AI and software stock correlation jumps 0.70 to +0.15

  • AI-related and software stocks recorded a sharp rise in their one-month correlation.
  • +0.70 was the one-month correlation increase over the last month, reaching +0.15.
  • July 2025 was the previous month associated with the largest monthly increase.

AI-related and software stocks are moving more closely together, with their one-month correlation, a measure of how two assets move together, rising 0.70 over the last month to +0.15. The increase is the largest monthly gain in the measure since July 2025. The correlation had previously been as low as -0.56, indicating the two stock groups had at times moved in opposite directions.

The information on this website is generated using AI and we cannot guarantee its accuracy. Please use it as reference information only.