Market Overview - The S&P 500 is experiencing a decline, extending its three-day losing streak [1] - Oracle's stock fell approximately 5% following reports that Blue Owl Capital will not fund a $10 billion deal for OpenAI's new facility [1] - Concerns regarding Oracle's balance sheet and debt load are being raised, with implications on the company's solvency [1] Company Updates - Texas Roadhouse's stock increased after being upgraded to a buy by Wells Fargo, with a new price target of $195 per share, up from $170 [1] - Analysts view Texas Roadhouse as a category leader facing temporary cyclical pressures, suggesting a favorable entry point at its current trading level of around $170 [1] - Procter & Gamble was also upgraded to a buy by Jeffries, with a price target increase to $179 from $156, citing strong innovation-led growth potential [1] - The upcoming CEO change at Procter & Gamble is seen as a catalyst for growth [1] Additional Insights - Jim Cramer highlighted the importance of investing in out-of-favor stocks, suggesting that this strategy can outperform the market [1] - Other stocks mentioned in the rapid-fire segment include Warner Bros Discovery, Airbnb, Constellation Brands, Keurig Dr Pepper, Lennar, and General Mills [1]

Market Overview - Investors are selling off tech and AI-linked stocks, leading to a significant sector selloff reminiscent of previous declines in October and November, raising concerns about an AI bubble [1] - The Nasdaq 100 fell by 1.3%, while the iShares Semiconductor ETF dropped nearly 3%, marking its fourth consecutive session of losses [1] - Chipmakers have experienced a 9% decline over the past four days, the worst performance since the tariff-driven selloff in April [1] Company Performance - Nvidia Corp. saw a decline of over 4%, marking its steepest drop in two months and reaching its lowest level since mid-September [2] - GE Vernova Inc. and Constellation Energy Inc. both fell over 7%, reflecting investor concerns about power and AI-adjacent companies [2] - CoreWeave Inc. shares fell more than 6% for the sixth consecutive session, reaching their lowest level since mid-May due to concerns over overloaded order backlogs [3] - Oracle Corp. declined by 5%, with its stock down nearly 50% from October's all-time highs [3] - Alphabet Inc., a top performer among the Magnificent Seven, dropped more than 2.3%, heading for a fifth consecutive session of losses [4] Commodity and Index Performance - Silver prices surged over 4% to $66.50 an ounce, achieving a year-to-date gain of 130% [4] - Gold rose by 0.7% to $4,330, nearing its October record high of $4,350 [4] - Oil prices attempted a rebound, climbing 1% to $56 after hitting their lowest levels in nearly five years [5] - Bitcoin experienced a decline of 1.2%, indicating fragile risk appetite in crypto markets [5] Major Indices and ETFs - The Dow Jones decreased by 0.1% to 48,070.64, while the Russell 2000 fell by 0.6% to 2,504.00 [6] - The S&P 500 dropped by 0.7% to 6,755.42, and the Nasdaq 100 fell by 1.3% to 24,817.33 [6] - The Vanguard S&P 500 ETF slipped 0.8% to $619.34, and the Invesco QQQ Trust Series dropped 1.3% to $603.49 [7]

Market Analysis by covering: Oracle Corporation, Blue Owl Capital Inc. Read 's Market Analysis on Investing.com ...

What seemed like a November bottom for dip buyers resulted in another rout that saw investors in Oracle Corporation ( ORCL ) taking another hammering, as the market tests whetherJR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially gene ...

What seemed like a November bottom for dip buyers resulted in another rout that saw investors in Oracle Corporation ( ORCL ) taking another hammering, as the market tests whetherJR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially gene ...

