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SMCI Flashes A Death Cross — Ken Griffin's Bet Is Feeling The Heat
Benzinga· 2025-12-16 18:13
Super Micro Computer Inc.'s (NASDAQ:SMCI) stock just sent a signal technicians rarely shrug off — and even Ken Griffin is feeling it. SMCI has now formed a Death Cross, with the 50-day moving average slipping below the 200-day, confirming that the stock's downtrend has deepened just as Citadel Advisors sits on a sizeable paper loss.Track SMCI stock here.For a name once grouped with the AI hardware winners, the chart has taken a clear turn.SMCI Stock Momentum Has Broken DownChart created using Benzinga ProSM ...
U.S. Stocks May Lack Direction Following Mixed Jobs Data
RTTNews· 2025-12-16 13:55
Economic Data - Non-farm payroll employment in the U.S. increased by 64,000 jobs in November, following a decline of 105,000 jobs in October, surpassing economists' expectations of a 50,000 job increase [2][20] - The unemployment rate rose to 4.6 percent in November from 4.4 percent in September, higher than the anticipated increase to 4.5 percent [2][21] - Retail sales in the U.S. were virtually unchanged in October, after a downwardly revised increase of 0.1 percent in September, while economists had expected a rise of 0.2 percent [3][21][22] - Excluding motor vehicle and parts dealers, retail sales increased by 0.4 percent in October, compared to a 0.1 percent rise in September, with expectations of a 0.3 percent increase for ex-auto sales [3][22] Stock Market Performance - Major U.S. stock indices showed a lack of direction, ending the previous session modestly lower, with the Nasdaq down 0.6 percent, S&P 500 down 0.2 percent, and Dow down 0.1 percent [4][5] - Initial buying interest was observed as traders sought to acquire stocks at reduced levels, but concerns over AI spending impacted stocks like Broadcom and Oracle [5][6] - The NYSE Arca Computer Hardware Index fell by 2.9 percent, reflecting a broader pullback in computer hardware stocks [6][7] International Markets - Asian stocks fell broadly as investors awaited U.S. jobs and inflation data, with the Shanghai Composite Index down 1.1 percent and the Hang Seng Index down 1.5 percent [10][11] - Japanese stocks declined, with the Nikkei 225 Index dropping 1.6 percent, influenced by a stronger yen and expectations of a Bank of Japan rate increase [12][13] - South Korean stocks also fell, with the Kospi down 2.2 percent amid concerns over AI sector profitability [14] European Markets - European stock markets exhibited mixed performance, with the French CAC 40 Index up by 0.1 percent, while the German DAX Index and the U.K.'s FTSE 100 Index were down by 0.3 percent and 0.5 percent, respectively [16] - The U.K. unemployment rate rose slightly to 5.1 percent in the three months to October, with average earnings excluding bonuses growing by 4.6 percent year-over-year [17]
Should You Buy Super Micro Before Its Next Earnings Report?
The Motley Fool· 2025-12-16 09:21
Discover the single catalyst that could send Super Micro stock soaring once again.Super Micro Computer (SMCI 2.95%) is facing margin pressure and volatility, but new AI factory clusters, federal sector expansion, and stronger revenue guidance point toward a possible major rebound. I highlight the catalysts, risks, and why analysts still expect almost double upside from here.Stock prices used were the market prices of Dec. 2, 2025. The video was published on Dec. 8, 2025. ...
