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Nasdaq Sinks 1.6% as Alphabet Drags Tech Lower

S&P 500
7,515
-0.54%
Dow
52,152
-0.21%
Nasdaq
25,626
-1.64%
Gold
$3,985
Biggest Gainer
V+2.82%
Visa surged 2.82% to $365.14 after reporting stronger-than-expected quarterly earnings and robust cross-border payment volume growth.
Biggest Loser
GOOGL-4.44%
Alphabet tumbled 4.44% to $354.46 amid renewed regulatory pressure and investor concerns over rising AI infrastructure costs weighing on margins.

Thursday's session turned into a tech-led retreat, with the Nasdaq bearing the brunt of the selling pressure, closing down 1.64% at 25,625.62. The S&P 500 slipped 0.54% to 7,514.71, while the Dow Jones held up comparatively better, easing just 0.21% to 52,152.36. The Russell 2000, often seen as a gauge of domestic risk appetite, was nearly flat, finishing down just 0.06% at 2,944.08 — suggesting the damage was concentrated in large-cap technology names.

Alphabet was the session's standout loser, plunging 4.44% to $354.46 and dragging the broader tech complex with it. The move rippled through mega-cap peers and amplified Nasdaq's underperformance relative to the other major indices. When a name of Alphabet's weight stumbles, the index-level math gets ugly fast.

Bright spots were few but meaningful. Visa climbed 2.82% to $365.14, providing a rare pocket of strength in an otherwise risk-off tape. The payments giant's gain offered some cushion to the Dow, which skews more toward financials and industrials than the tech-heavy Nasdaq.

Gold continued to assert itself as a safe-haven destination, settling at $3,985.36 — just a whisker shy of the psychologically significant $4,000 level. The precious metal's persistent bid reflects lingering uncertainty beneath the surface of what has been a strong 2026 equity rally.

What to Watch Next
Friday's session will be closely watched to see whether Alphabet finds a floor or if the selling pressure broadens further into mega-cap tech — any stabilization there could help the Nasdaq recover. Gold's proximity to $4,000 is also a key level; a break above it could signal that investors are growing more defensive heading into the weekend.

Why the Market Moved

Main Driver
Nasdaq dominated today's session, pushing the S&P 500 lower by 0.54%.
Risk Level

Key Takeaways

  • S&P 500 fell 0.5% to 7,514.71 while the Dow dropped 0.2%
  • V led gainers at +2.8% — Visa surged 2.82% to $365.14 after reporting stronger-than-expected quarterly earnings and robust cross-border payment volume growth.
  • GOOGL was the biggest loser at -4.4% — Alphabet tumbled 4.44% to $354.46 amid renewed regulatory pressure and investor concerns over rising AI infrastructure costs weighing on margins.
NasdaqTech SelloffAlphabetVisaGoldEarnings
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