US stock markets experienced a cautious start to the week, with futures for the Dow, S&P 500, and Nasdaq showing declines on Monday. This followed a sharp market reversal on Friday, fueled by growing investor doubts about the artificial intelligence rally. Concerns intensified after reports suggested price cuts for Nvidia's high-end chips, sparking worries about slowing demand for AI hardware. Precious metals like gold and silver also saw significant price swings, reflecting increased investor caution.
Amid these market fluctuations, Nvidia's planned investment in OpenAI faced scrutiny. While initial reports suggested the $100 billion investment might be stalled and CEO Jensen Huang questioned OpenAI's business strategy, Huang later confirmed Nvidia would make a "huge investment," likely its largest ever, but denied the $100 billion figure. Separately, Nvidia announced a new $2 billion investment in CoreWeave to help the company acquire land, secure power, and accelerate data center construction. Analysts view Nvidia as a top AI investment for 2026, projecting 67% revenue growth for Q4 and 52% for fiscal year 2027.
Major tech companies are also increasing their AI commitments. Meta Platforms saw its costs rise 40% in 2025 due to AI spending, though its Family of Apps earned a record $102.5 billion. Meta expects Reality Labs losses to remain similar in 2026 as it shifts focus to AI. Microsoft's stock dipped after its earnings report, partly due to investor worries about its AI spending. In other sectors, Koh Young Technology returned to profitability, driven by strong sales of its AI and 3D inspection equipment to industries like automotive and consumer electronics.
The influence of AI extends to politics, with new groups raising substantial funds. A pro-AI group, Leading the Future, collected over $50 million, including donations from OpenAI co-founder Greg Brockman and venture capitalists Marc Andreesen and Benjamin Horowitz, aiming to influence midterm elections. Looking ahead, investors are closely watching for President Trump's Federal Reserve pick, new jobs data, and upcoming earnings reports from major tech companies such as Meta Platforms, Alphabet, Apple, Microsoft, Amazon, and Disney, which could significantly impact market sentiment.
Key Takeaways
- US stock futures fell due to growing doubts about the AI rally and reports of Nvidia chip price cuts.
- Nvidia CEO Jensen Huang confirmed a "huge investment" in OpenAI, denying the earlier $100 billion figure but stating it would likely be Nvidia's largest ever.
- Meta Platforms increased its AI spending, with costs rising 40% in 2025, while Microsoft's stock dipped due to concerns over its AI investments.
- Nvidia invested an additional $2 billion in CoreWeave to support data center expansion and accelerate infrastructure development.
- A new pro-AI political group, Leading the Future, raised over $50 million, including contributions from OpenAI co-founder Greg Brockman, for upcoming midterm elections.
- Koh Young Technology returned to profitability, driven by increased sales of its artificial intelligence and 3D inspection equipment.
- Nvidia is considered a top AI investment for 2026, with analysts forecasting 67% revenue growth for Q4 and 52% for fiscal year 2027.
- Investors are closely monitoring upcoming jobs data, a Federal Reserve decision, and earnings reports from companies like Meta, Alphabet, Apple, and Microsoft.
- Gold and silver prices experienced significant swings, contributing to a cautious market environment.
- An expert suggested AI will create "entire slices of life" currently beyond human understanding.
Stock Market Futures Fall Amid AI Doubts and Gold Sell-Off
Stock market futures for the Dow, S&P 500, and Nasdaq fell on Monday. This drop followed a sharp market reversal on Friday. Investors are worried about the artificial intelligence rally and recent slowing demand for AI chips. Gold prices also tumbled sharply, showing investors are becoming more careful. This week, traders will watch for Trump's Federal Reserve pick, new jobs data, and earnings reports from big tech companies like Meta Platforms and Alphabet.
US Stock Futures Drop as AI Doubts and Metal Prices Swing
US stock market futures fell on Monday, showing a cautious start to the week. Investors are concerned about whether the artificial intelligence rally can continue. Precious metals like gold and silver also saw big price changes. This week holds important events, including President Trump's Federal Reserve pick, new jobs data, and earnings reports from major tech companies. These events could greatly affect market feelings and the Federal Reserve's future decisions.
AI Doubts and Nvidia News Send Stocks Lower
US stocks fell on Monday, with the S&P 500 and Nasdaq Composite declining. The Dow Jones Industrial Average dropped 200 points. Doubts about the artificial intelligence rally grew after Nvidia shares dipped due to reports of price cuts for its high-end chips. This sparked worries that demand for AI hardware might be slowing. Investors are also watching for the latest jobs report on Friday and earnings from major tech companies like Apple and Microsoft. Gold and silver prices also saw big swings.
US Stocks Rise Despite AI Concerns and Gold Price Swings
US stocks, including the Dow, S&P 500, and Nasdaq, all rose on Monday. Investors seemed to move past recent worries about artificial intelligence and an easing slump in gold prices. This positive turn followed a sharp market drop on Friday. The week ahead includes important events such as a Federal Reserve decision, new jobs data, and earnings reports from major technology companies. Analysts are closely watching these indicators and corporate results for clues about the market's future direction.
Nvidia Shares Drop Amid OpenAI Investment Uncertainty
Nvidia shares fell on Monday after reports suggested its planned investment in OpenAI might be stalled. Nvidia had announced plans in September to invest up to $100 billion in the AI startup. CEO Jensen Huang recently questioned OpenAI's business strategy, causing doubts about the exact investment amount. However, Huang later confirmed Nvidia will make a "huge investment," possibly its largest ever, but clarified it might not exceed $100 billion. Analysts believe Nvidia will still invest a significant amount, likely close to $100 billion, despite these discussions.
