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BTCC / BTCC Square / Global Cryptocurrency /
Citigroup Flags Profit-Taking Risks for Tech Stocks Amid AI-Driven Rally

Citigroup Flags Profit-Taking Risks for Tech Stocks Amid AI-Driven Rally

Author:
Global Cryptocurrency
Published:
2025-10-07 22:55:02
7
1
BTCCSquare news:

Citigroup strategists warn of mounting profit-taking risks in U.S. technology stocks following a 46% surge in the Nasdaq 100 since April. The AI frenzy has propelled chipmakers like AMD to record highs, but Citi's Chris Montagu notes "particularly elevated" risks for tech indices that may cap further gains.

Wall Street sentiment remains bullish despite these headwinds, with Goldman Sachs reporting client Optimism at December 2023 levels. Barclays data corroborates the risk-on mood, though tariff concerns and stretched valuations loom as potential spoilers for the record-breaking rally.

|Square

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