Geopolitics Alpha

Dow, S&P 500, Nasdaq Futures Mixed As Traders Weigh AI Rebound, Await Inflation Data: HIMS, TTD, NVDA, MARA In Focus

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GEOPOLITICS ALPHADow, S&P 500, Nasdaq Futures MixedAs Traders Weigh AI Rebound, AwaitInflation Data: HIMS, TTD, NVDA,…GEOPOLITICS ALPHA

This report is about AI and big tech and inflation and prices.

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-5.7% 13d

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

  • TIP iShares TIPS Bond ETF-0.3% 30d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • MSFT Microsoft+4.1% 30d

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

  • WMT Walmart+20.2% 30d

    Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (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 “inflation” (inflation and prices) in this story.

  • AMZN Amazon.com+5.3% 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.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QQQ+0.96%-4.53%baseafter closeafter closeafter closeafter close
AIQ+1.26%-4.42%baseafter closeafter closeafter closeafter close
TIP+0.06%+0.20%baseafter closeafter closeafter closeafter close
MSFT-4.47%-1.64%baseafter closeafter closeafter closeafter close
GOOGL-2.86%-1.91%baseafter closeafter closeafter closeafter close
WMT-0.64%+1.67%baseafter closeafter closeafter closeafter close
COST-4.41%-0.01%baseafter closeafter closeafter closeafter close
AMZN-6.07%-2.36%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.

Dow, S&P 500, Nasdaq Futures Mixed As Traders Weigh AI Rebound, Await Inflation Data: HIMS, TTD, NVDA, MARA In Focus Stocktwits

Source: Stocktwits

This story

CompanyWhenMoveStatus
AIQthree days earlier-4.42%final price
AIQfive days earlier+1.26%final price
AMZNthree days earlier-2.36%final price
AMZNfive days earlier-6.07%final price
COSTthree days earlier-0.01%final price
COSTfive days earlier-4.41%final price
GOOGLthree days earlier-1.91%final price
GOOGLfive days earlier-2.86%final price
MSFTthree days earlier-1.64%final price
MSFTfive days earlier-4.47%final price
QQQthree days earlier-4.53%final price
QQQfive days earlier+0.96%final price
TIPthree days earlier+0.20%final price
TIPfive days earlier+0.06%final price
WMTthree days earlier+1.67%final price
WMTfive days earlier-0.64%final price

Congressional trades in the stocks in this story

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This story

12 out of 100

“Dow, S&P 500, Nasdaq Futures Mixed As Traders Weigh AI Rebound, Await Inflation Data: HIMS, TTD, NVDA, MARA In Focus” scores 12 out of 100. The score uses 1 sources.