Investors are doing just as well this year by shunning AI. How to invest if the tech trade keeps fizzling

Impact · against what's priced in

The article is primarily a catalyst for Meta, as plans for increased capex and share issuance directly undermine the profit stability the market currently assumes. For Eli Lilly, the news of a 2027 FDA filing is a positive catalyst because the market has not yet priced in the next-generation pipeline. Other mentions, such as Viking Holdings' bookings, provide visibility but do not fundamentally shift the current valuation trajectory.

META−0.60: Challenges what's priced in
The price assumes

Investors are doing just as well this year by shunning AI. How to invest if the tech trade keeps fizzling

What matters in this story

Wall Street Lunch: AI Trade Still In Focus

Investors are doing just as well this year by shunning AI. How to invest if the tech trade keeps fizzling

What matters in this story

Wall Street Lunch: AI Trade Still In Focus

How each ticker is affected

Connected tickers

Track these names every morning.

Bloom Energy Jumps 7% as Post-Earnings Selloff Reverses; FuelCell Rises 6%, Plug Power Edges Higher

Micron Climbs 4% as Bank of America Grows More Positive on Memory; Western Digital Rises 5%, SanDisk Gains 3%

Intel Rises 5% as New Street Upgrade Cites Server CPU Shortage; AMD and NVIDIA Gain 3%

The Bull Case for AI Armageddon

Investors are doing just as well this year by shunning AI. How to invest if the tech trade keeps fizzling

What matters in this story

Next reads from the same story arc

Wall Street Lunch: AI Trade Still In Focus

Investors are doing just as well this year by shunning AI. How to invest if the tech trade keeps fizzling

What matters in this story

Next reads from the same story arc

Wall Street Lunch: AI Trade Still In Focus

How each ticker is affected

Connected tickers

Track these names every morning.

Bloom Energy Jumps 7% as Post-Earnings Selloff Reverses; FuelCell Rises 6%, Plug Power Edges Higher

Micron Climbs 4% as Bank of America Grows More Positive on Memory; Western Digital Rises 5%, SanDisk Gains 3%

Intel Rises 5% as New Street Upgrade Cites Server CPU Shortage; AMD and NVIDIA Gain 3%

The Bull Case for AI Armageddon