Geopolitics Alpha

Are AI Stocks in a Bubble?

Published . Updated .

Are AI Stocks in a Bubble? Morningstar

Directly affected

  • MORN Morningstar

    Named in this report.

Indirectly affected

  • SUPX SUPERX AI TECHNOLOGY LTD

    GA selected SUPX as a RELATED security because its canonical security name directly matches this event's themes: technology, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • MEDS DATAMEDS AI, INC. COMMON STOCK

    GA selected MEDS as a RELATED security because its canonical security name directly matches this event's themes: stocks, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • ABAT AMERICAN BATTERY TECHNOLOGY

    GA selected ABAT as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • ACM AECOM TECHNOLOGY CORP

    GA selected ACM as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • AI C3 AI INC CL A

    GA selected AI as a RELATED security because its canonical security name directly matches this event's themes: ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • AMKR AMKOR TECHNOLOGY INC COM

    GA selected AMKR as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MORN———————
SUPX———————
MEDS———————
ABAT+10.94%+6.62%—-6.87%-10.69%-18.58%-20.61%
ACM+0.85%-1.64%—-0.43%+0.30%-1.45%-0.25%
AI-3.82%-2.60%—+0.69%+4.16%+1.21%+5.46%
AMKR+11.22%+6.41%—-2.06%-3.07%-8.75%-10.32%

Are AI Stocks in a Bubble? Morningstar

Source: Morningstar

SuperX AI Technology (SUPX) since “Are AI Stocks in a Bubble?,” compared with the market

Since the first closing price after “Are AI Stocks in a Bubble?,” SuperX AI Technology (SUPX) is -3.72%. The S&P 500 fund (SPY) is -1.47% over the same days, a -2.25% difference versus the market.

CompanyWhenMoveStatus
American Battery Technology (ABAT)that day-6.87%final price
American Battery Technology (ABAT)the next day-10.69%final price
American Battery Technology (ABAT)two days later-18.58%final price
American Battery Technology (ABAT)three days later-20.61%final price
American Battery Technology (ABAT)three days earlier+6.62%final price
American Battery Technology (ABAT)five days earlier+10.94%final price
Aecom (ACM)that day-0.43%final price
Aecom (ACM)the next day+0.30%final price
Aecom (ACM)two days later-1.45%final price
Aecom (ACM)three days later-0.25%final price
Aecom (ACM)three days earlier-1.64%final price
Aecom (ACM)five days earlier+0.85%final price
C3.ai (AI)that day+0.69%final price
C3.ai (AI)the next day+4.16%final price
C3.ai (AI)two days later+1.21%final price
C3.ai (AI)three days later+5.46%final price
C3.ai (AI)three days earlier-2.60%final price
C3.ai (AI)five days earlier-3.82%final price
Amkor Technology (AMKR)that day-2.06%final price
Amkor Technology (AMKR)the next day-3.07%final price
Amkor Technology (AMKR)two days later-8.75%final price
Amkor Technology (AMKR)three days later-10.32%final price
Amkor Technology (AMKR)three days earlier+6.41%final price
Amkor Technology (AMKR)five days earlier+11.22%final price
GLDthat day-0.63%final price
GLDthe next day-0.76%final price
GLDtwo days later-2.24%final price
GLDthree days later-0.50%final price
GLDthree days earlier-2.27%final price
GLDfive days earlier-1.32%final price
SUPX
SPY

Who reported a SuperX AI Technology (SUPX) trade near 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).

Who is named in “Are AI Stocks in a Bubble?”

Companies mentioned with this story

  • SUPX SuperX AI Technology

    SuperX AI Technology (SUPX) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Are AI Stocks in a Bubble?.” Reason on file: GA selected SUPX as a RELATED security because its canonical security name directly matches this event's themes: technology, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • MEDS DataMeds AI

    For “Are AI Stocks in a Bubble?,” DataMeds AI (MEDS) is linked, with no stored direction, medium confidence. Reason on file: GA selected MEDS as a RELATED security because its canonical security name directly matches this event's themes: stocks, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ABAT American Battery Technology

    American Battery Technology (ABAT) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Are AI Stocks in a Bubble?.” Reason on file: GA selected ABAT as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ACM Aecom

    In “Are AI Stocks in a Bubble?,” Aecom (ACM) is linked, with no stored direction, medium confidence. Reason on file: GA selected ACM as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AI C3.ai

    In “Are AI Stocks in a Bubble?,” C3.ai (AI) is linked, with no stored direction, medium confidence. Reason on file: GA selected AI as a RELATED security because its canonical security name directly matches this event's themes: ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AMKR Amkor Technology

    In “Are AI Stocks in a Bubble?,” Amkor Technology (AMKR) is linked, with no stored direction, medium confidence. Reason on file: GA selected AMKR as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Are AI Stocks in a Bubble?” reaches SuperX AI Technology (SUPX)

“Are AI Stocks in a Bubble?” (12 Oct 2026) reaches SuperX AI Technology (SUPX) through this story.

What ties SuperX AI Technology (SUPX) to the headline is this: GA selected SUPX as a RELATED security because its canonical security name directly matches this event's themes: technology, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, DataMeds AI (MEDS), is listed for a different reason: GA selected MEDS as a RELATED security because its canonical security name directly matches this event's themes: stocks, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the SuperX AI Technology (SUPX) price range

ABAT traded between 1.42 and 2.42 across 20 sessions. The latest close on file is 1.44. MEDS traded between 2.57 and 5.17 across 20 sessions. The latest close on file is 2.65. SUPX traded between 6.15 and 7.09 across 10 sessions. The latest close on file is 6.72.

What the saved facts support for SuperX AI Technology (SUPX)

46 out of 100

“Are AI Stocks in a Bubble?” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.