As investor sentiment shifts, technology stocks are experiencing significant sell-offs while consumer staples gain traction. NVIDIA Corp. (NASDAQ: NVDA) and Oracle Corp. (NYSE: ORCL) have seen substantial declines, with Oracle down 60% since its all-time high in September 2025. This move towards risk-off assets comes amid growing skepticism about aggressive AI capital expenditure plans, prompting investors to seek stability in sectors like consumer staples.
Among the notable consumer staples stocks, Proctor and Gamble Co. (NYSE: PG) has gained 13% in the past month, benefitting from productivity improvements and consistent dividend payouts. Reynolds Consumer Products Inc. (NASDAQ: REYN) also reported a nearly 10% increase post-earnings, maintaining its adjusted EBITDA margins despite rising aluminum prices. Additionally, Constellation Brands Inc. (NYSE: STZ) has recovered over 15% since its fiscal Q3 earnings release, which showed better-than-expected beer operating margins despite a 10% revenue drop year-over-year.
