Futures slip as AI power, chip and memory stocks fall after the midterm sweep
Data-center builders and suppliers fell on fears of slower builds after Democrats won Congress, while cloud operators gained. Tikr ties the selloff to that fear.
Since earlier Stocks rallied on the midterm sweep, but the AI data-center selloff now leads overnight futures lower.
- S&P 500 futures slip after the 1.65% rally, with the Nasdaq 100 futures down more. -0.2% 現在
- AI servers, neoclouds and power names fell sharply as data-center build-out fears grew. -9.1% 現在
- Memory stocks dropped as memory-price and election worries weighed on the group. -6.2% 現在
- Microsoft surged as cloud operators gained on expected capex relief. +6.7% 現在
- Nvidia slipped in pre-market trade after its close-session decline. -1.1% 現在
Written 04:27 ET by AI from Wallsti's numbers and the cited news; numbers beside it are live. Sources: The Washington Post
How the market split 11月4日 週三
Democrats' sweep of Congress hit data-center builders and suppliers while lifting cloud operators and device makers that benefit from slower data-center construction. Reuters
Tighter data-center rules after the Democratic sweep could slow capex while cloud capacity stays available, helping hyperscalers avoid building elsewhere and keeping their AI growth intact. fool.com · medium confidence
Slower data-center construction could ease the DRAM squeeze that is raising Apple's memory costs, according to Cramer's read of the midterm results. tikr.com · medium confidence
Democratic control and Texas moratorium fears raised the odds that planned US data centers will not be built, cutting demand for chips, servers, power, neocloud capacity and contractors. tikr.com
The Texas governor-elect campaigned on halting new data-center construction, which threatens SpaceX's data-center-driven plans and drags Tesla with it. tikr.com · medium confidence
Big stocks and groups that moved opposite ways, grouped by the reason the cited news gives (read by AI; value counts each company once). No cited reason yet: Medical Care Facilities, 金礦, BRK-B, JPM, SKHY.
收盤後 盤前 · vs the 11月4日 close
| 股票 | 動向 | 金額 | vs normal |
|---|---|---|---|
| NVDA NVIDIA Corporation |
-1.1% | −$53.7B | 0.5σ |
| SKHY SK hynix Inc. |
-4.8% | −$48.5B | 1.1σ |
| TSM Taiwan Semiconductor Manufactur |
-1.8% | −$37.4B | 0.9σ |
| SPCX Space Exploration Technologies Down on Musk backlash after midterms · fool.com |
-2.0% | −$35.7B | 0.6σ |
| TSLA Tesla, Inc. Down on Musk backlash after midterms · tikr.com |
-2.3% | −$34.3B | 0.9σ |
| AVGO Broadcom Inc. Down on $63B AI financing risk · finance.yahoo.com |
-2.0% | −$30.9B | 0.8σ |
| AMD Advanced Micro Devices, Inc. Down with chip peers' selloff |
-3.8% | −$30.3B | 1.0σ |
| MU Micron Technology, Inc. |
-3.1% | −$29.7B | 0.9σ |
| TM Toyota Motor Corp Ltd Ord |
+10.8% | +$27.2B | |
| AMZN Amazon.com, Inc. |
+0.7% | +$19.7B | 0.3σ |
Companies of $2B or more that traded in the extended session, the most value moved first. Extended-hours trading is thin: moves can change at the open.
Groups on the move 11月4日 週三
| 族群 | 動向 | vs S&P | 金額 | Breadth | Biggest |
|---|---|---|---|---|---|
| Engineering & Construction industry | -11.0% | -12.6 | −$21.5B | 75% | PWR -11.7%FIX -15.1%EME -9.6% |
| AI 伺服器與資料中心 theme | -9.1% | -10.7 | −$83.2B | 100% | DELL -8.8%GEV -9.3%ETN -9.9% |
| AI 新興雲端 theme Neoclouds fall on Texas moratorium fears · 24/7 Wall St. |
-8.7% | -10.3 | −$9.1B | 100% | CRWV -9.9%NBIS -6.7%IREN -11.2% |
| AI 電力與核能 theme | -8.1% | -9.8 | −$17.9B | 100% | VST -13.8%CEG -6.7%NRG -13.5% |
| Medical Care Facilities industry | +9.9% | +8.3 | +$11.5B | 100% | HCA +10.3%UHS +10.9%DVA +5.8% |
| 金礦 theme Gold miners rally on weaker dollar · Yahoo Finance |
+9.8% | +8.2 | +$18.1B | 100% | NEM +9.9%AEM +9.7% |
| 記憶體與儲存 theme Memory stocks fall on price worries · 24/7 Wall St. |
-6.2% | -7.9 | −$159.3B | 100% | MU -7.0%SKHY -5.1%SNDK -7.9% |
| Oil & Gas Refining & Marketing industry | -6.2% | -7.8 | −$20.5B | 100% | MPC -8.1%VLO -5.8%PSX -4.5% |
| Oil & Gas E&P industry | -5.6% | -7.2 | −$29.3B | 100% | COP -5.2%EOG -5.2%DVN -7.3% |
| Electronic Components industry | -5.5% | -7.2 | −$24.8B | 80% | APH -6.2%GLW -5.8%FLEX -12.3% |
Wallsti's themes and S&P 500 industries whose members mostly moved together, the most standout move against the S&P 500 first. Move is cap-weighted (what an index of the group did); value is the market value its members added or lost.
