Nikkei 225 rises 2.87% as AI stocks rebound, SoftBank up about 14%

What happened. Japan's Nikkei 225 closed at 60,459.58 on Tuesday, November 10. That is 1,684.08 points, or 2.87%, above Monday's close of 58,775.50. The index traded between 59,268.43 and 60,743.97. At 12:35 p.m. Tokyo time it eased to 60,180.46, after the morning session ended at 60,475.78, but it finished close to the morning level.

Where it came from. On Friday the index fell 5.96% to 57,434.77, below 60,000 for the first time since May. The Japan Times linked that to heavy losses in US tech shares and to concern that the Democrats' win in the US midterm elections could bring tighter AI rules and slower data centre building. The Nasdaq composite had dropped 5.5% and the Philadelphia Semiconductor Index 12.3%. On Monday the Nikkei rose 2.33%. Wall Street also rallied, with the S&P 500 up 2.3%, the Dow up 2.2% and the Nasdaq up 2.7%, while oil prices fell.

SoftBank. Shares of the investor in AI companies closed at ¥3,872, against ¥3,400 a day earlier, about 14% higher. They had fallen about 10% on Friday. AP reported that the jump came ahead of its earnings release later in the day. Reuters then reported a net loss of ¥1.1 trillion ($7 billion) for July-September, against a profit of ¥2.5 trillion a year earlier. SoftBank has spent $64.6 billion on a 13% stake in OpenAI, and its shares have almost halved since the start of June.

Not everything went up. Nvidia fell about 4% on Monday while its board is looking into reports about its CEO. Reuters, as quoted by The Economic Times, said investors saw this as a company matter, not a threat to AI as a whole. Tokyo Electron and Advantest, which make chip equipment, rose in Tuesday trading.

What it does not mean. The index is still below its November 5 close of 61,077.90 and well under its June record of 72,831.73. The Nikkei 225 is a price-weighted index of 225 stocks on the Prime market of the Tokyo Stock Exchange, according to its provider. In three sessions it fell 5.96%, then rose 2.33% and 2.87%. This is a look at what happened, not a forecast.

What to watch. US consumer prices for October are due later today. Economists polled by Dow Jones expect headline prices up 0.3% and core prices up 0.2% from September, according to CNBC. In Tokyo, Wednesday is the first full session after SoftBank's loss. The open question is whether buyers keep coming back to AI stocks or last week's data centre worry returns.

Fatos confirmados

• Nikkei 225 closed at 60,459.58 on November 10, up 1,684.08 points or 2.87% from the previous close of 58,775.50.^[2]
• The index traded between 59,268.43 and 60,743.97 on the day.^[2]
• At 12:35 p.m. Tokyo time the index stood at 60,180.46, after the morning session closed at 60,475.78.^[7]
• On November 6 the Nikkei 225 closed down 5.96% at 57,434.77, below 60,000 for the first time since May.^[5]
• On November 9 the Nikkei 225 rose 2.33% to close at 58,775.50.^[7]
• The Japan Times linked the November 6 fall to US tech losses and concern over data centre and AI investment after the Democratic win in the US midterms; the Nasdaq composite had fallen 5.5% and the Philadelphia Semiconductor Index 12.3%.^[5]
• On Monday the S&P 500 rose 2.3%, the Dow 2.2% and the Nasdaq composite 2.7%, while oil prices fell.^[6]
• SoftBank Group closed at ¥3,872 on November 10, against ¥3,400 the day before.^[3]
• SoftBank shares jumped ahead of the company's earnings release later on November 10, after hitting a one-year low on Monday and falling about 10% on Friday.^[6][5]
• SoftBank reported a net loss of ¥1.1 trillion ($7 billion) for July-September, against a profit of ¥2.5 trillion a year earlier.^[4]
• SoftBank has spent $64.6 billion on a 13% stake in OpenAI, and its shares have almost halved since the start of June.^[4]
• Nvidia shares fell about 4% on Monday amid a board inquiry into reports about its CEO; Reuters said investors saw it as company-specific.^[6][8][1]
• Tokyo Electron and Advantest rose in Tuesday trading in Tokyo.^[1]
• The Nikkei 225 closed on November 5 at 61,077.90.^[7]
• The all-time high of 72,831.73 was set in June.^[5]
• The Nikkei 225 is a price-weighted index of 225 stocks on the Prime market of the Tokyo Stock Exchange.^[9]
• US October consumer prices are due on Tuesday; economists polled by Dow Jones expect headline prices up 0.3% and core prices up 0.2% from the prior month.^[8]

Implicações

• ConfirmadoThe rebound is partial: the index is below its November 5 close and its June record.
• ConfirmadoThe index fell 5.96% on one day and gained 2.33% and 2.87% on the next two sessions.
• Nossa leituraSoftBank's rally came before its results, so Wednesday's trading will be the first look at how holders react to the loss. This is our inference.
• Nossa leituraHeavily weighted AI and chip names can swing the whole index. This is our inference.

Ainda não se sabe

• How SoftBank shares react to the loss when Tokyo reopens
• Whether the bounce in AI and chip stocks lasts
• How far US rules would actually change data centre spending
• What the US consumer price report shows

Quem é afetado

Japan, Asia, USA. People who follow world markets, AI stocks and Asian exchanges

Fontes

1. The Economic Times: Japan's Nikkei surges nearly 3% as AI stocks extend rebound; SoftBank jumps 14% 10 de novembro de 2026 · mídia
2. Yahoo Finance: Nikkei 225 (^N225) Charts, Data & News 10 de novembro de 2026 · mídia
3. Yahoo Finance: SoftBank Group Corp. (9984.T) historical prices 10 de novembro de 2026 · mídia
4. Reuters (via The Lufkin Daily News): SoftBank books $7 billion quarterly loss on US data centre hit 10 de novembro de 2026 · mídia
5. The Japan Times: Nikkei 225 falls 6% following AI-related declines on Wall Street 6 de novembro de 2026 · mídia
6. Associated Press (via WRAL): Asian stocks rise after technology shares advance on Wall Street 10 de novembro de 2026 · mídia
7. NiftyTrader: Nikkei's 60,000 Comeback Wobbles After 295-Point Pullback 10 de novembro de 2026 · mídia
8. CNBC: S&P 500 futures rise as traders brace for crucial consumer inflation report: Live updates 10 de novembro de 2026 · mídia
9. Nikkei Indexes: Nikkei Stock Average (Nikkei 225): index information · oficial