Analysis of S&P 500 and Nasdaq Tech Stock Selling Pressure Ahead of Key Economic Data

This analysis is based on the FX Empire report [1] published on December 15, 2025, which reported mixed US stock performance with tech stocks under selling pressure ahead of CPI and jobs data. Internal data [0] shows the Technology sector declined 1.1575% on that day. Individual tech stocks exhibited divergent movements: Apple (AAPL) fell 1.44%, Microsoft (MSFT) 0.98%, Alphabet (GOOGL) 0.62%, and Amazon (AMZN) 1.07%, while Meta (META) gained 0.37% and Nvidia (NVDA) 1.29%. The broader sector pressure follows recent news of Broadcom’s margin warning and Oracle’s weak outlook, which had previously impacted AI-related tech stocks. However, Nvidia’s potential production expansion for its H200 AI chips provided support for its stock amid the overall selling.

1. Divergent investor sentiment is evident in tech stocks—profit-taking ahead of high-impact economic data weighs on many large caps, while optimism about AI hardware demand (benefiting Nvidia) drives gains for select names.
2. Upcoming CPI and jobs data are critical catalysts, as they may influence Federal Reserve monetary policy decisions, which in turn impact tech stock valuations (given their sensitivity to interest rates).
3. The recent sector pressure highlights the vulnerability of tech stocks to both company-specific news (like earnings warnings) and macroeconomic uncertainty.

• Risks
  : Elevated market volatility is likely if CPI or jobs data deviate significantly from consensus forecasts, which could intensify selling in tech stocks. The sector’s recent sensitivity to negative corporate news also poses ongoing risks for investors.
• Opportunities
  : AI-focused stocks such as Nvidia (NVDA) may present growth opportunities, supported by strong demand for AI chips and potential production expansion.

On December 15, 2025, the S&P 500 and Nasdaq saw mixed performance with the Technology sector down 1.1575%. Major tech stocks including AAPL, MSFT, GOOGL, and AMZN declined, while META and NVDA advanced. The selling pressure is linked to anticipation of CPI and jobs data (which could sway Federal Reserve policy) and recent negative news from Broadcom and Oracle. NVDA’s potential H200 chip production expansion supported its gains. This context provides objective information for monitoring market direction amid upcoming economic data releases.