Bitcoin Faces CPI Test After AI Stock Sell-Off
Published . Updated .
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Bitcoin CPI preview: November 10 inflation data and CoreWeave earnings put interest rates and AI demand in focus after the tech sell-off.
Directly affected
- CRWV CoreWeave-46.3% 30d
Named in this report.
Indirectly affected
- TIP iShares TIPS Bond ETF-0.4% 30d
iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “cpi” (inflation and prices) in this story.
- XLP Consumer Staples Select Sector SPDR-1.1% 11d
Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “cpi” (inflation and prices) in this story.
- 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.
- IBIT iShares Bitcoin Trust-8.0% 30d
iShares Bitcoin Trust: it follows bitcoin. Linked by “bitcoin” (crypto) in this story.
- WMT Walmart+20.2% 30d
Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “cpi” (inflation and prices) in this story.
- COST Costco Wholesale+14.1% 30d
Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “cpi” (inflation and prices) in this story.
- PG The Procter & Gamble+11.5% 30d
The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “cpi” (inflation and prices) in this story.
- KO The Coca-Cola+9.7% 30d
The Coca-Cola (beverages): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “cpi” (inflation and prices) in this story.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| CRWV | +8.15% | +4.42% | base | after close | after close | after close | after close |
| TIP | +0.09% | -0.20% | base | after close | after close | after close | after close |
| XLP | +0.84% | +2.08% | base | after close | after close | after close | after close |
| QQQ | +3.80% | +5.39% | base | after close | after close | after close | after close |
| IBIT | +1.12% | +5.69% | base | after close | after close | after close | after close |
| WMT | +1.78% | +2.99% | base | after close | after close | after close | after close |
| COST | -1.21% | -0.66% | base | after close | after close | after close | after close |
| PG | -1.07% | +1.20% | base | after close | after close | after close | after close |
| KO | +0.20% | +0.21% | base | after close | after close | after close | after 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.
Bitcoin Faces CPI Test After AI Stock Sell-Off Brave New Coin
Source: Brave New Coin
Invesco Qqq Trust, Series 1 (QQQ) since this story, compared with the market
| Company | When | Move | Status |
|---|---|---|---|
| COST | three days earlier | -0.66% | final price |
| COST | five days earlier | -1.21% | final price |
| CRWV | three days earlier | +4.42% | final price |
| CRWV | five days earlier | +8.15% | final price |
| iShares Bitcoin Trust ETF (IBIT) | three days earlier | +5.69% | final price |
| iShares Bitcoin Trust ETF (IBIT) | five days earlier | +1.12% | final price |
| KO | three days earlier | +0.21% | final price |
| KO | five days earlier | +0.20% | final price |
| PG | three days earlier | +1.20% | final price |
| PG | five days earlier | -1.07% | final price |
| Invesco Qqq Trust, Series 1 (QQQ) | three days earlier | +5.39% | final price |
| Invesco Qqq Trust, Series 1 (QQQ) | five days earlier | +3.80% | final price |
| Ishares Tr (TIP) | three days earlier | -0.20% | final price |
| Ishares Tr (TIP) | five days earlier | +0.09% | final price |
| WMT | three days earlier | +2.99% | final price |
| WMT | five days earlier | +1.78% | final price |
| XLP | three days earlier | +2.08% | final price |
| XLP | five days earlier | +0.84% | final price |
Trades by members of Congress and officials in the stocks in this story
- Donald J Trump, an executive branch official, bought CoreWeave (CRWV), worth $1,001 - $15,000 on 28 Aug 2026. That is 73 days before publication. Filed 8 Oct 2026. View the filing.
