🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Dow closes at record high, Nvidia falls after forecast

Published 08/29/2024, 05:26 AM
Updated 08/29/2024, 07:02 PM
© Reuters. FILE PHOTO: A trader works on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., August 28, 2024.  REUTERS/Brendan McDermid/File Photo
NVDA
-
ESZ24
-
1YMZ24
-
NQZ24
-

By Johann M Cherian and Noel Randewich

(Reuters) - The Dow notched a record high close on Thursday in mixed trading following robust U.S. economic data, while artificial intelligence chipmaker Nvidia (NASDAQ:NVDA) dropped after its largely in-line forecast failed to impress investors.

The U.S. economy grew faster than initial estimates due to strong consumer spending, the Commerce Department reported, supporting expectations the U.S. is likely to avoid a recession.

"Downward revisions to inflation accompanying an upward revision to spending builds the case for a soft landing," said Jeffrey Roach, chief economist for LPL Financial (NASDAQ:LPLA).

Nvidia's quarterly revenue forecast late on Wednesday disappointed investors accustomed to the chipmaker beating expectations by massive margins in recent quarters.

Nvidia's stock fell over 6%, trimming its 2024 gain to 137%.

Other AI-related stocks were mixed. Microsoft (NASDAQ:MSFT) gained 0.6%, while Google-owner Alphabet (NASDAQ:GOOGL) dipped 0.7%.

Broadcom (NASDAQ:AVGO) and Advanced Micro Devices (NASDAQ:AMD) each slid almost 1%.

"It's too early to put the bear suit on for AI related companies. We think there's still more upside," said Terry Sandven, chief equity strategist at U.S. Bank Wealth Management. "We see the AI revolution still in the relatively early innings and that bodes well for tech names."

Apple (NASDAQ:AAPL) rose 1.5% after Citigroup named the iPhone maker its top AI pick.

Apple and Nvidia are in talks to invest in OpenAI as part of a new fundraising round that could value the ChatGPT maker above $100 billion, according to media reports.

The Dow Jones Industrial Average rose 0.59% to 41,335.05 points, an all-time closing high. The S&P 500 index ended barely changed at 5,591.96 points, just below its July record high close as expectations for a September interest rate cut remained robust.

The Nasdaq declined 0.23% to 17,516.43 points.

A Labor Department report showed marginally lower-than-expected jobless claims for the previous week.

The July Personal Consumption Expenditures report, due on Friday, could offer hints on the central bank's monetary policy easing trajectory.

CrowdStrike (NASDAQ:CRWD) gained 2.8% after the cybersecurity company beat quarterly revenue estimates, while Dollar General (NYSE:DG) slumped 32% after slashing its annual sales and profit forecasts.

Advancing issues outnumbered falling ones within the S&P 500 by a 2.1-to-one ratio.

© Reuters. FILE PHOTO: A trader works on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., August 28, 2024.  REUTERS/Brendan McDermid/File Photo

The S&P 500 posted 68 new highs and four new lows; the Nasdaq recorded 91 new highs and 90 new lows.

Volume on U.S. exchanges was relatively light, with 10.5 billion shares traded, compared to an average of 11.6 billion shares over the previous 20 sessions.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.