GPIQ is trading at $55.97, down -1.53%, as investors cut exposure to AI-linked technology amid scrutiny of heavy data-center borrowing.

  • CoreWeave’s debt and rising infrastructure costs have intensified questions about AI investment returns.
  • Hotter-than-expected inflation has revived higher-for-longer rate worries, pressuring capital-intensive growth stocks; technology weakness is also weighing on broader indexes.
  • ASML’s record sales and strong AI demand offer a counterpoint, rather than the main explanation for the drop.