AI Stocks Close
🔔 AI Stocks Close — Tuesday, November 10, 2026 at 2:15 PM
Closes: SPX 7,520.93 (-0.38%) · NDX 27,740.80 (-0.60%) · DJI 52,231.89 (-0.30%)
Day narrative: October CPI landed hot — headline +0.4% and core +0.3% against softer forecasts — and the whole session bent around it, with the 10-year yield punching back above 5% and December rate-hike odds hardening. Monday's monster 2%-plus relief rally got half-undone by lunch, though the indexes clawed back off the lows into the bell.
Sectors: Best Financials (+0.47%) · Worst Technology (-1.14%)
Movers:
• NVDA -5.5% — the Jensen Huang story keeps metastasizing: an alleged affair with a businesswoman tied to Beijing, a reported $7.5B in chips diverted to Chinese firms, outside counsel hired, and an FBI look. Most oversold since 2019.
• AVGO +3.9% — the money leaving Nvidia didn't leave semis; Broadcom and the custom-silicon trade absorbed it.
• NET +4.2% — Cloudflare kept running, one of the few high-multiple names that shrugged off the yield spike.
• MSFT -2.2% — the biggest single drag on the Dow and a reminder that megacap multiples hate a 5% handle.
• SOUN -4.6% — record $62.4M quarter, sold anyway. Small-cap AI got no benefit of the doubt today.
• COIN -4%, HOOD -3% — risk-off at the speculative edge; bitcoin briefly dipped under $73,000 and gold futures fell more than 2%.
After-hours / Earnings:
• CRWV reported a beat — $3.66B revenue vs. ~$3.54B expected, +5.7% AH to $51.54 — a badly needed answer for a stock down 54% over a year
• RGTI reported a big miss — $1.4M revenue vs. $3.5M expected, -4.0% AH after closing down 6.6%
• ORCL +0.7% AH, the broader tape drifting slightly green post-bell
Watchlist:
• MU $724.77 (-1.14%)
• NVDA $168.78 (-5.54%, +0.25% AH)
• MSFT $533.20 (-2.20%)
• GOOGL $287.44 (-0.25%)
• META $641.54 (+0.03%)
• AMZN $270.92 (+1.49%, -0.34% AH)
• AAPL $348.53 (-0.62%)
• AMD $515.30 (+1.32%)
• TSLA $379.73 (+0.44%)
• PLTR $168.87 (-0.20%)
• ARM $181.39 (-2.64%)
• SMCI $27.80 (-2.81%)
• ORCL $117.95 (-1.54%, +0.73% AH)
• SOUN $3.87 (-4.57%)
• IONQ $34.95 (-1.10%, -0.83% AH)
• BBAI $2.32 (-5.31%)
• AVGO $332.03 (+3.93%)
• CRM $213.48 (-0.68%)
• ADBE $236.67 (-0.27%)
• IBM $244.73 (+0.13%)
• SNOW $295.78 (+1.59%, -0.62% AH)
• MDB $331.92 (+1.39%)
• NET $306.13 (+4.21%)
• CRWD $225.75 (-1.24%)
• TSM $396.49 (+2.03%)
• ASML $1,508.20 (-0.33%)
Macro:
• October CPI +0.4% m/m (vs. +0.3% expected), core +0.3% for a third straight month; year-over-year near 3.8%
• 10-year Treasury yield back above 5%; gold futures -2%+ on hike odds
• Fed Governor Chris Waller: leaning toward 25bp at the December FOMC, but explicitly open to more if inflation stays sticky
• Q3 household debt rose 3.3% y/y — below inflation, so real household debt is shrinking
• IPO watch: Anthropic filed an amended S-1 today with a $70–78 indicative range, ~825M Class A shares, targeting Nasdaq under "ANT" — roadshow launched today, listing eyed for the week of Nov 16. OpenAI stayed private-market busy: acquired Astral (uv/Ruff), its second dev-infrastructure deal in a week, and put ChatGPT Enterprise on AWS Marketplace
Tomorrow: Wednesday is Veterans Day — equity markets open, bond market closed, and the economic calendar is empty. That leaves the CoreWeave and Rigetti reactions to play out plus whatever the Anthropic roadshow leaks. The real tests are Thursday (Cisco and Applied Materials after the close) and Friday's PPI.