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Market Impact: 0.4

US Stock Futures Tumble as TSMC’s Results Revive AI Concerns

TSM
Artificial IntelligenceGeopolitics & WarMarket Technicals & Flows

US stock futures declined Thursday as TSMC’s results failed to lift AI-related stocks, signaling weaker near-term support for the AI trade. Traders also weighed a worsening situation in the Middle East, adding geopolitical risk. Overall risk sentiment deteriorated, pressuring market direction despite the major chip earnings event.

Analysis

US stock futures declined Thursday as TSMC’s results failed to lift AI-related stocks, signaling weaker near-term support for the AI trade. Traders also weighed a worsening situation in the Middle East, adding geopolitical risk. Overall risk sentiment deteriorated, pressuring market direction despite the major chip earnings event.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.25

Ticker Sentiment

TSM-0.25