AI Stocks Close
🔔 AI Stocks Close — Thursday, September 10, 2026 at 2:15 PM
Closes: SPX 7,591.70 (-0.58%) · NDX 26,081.72 (-0.65%) · DJI 52,064.10 (-0.60%)
Day narrative: Fourth straight down day, and this one had a clear villain — WTI crude punched through $100 for the first time since May while the 10-year yield ripped to 4.91%, its highest since 2023. In-line PPI wasn't enough to calm anyone ahead of tomorrow's CPI.
Sectors: Best Energy (crude +6.7%, XLE now +42% YTD) · Worst Technology, with semis leading the retreat
Movers:
• AAPL +3.6% — iPhone Duo foldable at $1,999 got a real bid; one of the only Mag 7 names green
• MDB +4.3% — post-earnings momentum, analysts still raising targets on AI-driven Atlas adoption
• MU -4.9% — memory names hammered as high-beta tech got repriced on the yield spike
• COO -13.9% — disappointing strategic review and slashed guidance
• FCX -7.3% — copper backed off record highs
• INTC -5.7% — profit-taking into the broader semi selloff
After-hours / Earnings:
• ORCL closed -5.38% at $152.94, now +6.24% AH at $162.48 — options were pricing an 11% swing; the print landed on the right side of it. Cloud infrastructure and that $638B backlog were the whole ballgame.
• ADBE beat — EPS $6.13 vs $6.09, revenue $6.76B vs $6.70B, raised FY26 guidance. +1.92% AH after closing down 2.37%.
Watchlist:
• MU $977.41 (-4.90%) · NVDA $218.36 (-2.37%, +0.09% AH) · MSFT $492.44 (+0.16%) · GOOGL $332.60 (+0.59%) · META $644.38 (-1.42%)
• AMZN $251.89 (-0.20%) · AAPL $326.57 (+3.56%) · AMD $503.60 (-3.36%) · TSLA $363.56 (-1.16%) · PLTR $165.86 (-2.16%)
• ARM $254.18 (-3.80%) · SMCI $37.38 (-3.98%) · ORCL $152.94 (-5.38%, +6.24% AH) · SOUN $6.28 (-3.09%) · IONQ $36.84 (-3.41%) · BBAI $2.82 (-0.35%)
• AVGO $360.83 (-0.97%) · CRM $243.05 (-0.45%) · ADBE $248.83 (-2.37%, +1.92% AH) · IBM $234.02 (-2.47%)
• SNOW $329.86 (-0.49%) · MDB $373.87 (+4.32%) · NET $311.00 (-1.01%, +0.80% AH) · CRWD $208.86 (+0.51%) · TSM $428.03 (-1.68%) · ASML $1,687.43 (-2.43%)
• IPO watch: Anthropic targeting an October offering near a $2T valuation after its $65B round at $965B; OpenAI also filed in June for a fall listing. Neither trades yet.
Macro:
• PPI +0.4% m/m, in line; +5.4% y/y, core +4.6%
• WTI $102.48 (+6.7%), Brent $107.63 (+5.9%) — Saudi output at its lowest since 1990
• 10-year 4.91%, 2-year 4.53% — rate-hike odds creeping into the September 15–16 FOMC
• 30-year mortgage crossed 7% for the first time in over a year
• Russell 2000 -1.07%, the day's real casualty
Tomorrow: August CPI at 8:30 a.m. ET — consensus 0.4% headline, 0.2% core. That core number is the cleaner read for whether the Fed holds next week. Oracle's conference call commentary will also carry into Friday's tape.