Earnings and AI fears drive ‘extreme’ churn in US stock market

Market Intelligence Analysis

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Why This Matters

The US stock market is experiencing 'extreme' churn due to earnings and AI-related fears, leading to a significant gap between individual stock performance and subdued index performance, a trend not seen since the global financial crisis.

Market Impact

Market impact analysis based on bearish sentiment with 80% confidence.

Sentiment
Bearish
AI Confidence
80%
Time Horizon
Short Term

Article Context

Note: This is a brief excerpt for context. Click below to read the full article on the original source.

Gap between large moves in individual equities and subdued index performance hits highest since global financial crisis

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Full article on Financial Times
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Original article published by Financial Times on February 22, 2026.
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