Nasdaq Composite, XC0009694271

Nasdaq Composite: 25,065.87 close sets cautious US-market backdrop

Published on 11/11/2026 at 13:26 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
The Nasdaq Composite closed Tuesday at 25,065.87, extending a volatile stretch for US technology shares. Before the next US session, investors are weighing hotter inflation data, interest-rate expectations and renewed focus on artificial intelligence spending.

Nasdaq Composite faces cautious backdrop

  • The Nasdaq Composite closed November 10 at 25,065.87, down 0.74% from the previous session.
  • Hotter October inflation and renewed rate-hike expectations weighed on technology shares, according to Investopedia.
  • Investors are also assessing the artificial intelligence trade after CoreWeave reported better-than-expected quarterly revenue.
Nasdaq Composite, XC0009694271, Illustration mit AI erstellt.

The Nasdaq Composite closed Tuesday, November 10, at 25,065.87, down 187.26 points, or 0.74%, according to Nasdaq. The decline followed a close of 25,253.14 on Monday and marked the index's first negative session in three, according to CNBC.

Inflation raises rate sensitivity

The latest move leaves the technology-heavy index entering the November 11 US session after a sharp reversal from Monday's rebound. Investopedia reported that the October consumer price index rose 0.4% month over month, slightly above economists' expectations, while core inflation increased 0.3%. The report said the data reinforced expectations of another Federal Reserve rate increase at the early-December meeting.

That backdrop remains relevant for long-duration growth stocks because higher expected interest rates can weigh on valuation multiples. The index's Tuesday decline was accompanied by renewed weakness in Nvidia, which Investopedia reported fell 5.5% and contributed to pressure across the technology sector. This provides the immediate market context, but it does not determine the direction of the next session.

AI trade remains in focus

Investors are also monitoring the artificial intelligence investment cycle. CNBC reported that CoreWeave's third-quarter revenue beat analyst expectations and that the company raised its full-year guidance. The report said the results supported gains in several AI-related names in early Wednesday trading, while Asian technology markets also advanced in response to the earnings news.

For the Nasdaq Composite, the next session begins with the index still below its recent record close and with rate expectations competing with renewed interest in AI-related growth. The 25,065.87 close is therefore the relevant starting point for the November 11 US market, rather than an indication of the next opening level.

More Nasdaq Composite coverage is available in the index topic.

Disclaimer...
en | XC0009694271 | NASDAQ COMPOSITE | boerse | 70491985 | bgmi