Advanced Micro Devices (AMD) shares have fallen nearly 20% since late October due to sentiment rather than fundamentals, despite strong Q3 results and positive revenue growth revisions. With a forward P/E below 15 for FY2028 and accelerating AI industry tailwinds, AMD stock is viewed as a highly attractive buying opportunity.
Netflix's stock declined despite the success of 'Stranger Things' as the company faces challenges in completing its $72 billion acquisition of Warner Bros. assets, with delays due to antitrust issues and rival bids, while upcoming earnings may influence its stock performance.
Palantir's stock fell nearly 6% at the start of 2026 due to a broader software sector decline, profit-taking after a 138% rise in 2025, and possible links to Elon Musk's Tesla performance. Despite the drop, Palantir remains highly valued, with potential for continued growth if it sustains its AI-driven expansion.
Strategy, Michael Saylor's Bitcoin treasury company, faces a critical threshold where its market value is close to or below the value of its Bitcoin holdings, with its market cap at $47 billion and Bitcoin worth nearly $60 billion, raising concerns about its valuation and investor confidence.
MicroStrategy, led by Michael Saylor, experienced a significant stock decline at the end of 2025, despite holding the world's largest Bitcoin treasury worth around $59 billion. The company's stock fell over 50% in three months due to market pressures, risks of delisting, and dilution from Bitcoin purchases, although it increased its cash reserves to support dividends and manage Bitcoin volatility.
Warner Bros. Discovery's shares dropped over 2% amid reports that Paramount Skydance may abandon its $30 per share takeover bid and consider legal action due to disputes over negotiation handling and potential conflicts of interest, adding uncertainty to the company's strategic review.
Intel's stock dropped 2.3% after Nvidia abandoned plans to use Intel's 18A chip production process, undermining hopes for Intel's manufacturing revival. Nvidia's decision, despite previously testing Intel's process and taking a $5 billion stake, signals ongoing manufacturing challenges for Intel and impacts investor confidence. Nvidia's stock, however, continues to rally, reflecting strong demand and positive market sentiment.
Nike's stock fell over 9% after the company beat second-quarter estimates but issued disappointing guidance, expecting revenue to decline in the third quarter, indicating that its turnaround may take longer than anticipated.
Nike's shares dropped about 11% after revealing a slowdown in China and margin pressures from tariffs, despite beating Wall Street earnings estimates; revenue growth was mainly driven by North America, while China sales declined significantly, raising concerns about the company's recovery prospects in the region.
Oracle's stock fell nearly 5% after a report suggested a $10 billion data center project was in limbo due to stalled talks with Blue Owl Capital, though Oracle denied the report and stated the project is on schedule. The project aims to serve OpenAI in Michigan, amid broader concerns about Oracle's heavy investments in AI and its impact on stock performance. Despite recent declines, Oracle remains a key player in AI infrastructure, but its stock has been volatile due to fears over its large debt and investment strategies.
Pfizer's stock dropped over 5% after missing Wall Street earnings forecasts due to acquisitions and a cautious outlook, amid concerns over patent expirations for key products and hopes for future growth from new drugs and acquisitions like Seagen.
Despite posting record sales and net income driven by AI growth, Broadcom's stock fell 5.6% due to investor concerns over declining AI profit margins and broader market anxiety about an AI bubble, especially after similar concerns were raised by Oracle's earnings.
ServiceNow's stock dropped over 10% following reports of a potential $7 billion acquisition of cybersecurity startup Armis, outside its core competencies, amid sector volatility and concerns over AI's impact on demand. Despite the decline, the stock's rare large move suggests a market overreaction, and some analysts see buying opportunities in high-quality tech stocks during downturns.
American Bitcoin (ABTC) experienced a 39% drop due to profit-taking by investors, despite reporting a significant turnaround with a net profit of $3.47 million and a 453% revenue increase, with co-founder Eric Trump attributing the sell-off to investors cashing in profits for the first time.