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#Nasdaq
Stock analysis posts tagged "Nasdaq" from Openbook.
US Market Breakdown: Meta's AI Bill and $116 Oil, Week of 19 October 2026
Meta's $34.9bn quarterly capital bill and Brent crude's surge to $116.72 pulled the Nasdaq to its worst day since June, while energy, healthcare and small caps held firm. Anthropic's IPO filing steadied the AI trade on Monday.
US Market Breakdown: AI Debt Fears Rout the Chips, Week of 12 October 2026
Hot US inflation data and mounting worries about how the AI build-out is financed gave the Nasdaq its worst week since June, dragging chip stocks down 11.41%, while the Dow rose on a rotation into staples and energy.
US Market Breakdown: AI Revenue Scare Hits Chips, Week of 5 October 2026
The S&P 500 and Nasdaq set record closes before a report on OpenAI's revenue knocked Oracle, Nvidia and AMD, yet Wall Street still finished the week higher as defensives took the lead and SpaceX's $8bn spectrum deal reshaped US telecoms.
US Market Breakdown: Jobs Shock Lifts Big Tech, Week of 28 September 2026
A September payrolls miss of just 29,000 jobs cut October Fed rate-rise odds to around 17% and carried the Nasdaq Composite to a record close, even as the Dow and S&P 500 booked weekly losses and Treasury yields reached their highest in more than two decades.
US Market Breakdown: Muse Rally Meets Bond Rout, Week of 21 September 2026
Meta's Muse AI agent drove a near-13% weekly gain and split Wall Street: chipmakers rallied while travel bookers slid. The Nasdaq added 2% as Treasury yields hit a 19-year high, then Monday gave much of it back.
US Market Breakdown: Fed Hikes, Chips Rebound, Week of 14 September 2026
The Federal Reserve raised rates for the first time since 2023, lifting its target range to 3.75%-4% and sending the 10-year Treasury yield to a 19-year high. Chipmakers then drove the Nasdaq to a record close on Monday.
AMD Stock Analysis 2026: AMD Share Price, Earnings and Outlook
AMD crossed USD 1 trillion in market value for the first time, hitting a record above USD 613 - on a session with no company announcement at all.
US Market Breakdown: Oil Tops $100, Chips Slide, Week of 7 September 2026
Oil above $100 and a 10-year Treasury yield touching 5% dragged the S&P 500, Nasdaq and Dow lower in a holiday-shortened week, before a weekend AI slowdown warning knocked chipmakers on Monday. Oracle, Adobe and Kroger reported.
US Market Breakdown: Jobs Surge Revives Hike Bets, Week of 31 August 2026
August payrolls came in at 162,000 against forecasts near 53,000, reviving bets on a September Federal Reserve rate rise and leaving the S&P 500 up just 0.1% on the week. Lululemon, Tesla and Broadcom fell; Snowflake soared.
US Market Breakdown: Nvidia Soars, Hike Bets Jump, Week of 24 August 2026
Fed chair Kevin Warsh's hawkish Jackson Hole debut sent September rate-hike odds sharply higher, yet Wall Street still closed the week ahead as Nvidia and Salesforce delivered. Monday's US-Iran flare-up then hit the Dow.
US Market Breakdown: Moderna Soars as Yields Bite, Week of 17 August 2026
Wall Street's week belonged to the bond market, as the 30-year Treasury yield hit its highest level since 2007 and dragged the S&P 500 to a 1.43% loss. Moderna rose 177% in a single day on cancer vaccine data, while Walmart fell 9%.
US Market Breakdown: Record Highs Meet a Bond Rout, Week of 10 August 2026
Cooler US inflation lifted the S&P 500 to a record above 7,800 last week, but weak retail sales and a bond selloff that pushed 30-year Treasury yields to their highest since 2007 took the shine off by Monday.
US Market Breakdown: Chips Rally as Fed Fears Fade, Week of 3 August 2026
A shock US jobs report cooled Federal Reserve rate-hike fears and drove the S&P 500 to a record close, capping its best week since April. Nvidia and Palantir led a chip and AI rally, while oil's rebound above $87 clipped Monday's session.
US Market Breakdown: Microsoft Soars as Apple Slides, Week of 27 July 2026
Microsoft's biggest one-day gain since 2008 and a 15% jump at Amazon offset a 7.4% slide at Apple, while a divided Federal Reserve held rates and the Dow closed at a record on 3 August.
US Market Breakdown: AI Capex Fears Meet Hawkish Fed, Week of 20 July 2026
Alphabet's capex shock and a divided Federal Reserve rattled US markets, before Microsoft's record 16% surge pulled the Nasdaq out of a six-day slide. Here is what moved Wall Street over the past fortnight, and why.