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Micron Dips Into Bear Territory After 666% AI Memory Rally
markets11 days ago

Micron Dips Into Bear Territory After 666% AI Memory Rally

Micron Technology’s stock slid into bear market territory, down about 23% from its mid‑March peak after a blockbuster quarter and a roughly 666% surge from the April 2025 low. The pullback reflects sell‑the‑news dynamics and new concerns about AI memory demand amid TurboQuant developments and Micron’s large multiyear capex plans, which could pressure future free cash flow and raise overcapacity risk. Valuation looks modest on the forward line (about 6x) versus a trailing P/E near 17x, but momentum has deteriorated (RSI ~34) as MU traded around $328.50 when published, leaving room for either further consolidation or a potential rebound if AI‑memory demand proves durable.

via Benzinga|
#ai-memory#bear-market#dram
Gold Bears, Bullish Bet: Long-Term Outlook Sees $10,000 by Decade's End
business18 days ago

Gold Bears, Bullish Bet: Long-Term Outlook Sees $10,000 by Decade's End

Gold slipped about 21% from its January peak and moved into bear market territory as the dollar strengthened and investors took profits, but veterans see the drop as a short-term swing within a longer bullish trend supported by ongoing geopolitical risk and central-bank demand. Strategists cited targets around $6,000 by year-end and $10,000 by the end of the decade, with a weaker dollar potentially helping a rebound and technical support near $4,100.

via CNBC|
#bear-market#business#central-banks
Gold slides deeper into bear market as dollar strengthens and yields rise
business18 days ago

Gold slides deeper into bear market as dollar strengthens and yields rise

Gold extended losses into bear-market territory as a stronger dollar and higher 10-year yields reduced bullion demand, with spot around $4,405/oz and April futures near $4,359. The drop surpasses a 21% fall from January’s record high, as investors unwind positions and reassess Fed policy expectations; analysts see the move as a natural correction after a rally driven by uncertainty, while longer‑term drivers like geopolitical risk and central-bank demand underpin a still-bullish longer-term case.

via CNBC|
#bear-market#business#dollar
Goldman Sachs flags rising bear-market risk and lays out trades to weather it
markets26 days ago

Goldman Sachs flags rising bear-market risk and lays out trades to weather it

Goldman Sachs warns rising bear-market risk from elevated oil prices, outlining scenarios where the S&P 500 could slip to about 6,300 in a moderate-growth shock or to around 5,400 in a severe oil-supply shock (with P/E multiples falling to about 19x and 16x, respectively). While keeping a 7,600 year-end target, the firm shifts its U.S. equity stance to higher-quality, secular growers—overweight healthcare and materials, avoid middle-income consumer and non-residential construction exposures, and favor cybersecurity names (PANW, CRWD, FTNT, ZS, CHKP) and select green-energy/AI beneficiaries—arguing against a full defensive rotation.

via MarketWatch|
#bear-market#cybersecurity#goldman-sachs
Software Bear Market Creates Dip-Buy Window for Figma and Axon
technology1 month ago

Software Bear Market Creates Dip-Buy Window for Figma and Axon

Software stocks have fallen this year on AI-disruption fears, leaving Figma down about 74% and Axon Enterprise down around 40% from their peaks. Fool analysts highlight Figma’s solid Q4 growth (about 40% revenue increase) and AI Momentum, and Axon’s 39% revenue growth with AI tools like Draft One and ALPR, plus a long-term revenue path. The result is a potential dip-buy opportunity for patient investors.

via The Motley Fool|
#ai#axon-enterprise#bear-market
Bitcoin ETFs drain billions as traders watch for a crypto rebound
markets1 month ago

Bitcoin ETFs drain billions as traders watch for a crypto rebound

Spot bitcoin ETFs have pulled about $4.3 billion in outflows over the past five weeks, with US-listed funds like IBIT and GBTC showing roughly $2.6 billion of outflows in 2026, signaling waning institutional demand even as bitcoin remains in a bear market. The cryptocurrency has traded in a tight $60,000–$70,000 range, with near-term risk centered around $60k support and a potential rally above $72k–$75k. Macro headwinds—higher interest rates, a stronger dollar, and tariff uncertainty—keep pressure on risk assets. Analysts say a sustained rebound would likely require renewed institutional and real-economy adoption of bitcoin as a store of value, rather than a single data point trend.

