Market Overview - The U.S. stock market opened mixed with the Nasdaq down 0.60%, the Dow Jones up 0.19%, and the S&P 500 down 0.38% [1] - Oracle's stock fell over 14% as the company's Q2 revenue and cloud business income did not meet market expectations [1] - Disney's stock rose 0.4% following the announcement of a $1 billion equity investment in OpenAI [1] - Most popular Chinese stocks declined, with the Nasdaq Golden Dragon China Index down 0.43%, and Alibaba, iQIYI, and Xpeng Motors each falling over 2% [1] Company News - Microsoft plans to release a new AI model that aims to elevate the capabilities of intelligent agents [2] - Oracle's CEO stated that external estimates of the company's project spending are overestimated, with actual funding needs expected to be significantly lower than the projected $100 billion [3] - Samsung is ramping up preparations to produce Tesla's AI5 chips in the U.S. by recruiting experienced engineers to address complex wafer fabrication challenges [3] - The European Commission approved €623 million ($729.16 million) in state aid for Germany to support the construction of two semiconductor manufacturing plants [4] - SK On and Ford have agreed to terminate their joint venture structure in the U.S., with both companies independently operating their respective BlueOval SK production facilities [5] - Novo Nordisk's stock has fallen back to levels seen in 2021, with analysts cautiously optimistic about the company's valuation recovery despite a 50% drop this year [6]

Last Updated: Stock Market News From Dec. 11, 2025: Dow and S&P 500 Notch Records CONCLUDED 11 hours ago Tech Stocks Take a Hit After Oracle Earnings. Dow Rises. By Karishma Vanjani An AI curveball thrown by Oracle last night is sending tech stocks lower to start Thursday's session. The S&P 500 was down 0.4%, and the tech-heavy Nasdaq slid 0.7%. The S&P 500 was close to nearing a record yesterday. The Dow was up 193 points, or 0.4%. Risky assets got a boost Wednesday from the Federal Reserve's rosy economic ...

Group 1 - The Federal Reserve lowered interest rates by 25 basis points as expected, leading to mixed performance in the U.S. stock market with the Nasdaq down 0.61%, S&P 500 down 0.38%, and Dow Jones up 0.2% [1] - Oracle's stock plummeted over 15% due to second-quarter cloud and infrastructure revenue falling short of expectations, raising concerns over increased AI spending [1] - Nvidia's shares fell over 2% amid reports that China plans to restrict the use of Nvidia's H200 chips [1] Group 2 - Intel's stock dropped over 2% after the company lost an antitrust ruling in the EU, although the fine was reduced to €237 million [1] - Broadcom's shares declined over 3% as analysts warned that investor expectations may be overly saturated, suggesting that even strong Q4 performance could trigger a pullback [1]

Core Insights - The jobless claims data showed a significant increase to 236,000, indicating a mixed labor market situation, but averaging the last two weeks suggests stability at around 213,000 [2][4][5] - The Federal Reserve's recent actions, including a $40 billion Treasury buying program, are seen as positive for the market, contributing to lower yields and a weaker US dollar [9][10] - The overall labor market is characterized as "no higher, no fire," indicating a lack of significant layoffs or new job creation, suggesting a period of uncertainty [6][7] Labor Market Analysis - Jobless claims rose to 236,000, higher than the previous week's 191,000, but the four-week average is at 216,750, indicating a relatively strong labor market [2][4] - Continuing claims decreased by 100,000, reflecting a positive trend, although this data is two weeks old and may revert in the next report [5][7] - The unemployment rate currently stands at 4.4%, with the labor market showing signs of stabilization post-pandemic [5][6] Federal Reserve Actions - The Fed's decision to purchase $40 billion in short-term securities is viewed as a supportive measure for the economy, with potential tapering in the future [9] - The market reacted positively to the Fed's announcements, with lower yields and a decrease in the US dollar value observed [9][10] Market Reactions - The market exhibited some jitters due to Oracle's disappointing earnings and the previous day's trading movements [3][10] - Despite pre-market declines, the overall macroeconomic indicators suggest a favorable setup for the end of the year, with lower crude oil prices and a stabilizing VIX [10]

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting with competent advisors before making any financial decisions, particularly in the context of complex financial instruments like cryptocurrencies and CFDs [1]. Group 1 - The website provides general news, personal analysis, and third-party materials intended for educational and research purposes [1]. - It explicitly states that the information does not constitute a recommendation or advice for any financial actions, including investments or purchases [1]. - The content is not tailored to individual financial situations or needs, highlighting the necessity for users to exercise their own discretion [1]. Group 2 - The website discusses the high risks associated with cryptocurrencies and CFDs, noting that they are complex instruments with a significant potential for financial loss [1]. - It encourages users to conduct their own research before making investment decisions and to fully understand the workings and risks of any financial instruments [1].