Biggest moves by value
| 股票 | 動向 | 金額 | vs normal |
|---|---|---|---|
| MSFT Microsoft Corporation |
+6.7% | +$258.5B | 4.0σ |
| AAPL Apple Inc. |
+5.3% | +$256.5B | 3.8σ |
| AMZN Amazon.com, Inc. |
+6.1% | +$165.9B | 3.1σ |
| NVDA NVIDIA Corporation |
-3.2% | −$163.1B | 1.4σ |
| GOOGL Alphabet Inc. |
+3.2% | +$109.4B | 1.5σ |
| SPCX Space Exploration Technologies Down on Musk backlash after midterms · fool.com |
-3.8% | −$72.3B | 1.1σ |
| MU Micron Technology, Inc. |
-7.0% | −$71.5B | 1.9σ |
| SKHY SK hynix Inc. |
-5.1% | −$54.4B | 1.1σ |
| TSLA Tesla, Inc. Down on Musk backlash after midterms · tikr.com |
-3.3% | −$52.5B | 1.3σ |
| TSM Taiwan Semiconductor Manufactur |
-2.2% | −$47.7B | 1.1σ |
| BRK-B Berkshire Hathaway Inc. |
+4.0% | +$45.7B | 4.2σ |
| JPM JP Morgan Chase & Co. |
+4.2% | +$37.5B | 3.6σ |
| WMT Walmart Inc. |
+3.5% | +$34.3B | 1.8σ |
| XOM ExxonMobil Holdings Corporation |
-4.6% | −$33.8B | 2.8σ |
| AVGO Broadcom Inc. Down on $63B AI financing risk · finance.yahoo.com |
-2.0% | −$31.7B | 0.8σ |
The market value each company added or lost: what moves the indexes.
Most unusual moves
| 股票 | 動向 | 金額 | vs normal |
|---|---|---|---|
| FIS Fidelity National Information S |
-23.7% | −$4.9B | 6.3σ |
| TRMB Trimble Inc. |
-17.3% | −$2.6B | 6.1σ |
| SWK Stanley Black & Decker, Inc. |
+13.1% | +$2.1B | 5.5σ |
| CVS CVS Health Corporation |
-12.5% | −$14.6B | 5.5σ |
| ZBH Zimmer Biomet Holdings, Inc. |
+13.5% | +$2.5B | 5.4σ |
| XYZ Block, Inc. |
+15.3% | +$7.0B | 5.2σ |
| MMM 3M Company |
+9.5% | +$8.7B | 5.1σ |
| MOS Mosaic Company (The) |
+17.4% | +$905.5M | 5.0σ |
| UHS Universal Health Services, Inc. |
+10.9% | +$1.1B | 5.0σ |
| CNC Centene Corporation |
+12.6% | +$4.0B | 5.0σ |
| HCA HCA Healthcare, Inc. |
+10.3% | +$9.7B | 4.7σ |
| GWW W.W. Grainger, Inc. |
+6.5% | +$4.0B | 4.6σ |
σ: the move in units of the stock's normal day (the standard deviation of its daily moves over 60 sessions). 2.5σ or more, companies of $2B or more.
產業
S&P 500 members by sector, cap-weighted.
Earlier today
Prices from Yahoo Finance, a few minutes delayed. Explanations are written by AI from cited headlines; a move without one has no clear public cause in Wallsti's sources yet. Not investment advice.