Saturday, September 5, 2026
Source trace. Via News points to the documents behind its reporting and shows what we drew from each — so you can check any claim. How we source
Source document· February 4, 2026

Broader Market Falls as Chipmakers and AI Stocks Tumble

View original at nasdaq.com
Broader Market Falls as Chipmakers and AI Stocks Tumble The S&P 500 Index ($SPX) (SPY) on Wednesday closed down -0.51%, the Dow Jones Industrials Index ($DOWI) (DIA) closed up +0.53%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -1.77%…
Opening lines of the source · short snapshot — read the full document at the original

What we drew from this source

The claims Via News extracted from this document. We point to the source; we don't replace it.

  • Full-year adjusted EPS forecast of $3.43 to $3.49

    80% confidence
  • S&P earnings growth expected to climb by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth

    80% confidence
  • Full-year revenue forecast of $80 billion to $83 billion

    80% confidence
  • Treasury anticipates keeping auction sizes unchanged for nominal notes, bonds, and floating-rate notes for at least the next several quarters

    80% confidence
  • Q4 revenue of $19.29 billion

    80% confidence
  • BetMGM joint venture had $2.8 billion in net revenue for fiscal year 2025, up +33% y/y

    80% confidence
  • January ISM services index was unchanged at 53.8, stronger than expectations of decline to 53.5

    80% confidence
  • Q4 adjusted EPS of $2.44

    80% confidence
  • Next week's quarterly refunding will total $125 billion in T-notes and T-bonds sales

    80% confidence
  • Q3 net sales forecast of at least $12.30 billion

    80% confidence
  • US companies added 22,000 jobs in January, below expectations of 45,000

    80% confidence
  • Q1 net sales of $5.80 billion

    80% confidence
  • Q4 revenue of $9.87 billion

    80% confidence
  • Q1 revenue of $85.93 billion

    80% confidence
  • Excluding the Magnificent Seven megacap technology stocks, Q4 earnings expected to increase by +4.6%

    80% confidence
  • Q1 adjusted EBITDA forecast of $2.37 to $2.47

    80% confidence
  • 2026 adjusted EPS forecast of $2.90 to $3.00

    80% confidence
  • Q1 sales forecast of $9.8 billion, plus or minus $300 million

    80% confidence

Data points we hold from this source

Federal Reserve · 10 year treasury yield4.274 percent
What we know · the intelligence behind this page
Live from the substrate
What we're seeing
AI Capital Surge Meets Investor Caution: Record Funding Rounds and Government Contracts Amid Valuation Skepticism
A single-week cluster of large AI/fintech funding rounds (Socure, Stability AI, Emerald AI, Generalist AI, Instinct, Gatik, Regent Craft) shows venture capital still pouring into AI infrastructure, identity, and autonomy plays, while Palantir's Army TITAN contract win coincided with a 6% stock drop — signaling that even flagship AI-defense revenue isn't immune to market reassessment of AI valuations. Efficiency-focused innovations like Multiverse Computing's model compression suggest the sector is also pivoting toward cost/inference economics as capital intensity draws scrutiny.
Our read on the data ›
Signals we're tracking
EPKINLY Regulatory-Clinical Success Cascade
High probability of expanded label indications, additional combination approvals, and competitive positioning strength in follicular lymphoma market. Predicts positive commercial uptake and potential accelerated review for related indications.
Patterns we're watching ›
Where sources disagree
Morgan Stanley & Co. LLC
The same metric (eps) for the same entity (Morgan Stanley & Co. LLC) reported for the identical fiscal period (Q1 2026) and observation date (2026-03-31) has two conflicting values: 3.43 USD_per_share vs 3.08 USD. This is not a temporal change — both observations claim to measure the same point in time. The ~10% discrepancy (0.35 USD difference) is material for a financial metric.
We flag conflicts openly ›
Recently verified
Checked against the original source
4,981
facts traced to their source — and we flag the ones that don't hold up.
101 entities tracked4,981 facts checked against source5,273 source documents archived
Query this data → isubstrate.com
Broader Market Falls as Chipmakers and AI Stocks Tumble — Source | Via News | Via News