US Futures Decline: Anthropic's AI Warning Shakes Tech Stocks, Oil Prices Rise

Anthropic's artificial intelligence warning could create selling pressure on technology stocks; the decline in NDX futures supports this effect. However, RSI is neutral around 50 and the price is squeezed between SMA20 and SMA50, which does not signal a sharp decline. MACD is in negative territory and below the signal line, indicating weak short-term momentum. Rising oil prices could increase inflation concerns and put additional pressure on tech stocks. Nevertheless, since oversold conditions have not occurred, the decline is likely to remain limited.

Anthropic's artificial intelligence warning has created selling pressure on technology stocks, while the decline in US futures presents a short-term negative outlook for the SPX. However, technical indicators are giving mixed signals: RSI at 51 is in neutral territory, MACD is negative but above the signal line (indicating weak bullish momentum). The price is trading just above the SMA20 (7633) but below the SMA50 (7673), suggesting a short-term consolidation in the 7630-7670 range. The impact of the news may be limited; although rising oil prices create cost concerns for non-energy sectors, they are not decisive for the overall direction of the index. While downside risk persists in the 1-3 day horizon, the decline is likely to be limited and support at 7630 is expected to hold.

Anthropic's artificial intelligence warning has created selling pressure on technology stocks, while declining US futures set a negative short-term backdrop for the DJI. However, the index held at 52,562 in the last close, above its 20-day moving average (52,361); RSI is neutral around 50, and although MACD is in negative territory, it remains above the signal line, indicating momentum is not fully broken. Rising oil prices could create cost pressure for non-energy sectors, potentially limiting the index's upward reaction. If the 50-day moving average (52,856) acts as resistance, the downtrend may strengthen; a drop below 52,360 could accelerate selling. Therefore, a slightly bearish but cautious stance is appropriate for the 1-3 day outlook.

Anthropic's artificial intelligence warning could create selling pressure on tech stocks; QQQ may be directly affected by this development. However, technical indicators are mixed: RSI is neutral around 50, MACD is below the signal line but limited in negative territory, and the price is slightly above the SMA20 and close to the SMA50. Therefore, the bearish signal is not strong; the impact of the news may remain limited. Rising oil prices could increase inflation concerns and negatively affect tech stocks. Although downside risk persists in the short term, the weak momentum of the indicators reduces the likelihood of a sharp decline.