Core Viewpoint - The market experienced a decline primarily due to disappointing earnings from JPMorgan Chase and concerns over potential credit card interest rate caps, impacting the financial sector significantly [1][2]. Group 1: Market Performance - The Dow Jones Industrial Average fell by 398.21 points, a decrease of 0.8030% [1]. - JPMorgan Chase's shares dropped by 3.79% following weaker-than-expected profit and revenue results, which included a $2.2 billion impact from its Apple Card partnership [2]. - Other notable declines included Salesforce at -6.98%, Visa at -3.99%, and IBM at -2.81% [2]. Group 2: Advancers in the Market - Despite the overall downturn, Walmart increased by 1.93%, Boeing by 1.89%, and Johnson & Johnson by 1.87% [3]. - Cisco Systems saw a gain of 1.77%, while Home Depot advanced by 1.22% [3]. Group 3: Economic Indicators - The Bureau of Labor Statistics reported that inflation remained steady in December 2025, with core inflation marking its lowest annual increase since early 2021 [3].

Group 1 - Citigroup raised Boeing's target price from $265 to $270 while maintaining a "Buy" rating [1]

Core Insights - Boeing announced the delivery of 600 commercial aircraft for the full year of 2025, including 447 units of the 737 model [1] - The net order volume for Boeing in 2025 reached 1,173 aircraft, marking the first time since 2018 that it surpassed Airbus [1] - Airbus reported a 4% increase in commercial aircraft deliveries last year, totaling 793 units, with a net order volume of 889 aircraft after cancellations [1]

Market Overview - The three major U.S. indices experienced slight declines, with the Dow Jones down 398.21 points (0.80%) to 49,191.99 points, the Nasdaq down 24.03 points (0.10%) to 23,709.87 points, and the S&P 500 down 13.56 points (0.19%) to 6,963.71 points [2] - In European markets, the DAX30 index rose by 32.66 points (0.13%) to 25,430.43 points, while the FTSE 100 index fell by 7.08 points (0.07%) to 10,133.62 points [2] Economic Indicators - The U.S. December core Consumer Price Index (CPI) rose by 0.2% month-over-month and 2.6% year-over-year, both figures lower than market expectations by 0.1 percentage points [1] - The overall CPI figures met market expectations, indicating a potential easing of inflation towards the Federal Reserve's 2% target, although housing costs, a key inflation driver, increased by 0.4% month-over-month and 3.2% year-over-year [1] Company News - Boeing reported a total of 1,175 aircraft orders for 2025, surpassing Airbus's 1,000 orders, marking the end of a seven-year decline [10] - Boeing's deliveries totaled 600 aircraft for the year, with December seeing the highest monthly delivery of 63 aircraft, despite trailing behind Airbus's 793 deliveries [10] - Meta Platforms is in discussions to double the production of Ray-Ban AI glasses to over 20 million units by the end of 2026, with potential for further increases based on demand [11]

Group 1: International News - The U.S. has relaxed export regulations for Nvidia's H200 chip to China, with sales now subject to approval and security review by the U.S. Department of Commerce, and fees will be charged on transactions [1] - The U.S. stock market saw declines, with the Dow Jones down 0.80%, Nasdaq down 0.10%, and S&P 500 down 0.19%. Major tech stocks had mixed performances, with Intel up over 7% and AMD up over 6%, while others like Micron and Qualcomm fell over 2% [8] - The Nasdaq Golden Dragon China Index dropped 1.84%, with notable declines in stocks such as Tiger Brokers down 7.75% and Xunlei down 5.13% [9] Group 2: Commodity and Cryptocurrency Markets - WTI crude oil surpassed $61 per barrel, increasing by 2.85% [19] - Bitcoin continued to rise, breaking through $96,000 with a daily increase of 5.18%, while Ethereum surpassed $3,300, gaining 8.77% [20][21] Group 3: Domestic News - The State Council Information Office will hold a press conference on January 14, 2026, to discuss the 2025 import and export situation [31] - Domestic futures markets saw most commodities rise, with methanol up 2% to 2308.00 yuan, fuel oil up 5% to 2560.00 yuan, and silver up 6% to 22,336.00 yuan [32][33] - China successfully launched 18 low-orbit satellites using the Long March 8 rocket from Hainan, marking a successful mission [36]

