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Source document· December 12, 2025

Stock market today: Dow, S&P 500, Nasdaq sink to cap brutal week for tech stocks

View original at finance.yahoo.com
Stock market today: Dow, S&P 500, Nasdaq sink to cap brutal week for tech stocks US stocks turned sharply lower on Friday, with the Nasdaq leading the way lower amid a broader rotation from tech to value names…
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  • As we enter the holiday season, we are encouraged by our early performance

    80% confidence
  • UBS has an S&P 500 price target of 7,300 for June 2026 and 7,700 for June 2027

    80% confidence
  • Goolsbee remains 'optimistic' that rates can come down a 'significant amount' over the next year

    80% confidence
  • The company continues to make progress in its turnaround plan and expects to see more results in 2026

    80% confidence
  • The US dollar will resume its slide next year as the Federal Reserve keeps nudging down interest rates

    80% confidence
  • The event increased our confidence in RIVN's positioning as software (and now AI) defined vehicles increasingly become industry table stakes

    80% confidence
  • We have an Attractive view on US equities. We believe the backdrop for US stocks remains favorable, driven by resilient economic growth, Fed rate cuts, and a boom in AI investment spending

    80% confidence
  • The US dollar will resume its slide next year as the Federal Reserve keeps nudging down interest rates

    80% confidence
  • Broadcom guided for a gross margin of 76.9% for the current (January) quarter

    80% confidence
  • Full-year net revenue expected between $10.96 billion and $11 billion, representing 4% growth

    80% confidence
  • Waiting to take this matter up in the new year would not have entailed much additional risk and would have come with the added benefit of updated economic data which have been absent lately

    80% confidence
  • Profitability worries are 'shortsighted' as Broadcom's transition to becoming a systems supplier should unlock a much bigger content opportunity

    80% confidence
  • While all of these AI revenue figures are surging higher, the cost of this growth comes on margins

    80% confidence
  • Fed Chair Jerome Powell indicated a pause may come in January

    80% confidence
  • AI and economic growth to fuel 12% earnings jump

    80% confidence
  • The selloff was attributed to broader AI stock angst

    80% confidence
  • The company's AI story continues to not only overdeliver but is doing it at an accelerating rate

    80% confidence
  • Full-year diluted earnings per share expected in a range of $12.92 to $13.02

    80% confidence
  • Lululemon guided for net revenue in the range of $3.5 billion to $3.58 billion for Q4

    80% confidence

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Ce que nous observons
The Agentic Takeover of the CFO's Office
Enterprise finance software vendors—BlackLine, OneStream, Numero AI, and Oracle—are racing to embed autonomous AI agents into core financial operations (close, consolidation, reporting), backed by consolidation M&A (Numero-Royu, BlackLine-WiseLayer), fresh leadership hires, and survey data showing nearly a quarter of CFOs plan to boost AI spending over 50%. Adoption momentum is strong even as at least one bellwether (Oracle) sees its stock lag year-to-date, suggesting the market hasn't yet fully priced in the shift from AI-as-feature to AI-as-agent in finance.
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Signaux que nous suivons
Satellite-Terrestrial Network Integration Acceleration
Increased investment and launches in hybrid satellite-cellular networks across telecom industry; competitive responses from other carriers; regulatory activity around satellite spectrum; expansion of emergency/rural connectivity use cases
Tendances que nous surveillons ›
Là où les sources divergent
Morgan Stanley & Co. LLC
Two significantly different EPS values (10.21 vs 2.68 USD_per_share) are reported for Morgan Stanley on the same observation date (2025-12-31). Fact A specifies FY 2025, while Fact B's 'N/A' fiscal period is ambiguous. If both represent FY 2025 annual EPS, these values directly conflict. The magnitude of the difference (3.8x) is too large to attribute to rounding or minor calculation variations. The missing fiscal period in Fact B raises data quality concerns, but same-date observation + same attribute should reference the same period.
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