CNBC Daily Market Recap: S&P 500 and Nasdaq Fall as AI Spending Concerns Weigh on Stocks

CNBC’s Peter Schacknow reviews a down day for major U.S. indexes, contrasting the S&P 500 and Nasdaq declines with a slightly higher Dow. The segment focuses on how AI-related spending signals from Meta and Tesla affected investor sentiment, alongside rising oil prices and P&G’s earnings reaction. It also notes individual stocks that reached record levels even as the broader market fell.

■ Market performance
- S&P 500 and Nasdaq daily declines
- Dow’s modest gain
■ AI and corporate spending
- Meta’s capital expenditure plans and share move
- Tesla’s capital expenditure cut and stock reaction
- Analyst commentary on Meta
■ Energy and earnings
- WTI crude price move
- P&G results, cost pressures, and CFO remarks
■ Individual stock records
- Apple, Coca-Cola, Chevron, Exxon, Berkshire Hathaway, Mastercard, Visa, Eli Lilly

This is suited to viewers seeking a concise daily U.S. equities update and a summary of the session’s main drivers. It offers a structured overview of index moves, company-specific reactions, and market themes, while leaving deeper valuation analysis and forward forecasts outside its scope.