Can the recovery of tech stocks drive U.S. stock futures out of the slump

SellTheBounce · 2026-02-22T09:05:12+00:00

U.S. stock futures have recently experienced mixed gains and losses. Influenced by tech company earnings reports, investors are questioning the returns on AI investments. Although Microsoft and Palantir have rebounded, technical indicators still need validation. The performance of the S&P 500 and NASDAQ is crucial. Investors are focused on the stability of tech stocks during the earnings season.

SellTheBounce

2026-02-22 09:05:12

Abstract generation in progress

According to the latest assessment by Investinglive analyst Justin Low, U.S. stock futures have recently shown mixed movements. Due to the intensive release of earnings reports from technology companies, the market is questioning whether the huge investments in AI infrastructure by major tech firms will yield corresponding returns. Investor sentiment is gradually shifting from “optimistic about future potential” to “demanding actual results to prove it.”

AI Investment Return Expectations Adjust, U.S. Stock Futures Volatility Intensifies

Recently, tech stocks on Wall Street have experienced noticeable technical pressure. After Amazon’s earnings report, this downward pressure has persisted, reflecting a reassessment of the investment returns of tech giants. U.S. stock futures showed a technical rebound during the trading session after being pressured in the Asian session. Microsoft’s stock price briefly rose 1.6% pre-market, indicating some investors’ willingness to buy on dips; Palantir’s stock surged over 5%, but whether this rebound can develop into sustained recovery remains to be seen.

Microsoft and Palantir Lead the Decline Before Rebound, Technical Indicators Await Confirmation

From a technical perspective, the S&P 500 index slightly declined yesterday and is currently testing its 100-day moving average, a key support level. This moving average is often regarded as an important reference for medium-term trend analysis. If it is effectively broken, further technical adjustments could be triggered. Meanwhile, the Nasdaq index, as a barometer of tech stock performance, will be crucial this week.

S&P and Nasdaq Correlation Risks, Next Week’s Tech Stock Performance Will Be Key

If the Nasdaq continues to face pressure this week and tech stocks decline sharply again, it could significantly impact the S&P 500, further affecting overall risk appetite on Wall Street. This correlation effect may also lead to increased volatility in U.S. stock futures. Investors should closely monitor the direction of U.S. stock futures, especially whether tech stocks can stabilize and rebound amid current earnings season pressures.

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