**Thecuy.com** – Wall Street indices ended a mixed session on Thursday (15/10) as investors shifted capital from AI sector stocks to health‑care and consumer names such as Eli Lilly and UnitedHealth.
Mengutip Reuters, saham‑saham teknologi terus anjlok karena investor semakin khawatir terhadap perusahaan AI berutang tinggi yang rentan terhadap kenaikan suku bunga acuan.
Eli Lilly’s pharmaceutical shares rose more than 3%, UnitedHealth climbed 2.8%, and Walmart gained 1.4% after receiving a rating upgrade from Deutsche Bank. Those three stocks were the main drivers behind the S&P 500’s increase.
Pergerakan Saham Teknologi
In the tech sector, Nvidia’s stock fell 1.8% after chipmaker TSMC warned about a cautious outlook for 2027, despite reporting a sixth consecutive record quarterly profit driven by strong AI demand. Shares of Dell Technologies and Hewlett Packard Enterprise dropped 6.9% and 7.1%, respectively, extending sharp declines from the previous session amid concerns over higher borrowing costs for AI‑focused firms.
Imbal Hasil dan Inflasi
Yield on 10‑year US Treasury bonds slipped slightly but stayed near multi‑year highs as inflation concerns grew on higher oil prices. “Funding costs across the board, from housing to giant data centers, are now creeping up. This has broad implications for equity markets. The best‑performing stocks now are in non‑cyclical and defensive sectors,” said Jed Ellerbroek, Portfolio Manager at Argent Capital Management.
Indeks dan Volume Perdagangan
The Philadelphia Semiconductor Index fell 0.9% and logged a seventh consecutive session of decline. At the close, the S&P 500 rose 0.33% to 7,744.06. The Nasdaq edged up 0.08% to 26,713.03, while the Dow Jones Industrial Average jumped 1.08% to 52,177.69. US trading volume was heavy, reaching 20.7 billion shares, above the 20‑session average of 17.6 billion.
Kinerja Indeks S&P 500
Eight of the 11 S&P 500 sector indices rose, led by a 1.84% gain in the health‑care sector and a 1.71% increase in materials. Despite headwinds, the S&P 500 was still up about 13% in 2026, driven largely by AI‑centric stocks.
Valuasi dan Data Ekonomi
The S&P 500’s price‑to‑earnings ratio sits around 19×, near its lowest level since 2023. According to Ellerbroek, the relatively low valuation suggests investors are pricing in the end of the massive profit growth previously fuelled by AI giants.
Peluang Kenaikan Suku Bunga
CME FedWatch data now shows a 67% chance that the Federal Reserve will raise rates again at its December policy meeting, up from a 62% probability on Wednesday.
Kinerja Saham Lainnya
Elsewhere, Rocket Lab’s stock fell 6.6% after the company delayed the maiden launch of its Neutron rocket until next year. Meanwhile, agricultural chemistry firm FMC plummeted more than 30% following a sharp cut to its third‑quarter performance forecast.
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