Core Insights - Oracle's shares experienced a significant decline of over 12% in pre-market trading following an earnings report that did not meet analysts' revenue expectations [2][3] - The company's Remaining Performance Obligations (RPO) reached $523 billion, exceeding the Street's expectation of $500 billion, indicating strong future revenue potential [4][5] Financial Performance - Oracle's earnings report revealed a revenue shortfall, continuing a trend from the previous quarter where it also failed to meet expectations for earnings per share and revenue [3] - The company reported $455 billion in remaining performance obligations, which was a 359% increase from the previous year [2] Market Impact - The decline in Oracle's stock negatively affected other AI-related stocks, including Nvidia, AMD, and Coreweave, which also saw drops in their pre-market trading [2] - Analysts suggest that the market reaction to Oracle's earnings report is exaggerated, emphasizing the importance of RPO as a forward-looking metric for the company's future [4][5]

Core Viewpoint - Oracle Corp. reported mixed financial results for Q2 of fiscal 2026, with revenue falling short of analyst expectations but adjusted earnings exceeding them [1][2]. Financial Performance - Q2 revenue was $16.06 billion, below the analyst estimate of $16.21 billion [1]. - Adjusted earnings per share grew 54% year-over-year to $2.26, surpassing analyst expectations of $1.64 [1]. Business Strategy - Oracle's commitment to Cloud Neutrality is highlighted, allowing customers to run Oracle databases on any cloud, which is contributing to growth [2]. - The Multicloud database business experienced significant growth, increasing by 817% in Q2 [2]. Stock Performance and Analyst Ratings - Following the earnings announcement, Oracle shares fell 0.1% to close at $223.01 [2]. - Analysts have adjusted their price targets for Oracle: - Piper Sandler: Overweight rating, price target lowered from $380 to $290 [6]. - B of A Securities: Buy rating, price target lowered from $368 to $300 [6]. - BMO Capital: Outperform rating, price target lowered from $355 to $270 [6]. - Bernstein: Outperform rating, price target lowered from $364 to $339 [6].

Group 1 - The core point of the article is that Oracle's 5-year CDS has surged to 139 basis points, marking an increase of nearly 12 basis points compared to the previous trading day's closing price [1]

The cost of insuring Oracle debt against default surged on Thursday to its highest in at least five years, after the company's results missed forecasts, reigniting investor concern about its massive b... ...

甲骨文云计算订单增长难掩实际利润转化焦虑，并且云业务增速不及预期，资本开支暴涨导致自由现金 流转负，这一系列负面因素导致甲骨文财报后股价急跌，瑞银、美国银行选择在财报公布后火速下调甲 骨文目标价，大摩则将甲骨文的股票评级置于"谨慎审查"，凸显出市场对于甲骨文的关注点已转向盈利 质量(尤其是盈利来源过于聚焦OpenAI引发担忧)与积压订单的实际兑现度。 甲骨文这份消极的财报数据瞬间引发华尔街热议，尽管non-GAAP基准下的每股收益大幅超预期、5230 亿美元云计算订单积压创新高，但真实利润被27亿美元一次性收益拔高，且核心业务利润率与现金流承 压。 智通财经APP获悉，周四，甲骨文(ORCL.US)盘前大跌超13%，报193.84美元。消息面上，在截至11月 30日的第二财季，该公司总营收增长14%至161亿美元，与市场平均预期基本持平。剔除特定项目的每 股收益为2.26美元，超出市场平均预期。其中，云计算销售额增长34%至79.8亿美元，备受关注的基础 设施业务收入增长68%至40.8亿美元，这两项数据均略低于分析师预期。公司表示，利润增长受益于出 售对芯片制造商Ampere Computing的持股，该交 ...