Nasdaq, Small Caps Hit On AI Worries, Pesky Inflation: Dell, GILD, THC In Focus

AI-infrastructure debt fears and hotter core CPI triggered a Nasdaq distribution day, rotating money into defensive health care names.

• Nasdaq breaks support: Nasdaq fell 1.9% to its 50-day moving average on a confirmed distribution day with volume up sharply and breadth nearly 4-to-1 negative.
• CoreWeave debt fears: CoreWeave stock dropped 15% after its corporate bonds sold off, fueling broader worries about debt-laden AI infrastructure firms like Nebius and Iren (down >10%).

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