Geopolitics Alpha

3 Data Center REIT Stocks Retail Investors Are Watching After AI Policy Fears

Published . Updated .

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

GEOPOLITICS ALPHA3 Data Center REIT Stocks RetailInvestors Are Watching After AIPolicy FearsGEOPOLITICS ALPHA

This report is about AI and big tech and retail and consumer goods.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ-9.8% 30d

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • AIQ Global X Artificial Intelligence & Technology ETF-5.1% 14d

    Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “retail” (retail and consumer goods) in this story.

  • GOOGL Alphabet-15.6% 30d

    Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • MSFT Microsoft+3.9% 30d

    Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • AMZN Amazon.com+4.4% 30d

    Amazon.com (catalog and mail-order houses): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • META Meta Platforms-19.5% 30d

    Meta Platforms (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • WMT Walmart+20.2% 30d

    Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QQQ+3.80%+5.39%baseafter closeafter closeafter closeafter close
AIQ+3.81%+5.20%baseafter closeafter closeafter closeafter close
XRT+1.17%+4.73%baseafter closeafter closeafter closeafter close
GOOGL-1.99%+1.50%baseafter closeafter closeafter closeafter close
MSFT-4.44%+4.80%baseafter closeafter closeafter closeafter close
AMZN-5.28%+2.58%baseafter closeafter closeafter closeafter close
META-0.57%+3.24%baseafter closeafter closeafter closeafter close
WMT+1.78%+2.99%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

3 Data Center REIT Stocks Retail Investors Are Watching After AI Policy Fears Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
AIQthree days earlier+5.20%final price
AIQfive days earlier+3.81%final price
AMZNthree days earlier+2.58%final price
AMZNfive days earlier-5.28%final price
GOOGLthree days earlier+1.50%final price
GOOGLfive days earlier-1.99%final price
METAthree days earlier+3.24%final price
METAfive days earlier-0.57%final price
MSFTthree days earlier+4.80%final price
MSFTfive days earlier-4.44%final price
QQQthree days earlier+5.39%final price
QQQfive days earlier+3.80%final price
WMTthree days earlier+2.99%final price
WMTfive days earlier+1.78%final price
XRTthree days earlier+4.73%final price
XRTfive days earlier+1.17%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“3 Data Center REIT Stocks Retail Investors Are Watching After AI Policy Fears” scores 12 out of 100. The score uses 1 sources.