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67/100 Bearish 08.07.2026 · 15:20 Finrend AI ⏱ 1 dk 👁 7 TR

Apollo Warns: AI Profits Not Visible Outside Tech, Heavy AI ETFs at Risk

Apollo Global Management has warned that returns on artificial intelligence investments have yet to materialize outside the technology sector, leaving exchange-traded funds (ETFs) heavily concentrated in this area facing potential risks. The firm emphasized that the rally in shares of AI-focused companies may be unsustainable if the technology fails to translate into profitability in other sectors. According to Apollo's analysis, massive investments in AI infrastructure have not yet translated into broad-based profit growth. While AI applications have shown limited efficiency and revenue contributions, particularly in non-tech industries, this could negatively impact the performance of AI-heavy ETFs. The firm stated that investors should be cautious about concentration risk in these funds. The report noted that the AI revolution is still in its infancy and that it may take time for technology companies to see returns on their spending in this area. Apollo predicts it could take at least a few more years for AI investment returns to spread across a wider range of sectors. During this period, AI-heavy ETFs are expected to experience volatile performance. In conclusion, Apollo's warning suggests that current valuations of AI-themed investment vehicles may be exaggerated. Investors are advised to reassess the weight and sector allocation of these funds in their portfolios. The delay in AI profitability outside the tech sector stands out as a significant risk factor for these ETFs. This is not investment advice.

📊 NVDA — Piyasa Yorumu

▼ down · 60%

The news headline warns that artificial intelligence profits are not spreading beyond the technology sector, putting concentrated AI ETFs at risk. This could create short-term negative pressure on AI-focused stocks such as NVDA. Technical indicators are sending mixed signals: the RSI is neutral at 55, the MACD is positive but close to its signal line, and the price is just above the 20- and 50-day moving averages. The 5% decline over the last 24 hours may reflect the impact of the news. In the short term, a bearish bias prevails, but confidence is moderate as no strong trend has formed.

RSI 14
55.2
MACD
0.22
24h Δ
-0.05%

📊 AMD — Piyasa Yorumu

▼ down · 70%

The news contains a warning that artificial intelligence profits are not spreading beyond the technology sector, which is a negative signal for heavily AI-focused companies like AMD. Technical indicators support this view: the RSI at 39.1 is approaching oversold territory but remains in a downtrend, the MACD line is below the signal line and in negative territory, and the price is below both the 20-day and 50-day moving averages. The 4.26% decline in the last 24 hours indicates continued selling pressure. The short-term downtrend is likely to persist, although the RSI approaching oversold levels could signal a short-term bounce.

RSI 14
39.1
MACD
-8.93
24h Δ
-4.26%

📊 MSFT — Piyasa Yorumu

▼ down · 60%

The news headline warns that artificial intelligence investments are not generating profitability in non-tech sectors. This could strengthen a short-term risk perception for heavily AI-invested technology stocks like MSFT. Technical indicators support this view: RSI at 42.8 has fallen below the neutral zone, MACD is below the signal line, and the price has closed below the 20-day moving average. The 1.6% decline in the last 24 hours indicates continued selling pressure. I believe the short-term downtrend may persist.

RSI 14
42.8
MACD
0.81
24h Δ
-1.62%

📊 GOOGL — Piyasa Yorumu

▼ down · 65%

The news headline creates a negative perception of the sector, stating that returns on artificial intelligence investments have not yet materialized in non-tech industries and that heavy AI ETFs are at risk. GOOGL stock is trading below its 20-day moving average (364.71) with an RSI of 44, indicating weak momentum. The MACD line remains below the signal line, supporting a short-term bearish trend. The 0.44% decline in the last 24 hours, combined with negative news flow, suggests continued pressure. However, the 50-day moving average (358.15) may act as a nearby support level, potentially limiting further downside.

RSI 14
44.2
MACD
1.53
24h Δ
-0.44%
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