SPDR S&P 500 ETF Trust ( $SPY ) has fallen by 1.83% in the past week. It has experienced a 5-day net outflow of $2.36 billion.
This is due, in part, to market sentiment on some of the ETF’s largest holdings. For example:
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New trading tool for SPY bulls- Nvidia Corporation heads into its February 25 fiscal Q4 2026 report as the market’s key gauge for AI spending, with analysts expecting EPS to jump about 71% to $1.52 and revenue near $65.6 billion, driven by its dominant 75%–80% share in AI GPUs. Wall Street maintains a Strong Buy rating, with average targets implying roughly high‑30% upside as investors watch Blackwell, Rubin and hyperscaler capex for clues on how long the AI boom can last.
- Apple Inc has stumbled after reports that its AI‑enhanced Siri launch will be pushed back to later in 2026, sparking a roughly 5% one‑day drop and worries it is slipping in the AI race, just as regulators question possible bias in Apple News. Even so, iPhone demand remains solid, top analysts like Daniel Ives and Mark Newman see 2026 as a “monumental” AI ramp, and the stock still carries a Moderate Buy rating with Street targets pointing to mid‑ to high‑teens upside and some calls as high as $350.
- Microsoft is leaning hard into AI and cloud, with AI chief Mustafa Suleyman saying its tools are nearing human‑level performance in many white‑collar tasks and are already reshaping how its engineers code, potentially lifting long‑term margins. The company is exploring nuclear power for data centers, deepening ties to OpenAI amid tensions with China’s DeepSeek, preparing a more connected Xbox strategy, and enjoys a Strong Buy consensus with average price targets suggesting roughly 45%–50% upside as investors bet on its AI, cloud and gaming flywheel.