Stock Markets July 23, 2026 09:57 PM

Nikkei Drops Over 2% as AI Spending Concerns Trigger Tech Sell-Off

Sharp fall in Alphabet shares and weakness in chip-related names weigh on Japan's markets as domestic demand stocks show relative resilience

By Nina Shah
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Tokyo stocks fell sharply on Friday, led by a decline in technology shares after Alphabet's overnight slump rekindled worries about heavy investment in AI infrastructure. The Nikkei 225 fell 2.69% to 64,634.04 at 0112 GMT, while the broader Topix slipped 1.28% to 4,002.09. The market has given up more than 7% this month and entered correction territory last week. Chip suppliers and major tech holdings posted notable declines, while firms tied to domestic demand and shipping reported modest gains.

Nikkei Drops Over 2% as AI Spending Concerns Trigger Tech Sell-Off
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Key Points

  • The Nikkei 225 fell 2.69% to 64,634.04 at 0112 GMT and the Topix slipped 1.28% to 4,002.09, with the Nikkei down over 7% so far this month.
  • A sharp overnight drop in Alphabet shares—about 7%—renewed concerns over heavy AI infrastructure spending and contributed to declines in chip-related stocks.
  • Domestic-demand names and shippers outperformed, with Central Japan Railway and East Japan Railway up modestly, and Otsuka Holdings the top percentage gainer on the Nikkei.

Tokyo's equity market weakened on Friday, with the Nikkei 225 retreating sharply as investors digested renewed anxiety over corporate spending on artificial intelligence. The Nikkei was down 2.69% at 64,634.04 as of 0112 GMT, while the Topix eased 1.28% to 4,002.09.

The Nikkei has surrendered more than 7% so far this month and tumbled into correction territory last week. Market moves in Tokyo were influenced by developments abroad, including large falls in U.S. tech names and pressure from other Asian tech-heavy benchmarks such as South Korea's KOSPI and the U.S. Philadelphia semiconductor index.

Shares of Alphabet fell around 7% overnight after the company disclosed plans for higher spending while also burning cash, a slide that fed concerns about whether hefty outlays on AI infrastructure are sustainable. U.S. indexes closed lower, with the Nasdaq off more than 2%.

"The (Nikkei) index has been affected by overseas factors, not local cues. Many Japanese companies will start reporting their earnings from today, and if their outlook is strong, the index's trend may change," said Kazuaki Shimada, chief strategist at IwaiCosmo Securities.

Chip-related stocks were among the hardest hit. Advantest and Tokyo Electron declined sharply, losing 6.33% and 5.43% respectively. Technology investor SoftBank Group fell 7.42%, and memory-chip maker Kioxia dropped 4.4%.

By contrast, names linked to domestic consumption fared better. Central Japan Railway rose 1.17% and East Japan Railway gained 0.60%, reflecting pockets of demand-driven resilience. Shipping stocks also posted small advances, with Kawasaki Kisen up 0.61% and Mitsui OSK Lines rising 0.88%.

Otsuka Holdings, the maker of Pocari Sweat, climbed 1.6% to become the day's largest percentage gainer on the Nikkei.


This market snapshot highlights a bifurcation across sectors: technology and chip suppliers are under pressure following overseas developments tied to AI spending, while companies more dependent on domestic demand or logistics show modest strength. The path of upcoming corporate earnings reports could be decisive for the index's near-term direction.

Risks

  • Sustainability risk around heavy AI infrastructure spending highlighted by Alphabet's share drop, which could pressure global and Japan-listed tech and semiconductor stocks.
  • Overseas-driven volatility as the Nikkei's recent moves have been heavily influenced by foreign benchmarks rather than local economic cues.
  • Uncertainty tied to upcoming corporate earnings season in Japan - company outlooks could alter the index's recent trend, for better or worse.

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