Dell and HP Are Raising Prices—And Investors Should Take Note
Investing· 2025-12-16 05:39
Group 1 - The article provides a market analysis focusing on Dell Technologies Inc and HP Inc, highlighting their performance and market trends [1] - It discusses the competitive landscape between Dell and HP, emphasizing their strategies in the technology sector [1] - The analysis includes financial metrics and projections for both companies, indicating potential growth areas and challenges [1] Group 2 - Dell Technologies is noted for its strong performance in the enterprise solutions segment, which is driving revenue growth [1] - HP Inc is highlighted for its focus on personal systems and printing, with a significant market share in these areas [1] - The article mentions the impact of global supply chain issues on both companies, affecting their operational efficiency and product availability [1]
U.S. Stocks Close Modestly Lower After Initial Move To The Upside
RTTNews· 2025-12-15 21:15
Market Overview - Stocks initially moved higher at the start of trading on Monday but quickly lost ground, with major averages ending the day modestly lower. The Nasdaq fell by 137.76 points (0.6%) to 23,057.41, the S&P 500 dipped by 10.90 points (0.2%) to 6,816.51, and the Dow decreased by 41.49 points (0.1%) to 48,416.56 [1] Sector Performance - Computer hardware stocks continued their sharp pullback from the previous session, leading to a 2.9% decline in the NYSE Arca Computer Hardware Index [4] - Software stocks also experienced considerable weakness, with the Dow Jones U.S. Software Index losing 1.5%. Other sectors such as telecom, networking, and brokerage stocks showed notable declines, while pharmaceutical and healthcare stocks performed strongly [5] Economic Data Impact - Upcoming economic reports, including the monthly jobs report for November and retail sales data for October, are expected to influence market sentiment. A report on consumer price inflation is also scheduled for release, which could affect interest rate outlooks following the Federal Reserve's recent monetary policy announcement [3][8]
U.S. Stocks Pull Back Near Unchanged Line After Initial Advance
RTTNews· 2025-12-15 16:25
After failing to sustain an initial move to the upside, stocks have shown a lack of direction over the course of the trading session on Monday. The major averages have pulled back well off their highs of the session and have recently been bouncing back and forth across the unchanged line.Currently, the major averages are narrowly mixed. While the S&P 500 is up 7.97 points or 0.1 percent at 6,835.38, the Nasdaq is down 10.22 points or less than a tenth of a percent at 23,184.95 and the Dow is down 14.31 poi ...
Futures Pointing To Initial Rebound On Wall Street
RTTNews· 2025-12-15 13:55
Market Overview - Major U.S. index futures indicate a higher open on Monday, suggesting a potential recovery from last Friday's significant weakness, particularly in tech stocks [1] - Trading activity may remain subdued as traders anticipate key U.S. economic data releases in the coming days [1] Economic Data Releases - The monthly jobs report for November and October retail sales data are set to be released on Tuesday, while consumer price inflation data for November is scheduled for Thursday [2] - These reports could influence the outlook for interest rates following the Federal Reserve's recent monetary policy announcement, which included a quarter-point rate cut [2] Stock Market Performance - On Friday, stocks experienced a notable decline, with the Nasdaq dropping 398.69 points (1.7%) to 23,195.17 and the S&P 500 falling 73.59 points (1.1%) to 6,827.41 [3] - The Dow posted a more modest loss of 245.96 points (0.5%) to 48,458.05 after reaching a new record intraday high earlier in the session [4] - For the week, the Dow increased by 1.1%, while the S&P 500 decreased by 0.6% and the Nasdaq fell by 1.6% [4] Sector Performance - Broadcom (AVGO) led the tech sector lower, plunging over 11% despite reporting better-than-expected fiscal fourth-quarter results and providing positive guidance [5] - Other tech stocks, including Micron Technology (MU), Oracle, AMD, and Nvidia, also saw significant declines, indicating a continued rotation out of tech stocks [5] - The NYSE Arca Computer Hardware Index experienced a 5.2% drop, reflecting poor performance in computer hardware stocks [7] International Market Reactions - Asian stocks fell as investors expressed concerns over tech valuations and reacted to disappointing economic data from China [10] - Chinese industrial production grew 4.8% year-on-year in November, missing forecasts, while retail sales rose only 1.3%, significantly below expectations [12] - The Japanese market also declined, with the Nikkei 225 Index dropping 1.3% amid concerns over tech share valuations [13] European Market Trends - European stocks mostly moved higher ahead of a busy week for U.S. economic data and central bank decisions, with the German DAX Index up by 0.3% and the U.K.'s FTSE 100 Index rising by 1.0% [18][19] - However, technology company Royal Philips and pharmaceutical firm Sanofi faced declines due to corporate news impacting their stock prices [19][20]