Economic Indicators - The U.S. December core Consumer Price Index (CPI) increased by 0.2% month-over-month and 2.6% year-over-year, both lower than market expectations by 0.1 percentage points, indicating a potential cooling of inflation [1] - The overall CPI figures met market expectations, suggesting that price increases are moving towards the Federal Reserve's 2% target, although levels remain elevated [1] - Housing costs, a key factor in inflation, rose by 0.4% month-over-month and 3.2% year-over-year, contributing significantly to the CPI increase [1] Stock Market Performance - The Dow Jones Industrial Average fell by 398.21 points, or 0.80%, closing at 49,191.99 points; the Nasdaq decreased by 24.03 points, or 0.10%, to 23,709.87 points; and the S&P 500 dropped by 13.56 points, or 0.19%, to 6,963.71 points [2] - Notable stock movements included Morgan Stanley (JPM) down over 4%, Intel (INTC) up 7.3%, and Google (GOOG) up 1% [2] Cryptocurrency Market - Bitcoin surged over 4.5%, surpassing the $95,000 mark, while Ethereum rose over 7% to $3,332.95 [3] - Related stocks such as MicroStrategy (MSTR) increased by over 6.6%, Coinbase (COIN) by 4%, and Robinhood (HOOD) by over 2.3% [3] Commodity Prices - Spot gold slightly decreased by 0.22%, priced at $4,586.62 [4] - Crude oil prices saw an increase, with light crude oil futures for February rising by $1.65 to $61.15 per barrel (up 2.77%) and Brent crude for March increasing by $1.60 to $65.47 per barrel (up 2.51%) [4] Government Actions - The U.S. government is seeking to seize more oil tankers related to Venezuelan oil trade, with recent actions including the seizure of five vessels [5] - The government has filed multiple civil forfeiture lawsuits to provide legal grounds for seizing oil cargo and vessels involved in the trade [5] Federal Reserve Insights - Federal Reserve official Musalem indicated that inflation risks are easing, suggesting no further rate cuts are necessary at this time [9] - He expressed optimism that inflation will trend towards the Fed's 2% target later this year, supported by recent inflation data [9] Corporate Developments - Boeing reported a total of 1,175 aircraft orders for 2025, surpassing Airbus's 1,000 orders, marking a recovery from a seven-year decline [10] - Boeing's deliveries totaled 600 aircraft for the year, with December alone accounting for 63 deliveries, the highest monthly total [10] - Meta Platforms is in discussions to double the production of Ray-Ban AI glasses to 20 million units by the end of 2026, with potential for further increases based on demand [11]

The Boeing Company ( BA ) is one of the world's leading companies, crucial to the aviation market, but also to defense, two giant industries that depend heavily on Boeing.Equity Research Analyst with a broad career in the financial market, covered both Brazilian and global stocks. As a value investor, my analysis is primarily fundamental, focusing on identifying undervalued stocks with growth potential. Feel free to reach out for collaborations or to connect!Analyst’s Disclosure:I/we have no stock, option o ...

If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.Boeing ( BA ) stock has surged 14.8% since my last report , outperforming the S&P 500’s 1.6% gain. The U.S. jet maker finally seems to be on the right track, increasing its production with quality and safety as a cornerstone, and that also results ...

Delta Air Lines is entering its Dreamliner era Its order of up to 60 Boeing 787-10 planes reinforces Delta's broader strategy of competing aggressively for premium long-haul travelers — a segment that has made the transatlantic market increasingly lucrative.The new planes for long-haul routes will add pressure on US rivals American and United, which are also competing for the same international travelers, especially those in premium cabins that generate the most profit for airlines, including Delta. Delta ...

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