how earnings are reported rather than actual demand weakness. Semiconductor ETFs dropped over 3% while the broader S&P 500 gained slightly, highlighting sector-specific concerns. Earnings growth is heavily concentrated in a few companies like Micron and Nvidia, which together drive a large portion of expected gains. Rising capital spending, increased debt, and high expectations pose risks for disappointing earnings, prompting some investors to reduce semiconductor exposure and diversify into other tech areas ahead of earnings season.
Nvidia's market cap stands at $5.57 trillion with a dividend yield of 0.43%, while Micron holds a $1.17 trillion market cap and a 0.06% dividend yield as of Oct 09, 2026 23:41 WIB. Despite the AI selloff mentioned in the news, Nvidia's price on Pluang is down only 0.54% and Micron's down 0.87% on the day. Pluang data shows a higher sell activity for Micron at 62% compared to Nvidia's 34%, reflecting some investor caution in the semiconductor sector amid earnings concerns.
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CoreWeave carries $35.6 billion in debt and has negative free cash flow, but strong demand for its AI computing capacity and pricing power justify continued investment. The company reported a 46% increase in revenue backlog to $104 billion and 112.3%...
Nvidia shares have surged dramatically over the past decade, driven by its expansion from gaming graphics cards to AI data center products like the Vera CPU and Rubin GPU. Analysts now see nearly 39% upside with an average price target of $327.70, su...