Nvidia CEO Confirms Big OpenAI Investment Denies $100 Billion Figure
NVIDIA CEO Jensen Huang denied reports that he was unhappy with OpenAI's business model. He confirmed NVIDIA still plans a "huge investment" in the artificial intelligence company. Huang stated he believes in OpenAI and loves working with its CEO, Sam. He said the investment would likely be NVIDIA's largest ever, but he denied the earlier rumor of a $100 billion amount. The article also notes OpenAI's financial challenges and its potential future plans, including advertising.
AI Crypto and Trump Groups Raise Millions for Midterm Elections
Political groups linked to the cryptocurrency and artificial intelligence industries have collected tens of millions of dollars for the upcoming midterm elections. Pro-crypto groups, led by Fairshake, ended 2025 with almost $194 million. A new pro-AI group, Leading the Future, raised over $50 million, including large donations from OpenAI co-founder Greg Brockman and venture capitalists Marc Andreesen and Benjamin Horowitz. Former President Donald Trump's main super PAC, MAGA Inc., also ended the year with $304 million. These groups plan to spend heavily to influence policy and support their chosen candidates in 2026.
Expert Says AI Will Create Unimaginable New Life Aspects
Keith Fitz-Gerald, Chief Investment Officer for Fitz-Gerald Group, believes artificial intelligence will create "entire slices of life" that people cannot yet understand. He shared these thoughts on "Varney & Co." Fitz-Gerald also discussed Palantir's expected earnings and how AI is being used. He offered insights on where to find safe investments in the current market.
Koh Young Profits Soar From AI and 3D Inspection Sales
Koh Young Technology has returned to profitability, thanks to a big increase in sales of its artificial intelligence and 3D inspection equipment. The company reported strong financial results for the fourth quarter of 2025, doing better than expected. Industries like automotive and consumer electronics need Koh Young's advanced systems to inspect complex parts with high precision. CEO Mr. Kwak Sang-chul said their investments in AI and 3D technology are paying off. This success positions Koh Young for continued growth as smart factories and Industry 4.0 grow worldwide.
Meta and Microsoft Boost AI Spending Amid Market Swings
Meta Platforms and Microsoft, two "Magnificent Seven" growth stocks, are increasing their spending on artificial intelligence. Meta's costs rose 40% in 2025, but its Family of Apps, including Instagram and Facebook, earned a record $102.5 billion. Meta expects its Reality Labs losses to stay similar in 2026 and is shifting focus to AI. Microsoft's stock fell after its earnings report due to worries about its AI spending. Both companies are making big bets on AI, which is already helping Meta's apps and driving Microsoft's data center growth.
US Stock Futures Drop Amid Commodity Plunge and AI Doubts
US stock futures fell further on Sunday evening, continuing a choppy market trend. This drop followed a major commodities sell-off last week and growing questions about the future of the artificial intelligence trade. Silver prices saw big swings, falling below $80 an ounce, while Bitcoin traded near $77,000 after a 35% correction. Gold also traded lower. A stronger US Dollar, influenced by President Trump's pick for Fed Chair, Kevin Warsh, triggered the commodity sell-off. Reports also suggest Nvidia's $100 billion investment in OpenAI has stalled. This week, investors will watch for earnings from Amazon, Alphabet, and Disney, plus Friday's non-farm payrolls data.
Nvidia Invests $2 Billion in CoreWeave Ahead of Earnings
Analysts are re-examining CoreWeave stock as the company prepares to report its fourth-quarter earnings in mid-February. Nvidia, which holds 86.4% of its portfolio in CoreWeave, recently announced a new $2 billion investment in the company. This funding will help CoreWeave buy land, secure power, and build data centers faster. CoreWeave shares have risen 139% since its March 2025 IPO, but some investors worry about its business model and project delays. Deutsche Bank upgraded CoreWeave to a "buy," expecting strong growth if the company delivers its planned data center capacity.
Nvidia Stock Seen as a Top AI Investment for 2026
Nvidia, the world's largest company by market value, is considered a great investment opportunity for 2026. The company makes Graphics Processing Units, which are crucial for artificial intelligence and are in very high demand. Nvidia's growth is speeding up again, with analysts expecting 67% revenue growth for Q4 and 52% for fiscal year 2027. Despite these strong growth predictions, Nvidia's stock trades at a reasonable price compared to other big tech companies and the broader S&P 500. Investors believe Nvidia is a "steal" right now given its central role in the AI revolution.
Sources
- Stock market today: Dow, S&P 500, Nasdaq futures sink after gold sell-off as AI doubts creep in
- Stock market today: S&P 500, Nasdaq futures slide as AI doubts swirl, precious metals whipsaw
- Stock market today: S&P 500, Nasdaq fall as AI doubts swirl, precious metals whipsaw
- Stock market today: Dow, S&P 500, Nasdaq rise as markets look past AI doubts, gold slump eases
- Nvidia shares are down 2% after a report that its OpenAI investment stalled. Here's what's happening
- NVIDIA CEO denies reports he was 'unhappy' with OpenAI — reiterates plans for a "huge investment," but how much will it be?
- AI, crypto and Trump super PACs stash millions to spend on the midterms
- AI will create 'entire slices of life' that we can't yet 'comprehend': Keith Fitz-Gerald
- Koh Young returns to profit as AI and 3D inspection sales surge
- 2 Unstoppable "Magnificent Seven" Growth Stocks to Buy Even if There's a Stock Market Sell-Off in 2026
- US stock futures fall further after Silver, Bitcoin plunge, AI trade questioned
- Analysts revisit Nvidia-backed AI stock ahead of earnings
- This Artificial Intelligence (AI) Play Could Be the Steal of 2026
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