U.S. tech heavyweights drag markets amid AI-related valuation scrutiny

Posted on Nov 14, 2025 / Finance

U.S. tech heavyweights drag markets amid AI-related valuation scrutiny

Several top technology and AI-linked stocks posted steep declines, intensifying the market’s downward move. Nvidia fell around 3.6% as investors digested the exit of a major stakeholder, while firms such as Tesla and Broadcom also saw double-digit percentage drops. The losses reflect a growing concern that the large gains tied to AI hype may have overshot fundamentals. Analysts noted that with earnings being pressured and growth expectations high, valuation risk is rising. The sector rotation away from these “magnificent” names is reshaping how funds and institutions allocate risk across the market.



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