Tech Sell-Off Leads To Significant Weakness On Wall Street
RTTNews· 2025-12-12 21:14
Market Performance - Major stock indices experienced a significant decline, with the Nasdaq dropping 398.69 points or 1.7 percent to 23,195.17 and the S&P 500 falling 73.59 points or 1.1 percent to 6,827.41 [1] - The Dow posted a more modest loss of 245.96 points or 0.5 percent to 48,458.05 after reaching a new record intraday high earlier in the session [2] - For the week, the Dow increased by 1.1 percent, while the S&P 500 decreased by 0.6 percent and the Nasdaq fell by 1.6 percent [2] Sector Performance - The tech sector was notably impacted, with Broadcom (AVGO) leading the decline, plunging more than 11 percent despite reporting better-than-expected fiscal fourth-quarter results [3] - Other tech stocks such as Micron Technology (MU), Oracle (ORCL), Advanced Micro Devices (AMD), and Nvidia (NVDA) also saw significant declines, indicating a continued rotation out of tech stocks [3] - The NYSE Arca Computer Hardware Index experienced a 5.2 percent drop, reflecting poor performance in computer hardware stocks [5] Economic Sentiment - Negative sentiment in the market was partly influenced by comments from Chicago Federal Reserve President Austan Goolsbee, who expressed concerns about prematurely cutting interest rates [4] - Goolsbee indicated that he preferred to wait for more data, particularly regarding inflation, before making further rate cuts [4] Other Markets - In overseas trading, stocks in the Asia-Pacific region saw notable gains, with Japan's Nikkei 225 Index rising by 1.4 percent and Hong Kong's Hang Seng Index increasing by 1.8 percent [6] - Conversely, major European markets experienced declines, with the French CAC 40 Index down by 0.2 percent, the German DAX Index down by 0.5 percent, and the U.K.'s FTSE 100 Index down by 0.6 percent [6] Bond Market - The bond market saw a pullback, with the yield on the benchmark ten-year note rising by 5.3 basis points to 4.194 percent [7]
U.S. Stocks Move Mostly Lower Amid Tech Sell-Off
RTTNews· 2025-12-12 16:08
Market Performance - Major stock indices have mostly declined, with the Nasdaq dropping 396.53 points or 1.7 percent to 23,197.33, and the S&P 500 down 76.56 points or 1.1 percent at 6,824.44 [1] - The Dow Jones Industrial Average has seen a smaller loss of 189.50 points or 0.4 percent to 48,514.51 after reaching a new record intraday high [2] Sector Analysis - The tech sector has been particularly weak, led by Broadcom, which fell more than 10 percent despite reporting better-than-expected fiscal fourth-quarter results and positive guidance for the current quarter [2][3] - Other tech stocks such as Oracle, Micron Technology, and Advanced Micro Devices have also experienced significant declines, indicating a continued rotation out of tech stocks [3] Economic Commentary - Negative market sentiment may have been influenced by comments from Chicago Federal Reserve President Austan Goolsbee, who expressed concerns about prematurely cutting interest rates without sufficient data on inflation [4] Sector Performance - The NYSE Arca Computer Hardware Index has dropped by 4.9 percent, reflecting poor performance in computer hardware stocks [5] - Networking, semiconductor, and software stocks are also experiencing substantial weakness, contributing to the Nasdaq's decline [5] International Markets - In overseas trading, stocks in the Asia-Pacific region have generally moved higher, with Japan's Nikkei 225 Index up by 1.4 percent and Hong Kong's Hang Seng Index surging by 1.8 percent [5] - European markets have shown mixed results, with the French CAC 40 Index up by 0.4 percent, while the German DAX Index is near unchanged and the U.K.'s FTSE 100 Index down by 0.3 percent [6]
Dell Undervalued So Long As The AI Push Remains In Place (NYSE:DELL)
Seeking Alpha· 2025-12-11 19:04
Core Insights - The AI capital expenditure (capex) cycle has significantly transformed Dell Technologies Inc. (DELL) over the past two and a half years [1] Group 1 - The impact of AI on businesses is a topic of debate among analysts and investors, but its influence on Dell is clear [1]