格隆汇12月18日｜美国财经网站investinglive表示，甲骨文(ORCL.US)在9月财报发布后，股价一度飙升 至345美元，使创始埃里森人短暂登顶全球首富宝座。埃里森将甲骨文定位为"整个AI革命的后端基础设 施提供商"，投资者狂热追逐剩余履约义务（ RPO），后者成为看涨情绪的核心。但两大因素彻底击碎 了这一泡沫。一是资本支出重估。公司在Q2财报中上调2026财年资本支出指引至500亿美元，投资者意 识到靠发债数百亿建设数据中心并非"免费午餐"，市场对其债务风险表示担忧。二是数据中心交付延 迟。有报道称甲骨文为OpenAI建设的数据中心交付时间可能推迟至2028年。此前看好甲骨文的理由都 是基于速度，若速度优势不复存在，其高估值便失去支撑。甲骨文股价今日再跌5%，报177美元，较9 月高点暴跌近50%。 来源：格隆汇APP ...

After moving to the upside early in the session, stocks have come under pressure over the course of the trading day on Wednesday. The major averages have pulled back well off their highs of the session and into negative territory.Currently, the major averages are just off their lows of the session. The Nasdaq is down 286.80 points or 1.2 percent at 22,824.66, the S&P 500 is down 52.86 points or 0.8 percent at 6,747.40 and the Dow is down 100.22 points or 0.2 percent at 48,014.04.The pullback seen as the da ...

【导读】科技股跳水，AI交易遇到利空 中国基金报记者 泰勒 大家好，今晚继续关注海外市场的表现。 美股又跳水了 12月17日晚间，美股三大指数直线跳水，道指一度涨超200点，纳指跌超1%，标普500指数跌约0.7%。 | 最高: 48387.33 | 今开:48128.05 | 52周最高: 48886.86 | 量比：1.20 | | --- | --- | --- | --- | | 最低: 47991.15 | 昨收: 48114.26 | 52周最低: 36611.78 | 振幅: 0.82% | | 成交量：1.38亿股 | | | | 甲骨文发言人迈克尔·埃格伯特在声明中说："我们的开发合作伙伴Related Digital在多家竞争方案中选出了最合适的股权合作方，而这一次 并不是蓝猫头鹰。其股权交易的最终谈判正按既定进度和计划推进。" 甲骨文近来大手笔投入超大型数据中心，以支撑人工智能系统运转。这一激进扩张让这家云计算巨头站上了"AI热潮是否正在形成泡沫"的争 论中心。近几个月来，投资者愈发担心，涌入AI基础设施的数千亿美元资金最终会导致产能过剩。 受此消息影响，甲骨文股价一度暴跌近6%。过去三 ...

Market Overview - U.S. stocks experienced a decline, with the Nasdaq falling sharply due to investor pullback from major technology stocks, reflecting caution amid economic data suggesting slowing growth and uncertainty regarding Federal Reserve rate cuts [1][10] - The Nasdaq was down over 215 points, hovering near 22,896, while the S&P 500 slipped to 6,761, and the Dow remained relatively flat at 48,079, down just 0.07% [1][12] Technology Sector Performance - Selling pressure intensified in artificial intelligence and mega-cap tech stocks, with Nvidia dropping nearly 3%, Tesla sliding more than 1%, and Oracle sinking over 5%, resulting in billions in market value loss [2][8] - The decline in the Nasdaq was driven by heavy volume selling in chipmakers and AI-linked stocks, with Nvidia falling to around $172 and Oracle sliding to $178, marking its steepest single-day drop in weeks [3][14] - Investors are increasingly wary of crowded trades in AI leaders following significant rallies earlier in the year, leading to fast exits from riskier growth names amid hints of economic slowing or prolonged high interest rates [4][14] Economic Indicators - Fresh labor data heightened market anxiety, with the U.S. unemployment rate rising to 4.6%, the highest since 2021, and October payrolls showing a loss of 105,000 jobs, despite November job growth beating expectations [9][10] - The market is closely monitoring Federal Reserve officials' comments for insights on interest-rate policy, with attention turning to the upcoming U.S. CPI report that could influence stock direction [10]

on Oracle's AI ambitions on the heels of this new report now on the fate of a data center in Michigan. For that, we'll turn to Sema Modi. Uh, important story, Sema.>> It is, Carl. There have been these questions surrounding Oracle's 1 gigawatt data center in Michigan and who will finance this 10 billion dollar project following an FT report that suggests talks are breaking down. Oracle telling CBC that the FD story is incorrect and that its developments partner, Related Digital, selected the best equity par ...