2026년 2월 27일 · Unknown · financial · 출처 Yahoo Finance
US stocks recovered from steeper losses on Thursday but still broadly fell as Nvidia's (NVDA) stellar earnings failed to wow investors and left Wall Street juggling growing worries over AI's potential for payoff and disruption.
The tech-exposed Nasdaq Composite (^IXIC) lost 1.2%. The S&P 500 (^GSPC) fell about 0.6%, while the Dow Jones Industrial Average (^DJI) rose above the flat line, following solid wins for stocks more broadly on Wednesday.
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Nvidia shares fell over 5% as the chip giant received a lukewarm response from investors despite big beats on quarterly revenue and profit and guidance that also came in above expectations.
A lack of detail on drivers for the outlook — which doesn't include potential revenue out of China — left some on Wall Street asking questions about competitive threats and the staying power of AI buildout demand.
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Fears of an AI bubble and the "AI scare trade" have buffeted stocks in recent weeks, with the technology's challenge to sectors such as legacy software coming to the fore. Salesforce (CRM) shares turned higher as CEO Marc Benioff tried to defuse sell-off worries after its revenue forecast fell short of estimates.
Elsewhere in earnings, Big Three automaker Stellantis (STLA) posted a massive $26 billion full-year loss after an EV-related charge. Warner Bros. Discovery (WBD), Dell (DELL), and CoreWeave (CRWV) highlight Thursday's docket.
On the macro front, initial jobless claims ticked up marginally, signaling a somewhat stagnated economy as investors wait for the January wholesale inflation reading on Friday to help evaluate the odds of an interest-rate cut.LIVE22 updates
34 mins ago
Jared Blikre
Software steadies as IGV defends the line
The iShares software ETF IGV just survived its fourth test of the critical 76–80 area.
It’s carving out a long-tailed weekly candle and rebounding to 82 and change — about 6% off the lows. This “rejection tail” suggests buyers are starting to defend this group after months of pummelling.
Checking in on this week's software heatmap, the green boxes are dominating amid a few dark red soar spots. That's as the AI narrative shifted from "AI eats software companies" to "AI partners with software companies."
The breadth is showing up in the patterns emerging in the yet-to-be completed weekly candles. See the bullish engulfings in Salesforce (CRM), Paycom (PAYC), FactSet (FDS), and Autodesk (ADSK).
Then check out the juicy long tails in Thomson Reuters (TRI), Workday (WDAY), Zscaler (ZS), Intuit (INTU), Fair Isaac (FICO), ADP (ADP), Palo Alto Networks (PANW), Datadog (DDOG), Cognizant (CTSH), CrowdStrike (CRWD), and GoDaddy (GDDY).
The price action is far from an all-clear, but a step in the right direction for the bulls. Today at 7:33 PM UTC
Ines Ferré
Fed’s top banking cop looks to unveil new regulations, with focus on mortgage lending
Yahoo Finance's Jennifer Schonberger reports: Today at 7:08 PM UTC
Grace O'Donnell
Nvidia CEO: We're now the 'largest networking company in the world'
As investors continue to review Nvidia's (NVDA) blowout results delivered after the bell on Wednesday, Yahoo Finance's Daniel Howley points out that Nvidia's networking business deserves a closer look.
He writes:
Read more here. Today at 6:22 PM UTC
Grace O'Donnell
Mortgage rates fall below 6% for the first time since 2022
Mortgage rates fell below 6% for the first time in three and a half years, tracking a decline in Treasury yields since the beginning of February.
Rates' move to the 5% range has sparked hopes that activity could pick up in the frozen market, as affordability issues have sidelined prospective homebuyers.
The 30-year fixed mortgage rate fell three basis points to 5.98%, the lowest level since Sept. 8, 2022, while the 15-year fixed rose nine basis points to 5.44%.
Yahoo Finance's Hal Bundrick reports:
Read more here. Today at 5:12 PM UTC
Jake Conley
Companies gain on earnings reports even as Nvidia drags market down
Poorly received earnings from Nvidia (NVDA) sent the broader market into a downturn through Thursday morning trading, but a handful of other stocks are seeing gains after strong earnings reports.
Quantum computing leader IonQ (IONQ) and global travel company Marriott Vacations Worldwide (VAC) both beat analyst estimates on revenue and adjusted earnings, and their shares traded up by 20% and 15%, respectively.
Celsius Holdings (CELH), the global energy drink maker, also beat estimates across its earnings and saw shares gain 6%.
Direct-to-consumer eyewear provider Warby Parker (WRBY) missed analyst estimates on both top-line revenue and bottom-line adjusted earnings. However, the company reported its first full year of positive net income, and the stock has gained 22% Today at 4:35 PM UTC
Jared Blikre
This wouldn't be the first Nvidia earnings rug-pull
Shortly after Nvidia's Q4 earnings dropped Wednesday, the stock (NVDA) popped nearly 4% to touch a three-month high — then faded fast.
By Thursday, it's down nearly 5% — a 9% round trip.
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Anyone who watches Nvidia's earnings tape shouldn't be surprised. The stock quickly punched through a multiweek ceiling in late August 2025, before tumbling about 10% in a few days — establishing a technical "floor" that's been tested three times since (and held).
Similarly, in November 2024, it tagged a post-earnings record intraday high — then slid 40% over the next four months.
Prior to that, the August 2023 earnings also propelled Nvidia to a record high, followed by three months of sideways price action.
Then there's the November 2021 e…