Pentagon Reaches Agreements with Leading AI Companies, Excluding Anthropic

GOOGL shares closed at $397.80, up 3.35%, with the RSI entering overbought territory at 71.4. The MACD remains positive above the signal line, and the stock is trading above its 20- and 50-day moving averages. News headlines confirm Google's strong position in artificial intelligence, while the Pentagon's exclusion of Anthropic suggests Google may have an advantage in the defense sector. Short-term upward momentum may continue, but profit-taking could occur due to the overbought RSI and the pace of the recent rally.

The news that Anthropic, in which Microsoft has invested, has been excluded from the Pentagon deal may create a mildly negative perception in the short term. However, technical indicators are sending mixed signals: RSI is neutral at 50, MACD is below zero but approaching the signal line, and the price is just above the 20-day moving average. This suggests no clear directional signal and that the market needs time to price in the news. A sideways movement can be expected in the short term.

AMZN holds a strong position in cloud and artificial intelligence following its significant investment in Anthropic. The Pentagon's exclusion of Anthropic could boost demand for Amazon's AWS and other AI services. Technically, the stock is trading above its 20- and 50-day moving averages, with the RSI near 60, supporting an upward trend. Although the MACD is below the signal line, it remains in positive territory, indicating some short-term momentum. However, the impact of the news may be limited, and the market could remain cautious overall.

This news could create a cautious short-term sentiment in technology stocks by increasing geopolitical and regulatory uncertainties in the artificial intelligence sector. The exclusion of Anthropic may lead to selective selling pressure across the industry, as it could cause a disruption in the allocation of US defense spending within AI. However, since this situation could create an advantage for other major players that have reached agreements, the market reaction may struggle to establish a clear direction. While limited volatility is expected in indices in the short term, divergence is likely among AI-themed funds.