AI Stocks Midday
📊 AI Stocks Midday Pulse — Monday, September 14, 2026 at 10:30 AM
Indices: SPX 7,615 (-0.54%) · NDX 26,112 (-0.83%) · DJI 52,465 (-0.21%)
Tone: risk-off, and it's a rotation more than a rout
Movers so far:
• CRWD +14.9% — cybersecurity bid hard as the AI-risk narrative turns into an AI-security trade
• ARM -9.1% — worst of the semis; high multiple, no cover in a de-rating tape
• ASML -6.2% — lithography caught in the AI capex rethink
• MU -5.7% — memory unwinds after a monster run
• ORCL -4.4% — Ellison scraps a $7.5B share sale, new restructuring charges land
Watchlist:
• MU $919.53 (-5.71%) ⚠️
• NVDA $211.80 (-2.97%)
• MSFT $505.27 (+1.94%)
• GOOGL $346.08 (+2.24%)
• META $660.48 (+1.92%)
• AMZN $253.41 (-1.31%)
• AAPL $334.47 (+0.66%)
• AMD $492.75 (-4.53%) ⚠️
• TSLA $363.19 (-0.62%)
• PLTR $173.39 (+3.68%) ⚠️
• ARM $240.68 (-9.11%) ⚠️
• SMCI $37.81 (-5.71%) ⚠️
• ORCL $143.67 (-4.40%) ⚠️
• SOUN $6.55 (+4.63%) ⚠️
• IONQ $38.36 (+4.38%) ⚠️
• BBAI $2.92 (+1.57%)
• AVGO $346.30 (-4.33%) ⚠️
• CRM $257.22 (+3.83%) ⚠️
• ADBE $262.77 (+4.18%) ⚠️
• IBM $250.46 (+2.95%)
• SNOW $334.50 (+1.67%)
• MDB $380.59 (+5.07%) ⚠️
• NET $328.00 (+7.00%) ⚠️
• CRWD $237.60 (+14.93%) ⚠️
• TSM $419.58 (-3.15%) ⚠️
• ASML $1,593.00 (-6.20%) ⚠️
News:
• Anthropic CEO Dario Amodei published a weekend essay calling to slow the pace of AI capability gains; Sam Altman backed it. Anthropic still plans a Nasdaq listing this fall — OpenAI pushed its IPO to 2027.
• Brent near $109 and WTI $104 after Saudi Arabia shut the East-West pipeline. 10-year yield at 4.995% after tagging 5%, with an 88% market-implied odds of a Fed hike Wednesday.