US Tech Stocks Tumble Amid AI Overvaluation Concerns

Key Points:

  • US tech stocks fell amid AI concerns ahead of Nvidia’s earnings.
  • Nasdaq opened with a 1.8% decline.
  • No direct crypto impacts confirmed by on-chain data.

On November 18, 2025, significant sell-offs hit US tech stocks, especially AI leaders Nvidia, Microsoft, Amazon, and Meta, amid concerns over AI company overvaluation.

The sell-off affects market dynamics, highlighting institutional risk management and investor focus on Nvidia’s forthcoming earnings, impacting sentiment in tech and potentially crypto sectors.

Tech Stocks and Market Stability Under AI Pressure

Amidst the sell-off, the Nasdaq index opened with a 1.8% decline, while stocks like Nvidia, Microsoft, Amazon, and Meta fell between 3% and 3.5%. Institutional investors, reassessing their risk exposures, are closely watching Nvidia’s financial disclosures to potentially guide further investments.

The market’s response underscores the acute focus and a possible price recalibration within the AI sector. Joanna Coclan of Schroders has noted the “overvaluation” and “bubble-like” conditions, cautioning against passive holding in AI-related stocks.

Though there is no direct indication from major crypto markets reflecting this sell-off, the overall volatility often associates with risk-off moves in digital assets. Jonas Goltermann of Capital Economics emphasizes the potential of Nvidia’s earnings report to steer market trends through the remainder of the year.

Crypto Markets Steady Amid AI Stock Volatility

Did you know? Historically, similar stock sell-offs related to earnings uncertainties often precede risk-off trends within the digital asset markets.

Recent cryptocurrency charts reveal vital statistics: Ethereum (ETH) currently trades at a price of $3,107.57, with a market cap of $375.07 billion and a market dominance of 11.84%. Over the past 24 hours, trading volumes were $42.97 billion, reflecting a 32.36% decline. Notably, ETH experienced a 3.85% gain in 24 hours but remains 9.03% lower over the week, according to CoinMarketCap.


ethereum-daily-chart-2012
Ethereum(ETH), daily chart, screenshot on CoinMarketCap at 21:39 UTC on November 18, 2025. Source: CoinMarketCap

Coincu’s research anticipates potential regulatory adjustments concerning AI and financial markets. Given past volatility and sector-wide impacts, further inspection into financial regulations is essential. Technological advances and historical trends suggest technology-driven markets will adjust and grow post-valuation recalibration moments, ensuring necessary innovations continue alongside market corrections.

Source: https://coincu.com/markets/us-tech-stocks-ai-concerns/