via MarketWatch|
#bear-market#bitcoin#etfs
Prediction Markets Signal 2026 S&P 500 Correction Risk, Backed by Historical Midterm Trends
investing1 month ago

Prediction Markets Signal 2026 S&P 500 Correction Risk, Backed by Historical Midterm Trends

Kalshi contracts price in a ~58% chance of a 2026 S&P 500 correction (to 6,200 or lower), with another bet near 39% for a roughly 15% drop to 5,900. History suggests bear markets are plausible in 2026 (about 50% odds) and midterm years tend to see notable pullbacks before a post‑election rebound, while earnings are expected to rise about 15% but valuations remain elevated (about 21.5x forward). The takeaway: be cautious, only buy what you’re comfortable holding through drawdowns, and consider keeping a larger cash cushion.

via The Motley Fool|
#bear-market#investing#midterm-elections
Oracle Leads a Tech Rally as Industry Dips in AI-Fueled Week
technology1 month ago

Oracle Leads a Tech Rally as Industry Dips in AI-Fueled Week

Oracle jumped about 12% during a choppy tech week after unveiling plans to fund AI cloud infrastructure, while other top AI names like Microsoft and Amazon sank into bear market territory and Apple faced margin pressures from higher memory prices; Nvidia drifted lower despite good AI headlines. The Magnificent Seven were all negative year-to-date, underscoring a broader tech rout even as Oracle’s rally suggested shifting sentiment around AI investments.

via 24/7 Wall St.|
#ai#bear-market#magnificent-seven
Bitcoin Eyes Five-Month Selloff as 2018 Bear Returns Loom
markets1 month ago

Bitcoin Eyes Five-Month Selloff as 2018 Bear Returns Loom

Bitcoin is on track for its longest losing streak since 2018, potentially five straight red months if February closes red, as BTC trades around $67.6k after a ~52% drop from October’s high and near the 2018 bear drawdown of ~56%. The total crypto market cap sits near $2.33 trillion amid broader macro weakness in equities and ongoing liquidations. Technically, BTC remains below the EMA200 and EMA50 with RSI ~34.7 and ADX ~56, signaling strong bearish momentum. Prediction markets show about a 60% chance BTC tests $55k before $84k, underscoring a continued bearish-to-sideways setup unless a sharp rally materializes.

via Decrypt|
#bear-market#bitcoin#cryptocurrency
Bitcoin’s Bear Bottom Remains Ahead, CryptoQuant Says Around $55K
business1 month ago

Bitcoin’s Bear Bottom Remains Ahead, CryptoQuant Says Around $55K

Bitcoin has plunged about 45% from its October peak and CryptoQuant argues its ultimate bear-market bottom is around $55,000, a level tied to the realized price that has historically provided strong support in bear markets. The firm notes the market is in a bear phase but not in the extreme bear zone, implying the bottom may take months to form and could hover near that level. Other forecasts, like Standard Chartered’s, anticipate near-term downside toward $50,000 before a rebound toward $100,000 later in 2026, with BTC trading around $69,700 at the time of the report.

via Decrypt|
#bear-market#bitcoin#business
AI Fears Push Software Stocks into Bear Market as ServiceNow Dips
business2 months ago

AI Fears Push Software Stocks into Bear Market as ServiceNow Dips

Software shares slumped into bear-market territory as fears that AI and automation could erode demand for traditional licenses outweighed solid earnings from names like ServiceNow; the IGV ETF is down about 21% from its high, with ServiceNow down over 12% despite a beat and guidance, while Microsoft and SAP also faced declines on slower cloud growth and weaker backlogs, prompting a reevaluation of long‑term revenue potential as executives stress AI’s role in embedding workflows in business decisions.

via CNBC|
#ai#bear-market#business
Crypto Market Decline: Causes, Challenges, and Wall Street Impact
finance4 months ago

Crypto Market Decline: Causes, Challenges, and Wall Street Impact

The article analyzes whether 2025 has been a true bear market for crypto, noting that while the overall market cap has declined about 16% from the year's start, individual coins like Bitcoin and Ethereum have experienced more significant drops, creating a perception of a bear market. It presents two scenarios: one where the decline is temporary and another where a deeper downturn is imminent, advising investors to adopt cautious, strategic buying approaches based on market developments.

via The Motley Fool|
#2025#bear-market#crypto