Recent US Stock Market Overview: Dow, S&P 500, Nasdaq down sharply triggered by sell-off?

Jakarta, Pintu News – The major indices of the United States stock market – the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite – experienced significant declines in the latest trading session. The biggest pressure came from a sell-off in the technology sector, driven by investor concerns over the impact of artificial intelligence(AI) technology disruptions and the earnings performance of major tech companies. These movements reflect the ups and downs in global risk sentiment and asset allocation preferences amid macroeconomic uncertainty.

1. Major Indices Fall Amid AI Concerns

Major US stock market indices recorded strong declines in the latest trading session. The S&P 500 fell about 1.6%, the Dow Jones plunged about 1.3%, while the Nasdaq Composite – which is packed with technology stocks – lost about 2%. These declines were among the largest daily corrections in recent weeks.

Investor concerns were focused on the potential disruption of AI technology to large companies’ business models and the risk of increased margins. These concerns are driving a rotation out of tech stocks towards defensive sectors such as utilities and consumer goods.

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2. Tech Stocks Are the Focus of the Decline

The sharpest sell-offs were seen in big tech stocks such as Apple (AAPLX), Cisco, and AppLovin. Cisco Systems, for example, fell around 12% after reporting margin challenges, while AppLovin slumped nearly 20% despite reporting strong quarterly results. These declines in the tech sector helped weaken the major indices and hit broad market sentiment.

The rotation out of tech stocks was the main factor behind the Nasdaq Composite‘s weakness, as the index is heavily dependent on the tech industry’s performance and future growth. This also reflects investors’ uncertainty over the ability of companies to maintain growth momentum amid competition and AI cost pressures.

3. Trading Mechanism & Market Week

Market pressure was also reflected in increased trading volumes, indicating investor uncertainty amid mixed macroeconomic data. The Russell 2000 index of small-cap stocks also fell about 2%, signaling broad risks across various market segments.

Meanwhile, US government bond yields fell amid demand for safe assets, as investors began to seek shelter from equity volatility. This trend indicates a shift in short-term asset preferences in an uncertain economic environment.

4. Impact on Global Sentiment

The sharp decline in major US indices also impacted global markets, with technology and commodity stocks showing higher volatility. Signs of weakness in key technology sectors, in addition to affecting the US market, also triggered corrections in other globally connected markets.

Investors are now gearing up for the next inflation report and key economic data, which could clarify the direction of monetary policy and medium-term market sentiment. During this period, the dynamic between technology growth risks and macroeconomic stability will continue to be a key focus for market participants.

5. Investor Directives & Strategies for Dealing with Market Pressure

Facing pressure on the tech sector, investors’ strategies tend to vary depending on risk tolerance and investment objectives. Some are taking advantage of the downturn to seek re-entry opportunities in stocks with strong fundamentals, while others are turning to defensive assets. These asset rotation movements reflect adaptation to a market environment filled with economic uncertainty and technological developments.

Against this backdrop, it has become increasingly important to understand the risks of the technology sector and its impact on the overall portfolio, including paying attention to the correlation between technology stocks and other macro indicators such as interest rates and inflation.

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This content aims to enrich readers’ information. Pintu collects this information from various relevant sources and is not influenced by outside parties. Note that an asset’s past performance does not determine its projected future performance. Crypto trading activities are subject to high risk and volatility, always do your own research and use cold hard cash before investing. All activities of buying and selling Bitcoin and other crypto asset investments are the responsibility of the reader.

Reference

• Yahoo Finance. Stock market today: Dow, S&P 500, Nasdaq sink as tech stocks get pummeled. Accessed February 13, 2026.