- Rep. Pete Sessions sold Walmart (WMT) (held by a spouse), worth $50,001 - $100,000 on 2 Oct 2026. That is 38 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Jonathan Jackson sold Walmart (WMT) (jointly held), worth $50,001 - $100,000 on 28 Sep 2026. That is 42 days before publication. Filed 19 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Walmart (WMT) (held by a spouse), worth $1,001 - $15,000 on 25 Sep 2026. That is 45 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Pete Sessions sold Costco Wholesale (COST), worth $100,001 - $250,000 on 13 Oct 2026. That is 27 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Pete Sessions sold Costco Wholesale (COST) (held by a spouse), worth $250,001 - $500,000 on 2 Oct 2026. That is 38 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Costco Wholesale (COST) (held by a spouse), worth $1,001 - $15,000 on 25 Sep 2026. That is 45 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Maria Elvira Salazar bought Procter & Gamble (PG), worth $1,001 - $15,000 on 23 Oct 2026. That is 17 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. David J. Taylor sold Procter & Gamble (PG), worth $1,001 - $15,000 on 12 Oct 2026. That is 28 days before publication. Filed 15 Oct 2026. View the filing.
- Rep. Pete Sessions sold Procter & Gamble (PG), worth $1,001 - $15,000 on 8 Oct 2026. That is 32 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Kevin Hern bought Coca Cola (KO) (jointly held), worth $1,001 - $15,000 on 31 Aug 2026. That is 70 days before publication. Filed 25 Sep 2026. View the filing.
- Rep. Rohit Khanna bought Coinbase Global (COIN) (held by a spouse), worth $1,001 - $15,000 on 4 Sep 2026. That is 66 days before publication. Filed 7 Oct 2026. View the filing.
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 gains and who loses around Invesco Qqq Trust, Series 1 (QQQ)
Companies carried with this story
- QQQ Invesco Qqq Trust, Series 1
In “Bitcoin Faces CPI Test After AI Stock Sell-Off,” Invesco Qqq Trust, Series 1 (QQQ) is linked, with no stored direction, medium confidence. Reason on file: Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story
- AIQ Global X Fds
For “Bitcoin Faces CPI Test After AI Stock Sell-Off,” Global X Fds (AIQ) is linked, with no stored direction, medium confidence. Reason on file: Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story
- IBIT iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF (IBIT) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “Bitcoin Faces CPI Test After AI Stock Sell-Off.” Reason on file: iShares Bitcoin Trust: it follows bitcoin. Linked by “bitcoin” (crypto) in this story
- TIP Ishares Tr
For “Bitcoin Faces CPI Test After AI Stock Sell-Off,” Ishares Tr (TIP) is linked, with no stored direction, medium confidence. Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “cpi” (inflation and prices) in this story
- COIN Coinbase Global
In “Bitcoin Faces CPI Test After AI Stock Sell-Off,” Coinbase Global (COIN) is linked, with no stored direction, medium confidence. Reason on file: Coinbase Global (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “bitcoin” (crypto) in this story
- MSTR Strategy
Strategy (MSTR) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “Bitcoin Faces CPI Test After AI Stock Sell-Off.” Reason on file: Strategy (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “bitcoin” (crypto) in this story
- MARA MARA Holdings
In “Bitcoin Faces CPI Test After AI Stock Sell-Off,” MARA Holdings (MARA) is linked, with no stored direction, medium confidence. Reason on file: MARA Holdings (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “bitcoin” (crypto) in this story
- RIOT Riot Platforms
Riot Platforms (RIOT) is linked, with no stored direction, medium confidence in the 9 Nov 2026 story “Bitcoin Faces CPI Test After AI Stock Sell-Off.” Reason on file: Riot Platforms (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “bitcoin” (crypto) in this story
How “Bitcoin Faces CPI Test After AI Stock Sell-Off” reaches Invesco Qqq Trust, Series 1 (QQQ)
The 9 Nov 2026 story “Bitcoin Faces CPI Test After AI Stock Sell-Off” names Invesco Qqq Trust, Series 1 (QQQ) because of this story.
The link for Invesco Qqq Trust, Series 1 (QQQ) is this: Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story
Also listed, Global X Fds (AIQ): Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story
Dates in the story, and the Invesco Qqq Trust, Series 1 (QQQ) price range
AIQ traded between 61.70 and 67.40 across 11 sessions. The latest close on file is 62.94. IBIT traded between 43.03 and 48.07 across 20 sessions. The latest close on file is 44.03. QQQ traded between 680.34 and 757.18 across 20 sessions. The latest close on file is 685.32.
How solid “Bitcoin Faces CPI Test After AI Stock Sell-Off” looks
46 out of 100
“Bitcoin Faces CPI Test After AI Stock Sell-Off” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.