AI Stocks & Markets

Today's Stories

1. 1

   Google earnings, CapEx guidance to test battered AI sector

   Alphabet, Tesla, Intel, GE Vernova, and Interactive Brokers are set to report earnings in the coming week, alongside an AMD AI event. The stock market declined recently, with losses concentrated in the Nasdaq and particularly in AI stocks. Investor confidence in the AI sector has weakened. Google's capital expenditure guidance and earnings results will signal whether major tech companies believe AI investments remain justified, potentially determining market sentiment across the entire AI stock space.

   Alphabet's earnings report and forward guidance on capital spending; the AMD AI event announcement.

2. 2

   Caterpillar stock caught in AI market selloff; technical support level eyed

   Caterpillar (NYSE: CAT) shares have been pulled down alongside a broader selloff in technology and AI-related equities, with the stock now approaching key technical support levels that may determine its near-term direction. As a major equipment manufacturer, Caterpillar's stock movement reflects broader investor sentiment shifts away from AI and growth sectors. The technical support level is significant because a break below it could signal continued weakness, while holding above it may provide a floor for further declines.

   Investors should monitor whether Caterpillar holds its technical support level or breaks below it, as this will indicate whether the stock stabilizes or faces additional pressure from the ongoing market selloff.

3. 3

   Google earnings loom as AI stocks brace for reports

   Google is set to report earnings alongside capex guidance, while Tesla, Intel, and GE Vernova are also scheduled to report—coming as AI stocks face selling pressure. Google's earnings and capital expenditure guidance are being watched closely by the market as indicators of AI investment trends, at a time when AI-focused equities have experienced recent declines.

   The earnings reports from Google, Tesla, Intel, and GE Vernova, with particular focus on Google's capex guidance as a signal for the broader AI sector.

4. 4

   Nvidia, AMD tumble as China's Kimi K3 fuels AI chip selloff

   Chip stocks fell sharply Friday, with Japan's Nikkei 225 down 4%, led by semiconductor names—Kioxia plunged nearly 16%, Tokyo Electron fell about 8%, and Advantest lost around 7%. The weakness spread to U.S. premarket trading, hitting Nvidia, AMD, TSMC, Broadcom, Arm, and Intel. The timing coincided with Alibaba-backed Moonshot unveiling Kimi K3, a 2.8 trillion-parameter open-weight AI model. Moonshot's Kimi K3 signals that Chinese developers are moving faster than many investors expected, adding to concerns that competition in AI is intensifying beyond U.S. players. Since Nvidia sits at the center of the AI buildout and relies on suppliers like Micron, TSMC, Broadcom, and ASML for critical components, any shift in AI development leadership can pressure the entire supply chain.

   Whether Kimi K3's capabilities and Chinese momentum sustain this selling pressure in chip stocks, and how Nvidia and its component suppliers respond to faster-than-expected competition from Chinese AI developers.

5. 5

   Nvidia, AMD, TSMC shares fall as China's Moonshot AI unveils rival model

   Semiconductor and AI stocks declined sharply in premarket U.S. trading—Nvidia fell about 2%, AMD and Cerebras each lost around 3%, Micron slipped nearly 2%, and TSMC dropped nearly 4%. The move followed weakness in Japan's tech sector, where the Nikkei 225 dropped 4.03% (its steepest weekly decline since April 2025) and memory maker Kioxia fell nearly 16%. Separately, Alibaba-backed Moonshot AI introduced Kimi K3, a 2.8 trillion-parameter open-weight AI model. Moonshot AI's launch signals intensifying competition from Chinese developers in the race to build frontier AI systems. The timing—combined with a broad selloff in Japanese semiconductor stocks—suggests investor concern that competition and regional tech weakness may pressure margins and demand for the chips that power AI inference and training. The moves came despite TSMC reporting stronger-than-expected quarterly results the day before, indicating sentiment shifted on competitive rather than fundamental grounds.

   Whether Chinese open-weight models narrow the capability gap with U.S. systems and how that shapes semiconductor demand forecasts. The sharp moves in memory stocks (Kioxia, Micron) and foundry players (TSMC) suggest investors are recalibrating their outlook for AI-driven chip sales growth.

6. 6

   Chip stocks tumble as AI rally loses steam

   Advanced Micro Devices fell 2.1%, Intel dropped 3%, Applied Materials declined 4.7%, and Corning fell 3% on Friday as semiconductor and AI-related shares faced a broad selloff. The decline signals weakening momentum in the technology sector after a sustained rally in AI stocks, which could affect investor confidence in chip makers and their supply chains.

   Whether the semiconductor selloff continues or stabilizes in coming sessions, as these stocks are often viewed as bellwethers for AI spending and adoption.