is heading for an opening in red as worries about AI-driven disruption unsettled investors after the long weekend, while markets also focused on corporate earnings.Concerns over artificial intelligence sparked a selloff in software firms, brokerages and trucking companies last week, causing Wall Street's three main indexes to log ‌their steepest weekly declines ⁠since ⁠mid-November.Potential ​risks from Chinese AI players also added to the uncertainty. On Monday, Alibaba unveiled a new AI model, Qwen 3.5, ...

Market Analysis by covering: Oracle Corporation. Read 's Market Analysis on Investing.com ...

Economic Data - The U.S. consumer prices rose by +0.2% month-over-month in January, which is weaker than the expected +0.3% and marks the smallest gain since July [1] - Year-over-year headline inflation decreased to +2.4% in January from +2.7% in December, also below the expected +2.5% [1] - The core CPI, excluding food and fuel prices, increased by +0.3% month-over-month and +2.5% year-over-year in January, aligning with expectations [1] Market Performance - Wall Street's major equity averages closed mixed, with software stocks like CrowdStrike Holdings rising over +4% and ServiceNow gaining more than +3% [2] - Cryptocurrency-exposed stocks surged after Bitcoin's price rose over +4%, with Coinbase Global jumping over +16% [2] - Applied Materials advanced over +8% after reporting better-than-expected FQ1 results and issuing strong FQ2 guidance [2] - Constellation Brands slumped more than -8% after announcing a CEO succession [2] Federal Reserve Insights - The CPI report is not expected to change the Fed's near-term outlook, with potential for further easing later this year contingent on a convincing decline in inflation [6] - Chicago Fed President indicated that interest rates could be lowered if inflation trends towards the 2% target, but currently, it remains around 3% [6] - U.S. rate futures indicate a 92.2% chance of no rate change and a 7.8% chance of a 25 basis point rate cut at the March Fed meeting [7] Corporate Earnings and Reports - Notable companies reporting earnings this week include Walmart, Palo Alto Networks, and Booking Holdings, among others [11] - Quarterly 13F filings from major investors like Berkshire Hathaway are expected to provide insights into fourth-quarter portfolio changes [11] Global Market Trends - The Euro Stoxx 50 Index is attempting to stabilize after volatility due to AI concerns, with utilities and healthcare stocks advancing [13] - The U.K. unemployment rate rose to 5.2%, and Germany's annual inflation rate increased to 2.1% in January [14] - Japan's Nikkei 225 Index closed lower amid profit-taking and concerns over AI disruption, while Japan's bond market saw increased demand [16][17]

新浪合作大平台期货开户 安全快捷有保障 纳斯达克100指数期货下跌0.8%，标普500指数期货下跌0.3%。 投资者对大型云服务提供商高企的资本支出表示担忧，并质疑回报何时才能到来。他们密切关注人工智 能对软件等众多行业的颠覆性影响。 今年以来科技七巨头全线下跌；科技七巨头等权重指数年内累计下跌7.2%。 美股科技七巨头在盘前交易时段走低，交易员休假后重返市场。 科技七巨头全线下跌：苹果跌0.4%，微软跌0.5%，Meta跌1.1%，亚马逊跌0.2%，特斯拉跌1.1%，英伟 达跌1.1%，Alphabet跌0.1%。 责任编辑：刘明亮 美股科技七巨头在盘前交易时段走低，交易员休假后重返市场。 科技七巨头全线下跌：苹果跌0.4%，微软跌0.5%，Meta跌1.1%，亚马逊跌0.2%，特斯拉跌1.1%，英伟 达跌1.1%，Alphabet跌0.1%。 纳斯达克100指数期货下跌0.8%，标普500指数期货下跌0.3%。 投资者对大型云服务提供商高企的资本支出表示担忧，并质疑回报何时才能到来。他们密切关注人工智 能对软件等众多行业的颠覆性影响。 今年以来科技七巨头全线下跌；科技七巨头等权重指数年内累计下跌7.2%。 ...

