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AI Stocks Are Creating a Sneaky Risk for S&P 500 Investors, and History Is Flashing a Warning Signal

Tech companies are dominating the market. That could be risky for investors.

AI Stocks Are Creating a Sneaky Risk for S&P 500 Investors, and History Is Flashing a Warning Signal

Published September 30, 2026 · Category: Finance

Overview

The S&P 500 (SNPINDEX: ^GSPC) has been working overtime the last few years, earning total returns of nearly 18% over the last 12 months alone -- far above its historic average of around 10%.

Advancements in artificial intelligence (AI) can be credited for much of the market's recent success. The technology sector within the S&P 500 has surged by a whopping 46% over the last six months, while all other industries combined have a total return of around 11% in that time.

Details

However, here lies the risk for investors. As company valuations surge, the largest stocks are making up a historically significant portion of the broader market. When those stocks are thriving, they can lift the market to new heights. But if they stumble, they might bring the rest of the market down with them.

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Source

Originally published at www.fool.com.

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Disclaimer: This article is for informational purposes only and does not constitute investment advice. Data may be delayed up to 15 minutes. Past performance is not indicative of future results. Consult a licensed financial advisor before making investment decisions.