2026년 2월 27일 · Unknown · financial · 출처 Yahoo Finance
This article first appeared on GuruFocus.
Major U.S. stock indexes fell Thursday, pressured by weakness in technology and semiconductor shares following Nvidia's latest earnings report and guidance.
Nvidia's (NASDAQ:NVDA) stock slipped about 4% despite reporting fourth?quarter revenue that beat analyst forecasts and a robust outlook, a reaction traders attributed to concerns about future artificial intelligence capital expenditure and broader market sentiment toward tech valuations.
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Shares of Advanced Micro Devices and Broadcom also moved lower. Broadcom's stock fell more than 5%, while AMD slid roughly 2%, with some analysts suggesting investors were rotating away from high?multiple chip names after Nvidia's muted post?earnings reaction.
The broader market reflected this tech pressure, with the S&P 500 and Nasdaq both registering declines as the chip sector weighed on sentiment. Investors appeared cautious about the sustainability of aggressive AI investment by hyperscaler customers and the implications for future cash flow, even as Nvidia's earnings underscored strong demand in its data center business.
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