Core Viewpoint - The decline in software stocks is a significant investment trend in 2026, with major SaaS companies facing substantial losses due to fears surrounding AI's impact on their business models [1][2]. Group 1: Software Stock Performance - The Nasdaq-100 index is down approximately 3% year to date, while the S&P 500 index remains relatively unchanged [1]. - Major software companies have seen significant declines: Microsoft is down 16%, Shopify down 26%, Adobe down 27%, and Salesforce down 30% [2]. Group 2: Investor Concerns - Investors are worried that advancements in AI could disrupt the enterprise software business model, leading to vulnerabilities for established software companies [2]. - There are two primary concerns: the potential disruption of the software industry by AI and the fear that AI hyperscalers are overspending on infrastructure without generating expected returns [5]. Group 3: J.P. Morgan's Analysis - J.P. Morgan's research suggests that the current sell-off in AI-driven software stocks is exaggerated and based on "broken logic" [3][6]. - The firm argues that if AI is truly set to disrupt software companies, then AI stocks should be more valuable, indicating a disconnect in market logic [6]. Group 4: Investment Opportunities - J.P. Morgan encourages investors to consider purchasing "AI-resilient" software stocks that are likely to benefit from AI enhancements in their workflows, viewing the current sell-off as an "overshoot" [8].

Core Insights - Workday Inc is recognized as one of the S&P 500 stocks with significant upside potential following a leadership change [1] - Aneel Bhusri has returned as CEO, replacing Carl Eschenbach, who stepped down on February 9 [1][2] - The leadership transition is aimed at accelerating the company's focus on AI growth [2][4] Leadership Change - Carl Eschenbach has resigned as CEO and board member but will remain as a strategic advisor to Bhusri [2] - Mark Hawkins, vice chair and lead independent director, emphasized Bhusri's vision and connection to Workday's culture as key to navigating the evolving landscape [3] Market Reactions - Needham maintained a Buy rating on Workday with a price target of $300, indicating the leadership change is not due to sales issues but rather a need for agility in an AI-focused market [4] - Stifel reduced its price target from $235 to $175 while keeping a Hold rating, citing the stock's proximity to its 52-week low [5] - Stifel also noted that Eschenbach's exit was anticipated due to challenges faced since he became Co-CEO in 2022 [6] Financial Outlook - Workday confirmed that its fourth-quarter results will align with previous guidance, except for a restructuring charge affecting GAAP operating income [4] - There are expectations that fiscal 2027 guidance may fall below current forecasts, with concerns about operational weaknesses [6]

Autodesk Inc (NASDAQ:ADSK) is among the best S&P 500 stocks with highest upside potential. Autodesk Inc (NASDAQ:ADSK) has sued Google over trademark infringement, Reuters reported on February 9. According to the report, the issue is the word “Flow,” which Autodesk says it has been using to market its products since at least September 2022. From Workforce Cuts to Lawsuits: Autodesk Inc (ADSK)’s Bold Moves In the suit, Autodesk points out that Google adopted “Flow” as the name of its new AI-powered softwar ...

Adobe Inc (NASDAQ:ADBE) is among the best S&P 500 stocks with highest upside potential. On February 11, Bloomberg reported that Adobe Inc (NASDAQ:ADBE) had been hit with a lawsuit alleging that the company willfully used pirated books to train its AI models. The suit, which the report said was filed on February 9 in the US District Court for the Northern District of California, cites infringement of hundreds of thousands of books. This suit joins a similar one that was brought against the company in Decemb ...

Group 1: Company Performance - ServiceNow Inc reported Q4 2025 results with revenue of $3.57 billion, a 20.5% year-over-year increase, surpassing Wall Street expectations of $3.53 billion [3] - Earnings per share (EPS) for Q4 2025 was $0.92, exceeding the expected $0.88 [3] - The subscription business, which constitutes the majority of ServiceNow's revenue, grew 21% year-over-year to $3.47 billion [3] Group 2: Future Guidance - ServiceNow anticipates subscription sales for Q1 2026 to be between $3.65 billion and $3.66 billion, indicating a year-over-year growth of 21.5% at the midpoint [4] - The acquisition of Moveworks is expected to enhance subscription revenue by 100 basis points in Q1 2026 and for the full year [4] Group 3: Market Position and Analyst Opinions - Oppenheimer identified ServiceNow as one of the top US software stocks to watch, highlighting its potential to regain momentum through improved execution and strategic initiatives [1] - Truist reduced its price target for ServiceNow from $240 to $175 but maintained a Buy rating, emphasizing the importance of AI adoption for long-term value [2] - The software industry has faced challenges in monetizing AI, but companies like ServiceNow are seen as having significant upside potential [1][2]

Oracle Corp (NYSE:ORCL) is among the best S&P 500 stocks with highest upside potential. The company has won a contract to help the Centers for Medicare & Medicaid Services (CMS) modernize its systems. This deal was announced on February 11, and it involves provision of cloud services to support the federal health agency’s mission-critical systems. Oracle Corp (ORCL)’s Upside Potential: Federal Wins and Market Confidence Specifically, Oracle Corp (NYSE:ORCL) will consolidate and migrate certain CMS on-pre ...