US stock futures slip as AI capex outlooks and Middle East attacks weigh

MacroGeopoliticsCommodity Impact 4
โดย Dow Jones·Read original
Summary · why it matters

US stock futures declined on Thursday as markets assessed AI spending plans from Alphabet and Tesla alongside escalating Middle East attacks that pushed oil prices higher. Futures on the Dow Jones Industrial Average and the S&P 500 each fell around 0.4%, while Nasdaq-100 contracts dropped 0.5%. Alphabet shares came under pressure after the Google parent raised its capital expenditure outlook, and Tesla CEO Elon Musk said 2026 would be a massive capex year focused on Optimus robots, robotaxis, and data centers. Brent crude oil futures jumped to $97 per barrel and West Texas Intermediate futures rose to $89 per barrel after Iran-backed Houthis said they had attacked tankers in the Red Sea, sending the 10-year and 30-year Treasury yields to their highest levels since May.

Impact on stocks 5

Artificial Intelligence▼ · 3 stocks
Alphabet Inc Class C
GOOG
▼ NegativeCapitalrelevance

Alphabet raised its capital expenditure outlook, which pressured shares.

Tesla Inc
TSLA
▼ NegativeCapitalrelevance

Tesla CEO Elon Musk said 2026 would be a massive capex year, weighing on sentiment.

Defense & Geopolitical Fragmentation▲ · 1 stocks
Cloud & Digital Infrastructure▲ · 1 stocks

Theme Impact 4

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