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Wall Street Sell-Offs On AI Concerns, VIX Jumps 15%: What's Moving Markets Friday?
Benzinga· 2025-12-13 01:27
The final session of the week saw red dominate Wall Street screens, as stocks slid broadly following a renewed tech-led sell-off. • Rivian Automotive stock is approaching key resistance levels. What’s behind RIVN new highs?Shares of Broadcom Inc. (NASDAQ:AVGO) , one of the market's most closely watched artificial intelligence plays, plunged more than 11% despite topping Wall Street's quarterly expectations.Pressure on the AI theme carried over from Thursday, when Oracle Corp. (NYSE:ORCL) shares sank 11% aft ...
Broadcom Earnings Disappoint
Seeking Alpha· 2025-12-13 01:26
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S&P 500 Down 1%; Broadcom Earnings Top Views - Applied Therapeutics (NASDAQ:APLT), Broadcom (NASDAQ:AVGO)
Benzinga· 2025-12-13 01:17
U.S. stocks traded lower midway through trading, with the Nasdaq Composite falling more than 350 points on Friday.The Dow traded down 0.45% to 48,487.12 while the NASDAQ fell 1.60% to 23,216.22. The S&P 500 also fell, dropping, 1.04% to 6,829.12.Check This Out: Jim Cramer Rejects MicroStrategy: ‘I Just Want Bitcoin’Leading and Lagging SectorsConsumer staples shares jumped by 0.3% on Friday.In trading on Friday, information technology stocks fell by 2.5%.Top HeadlineBroadcom Inc. (NASDAQ:AVGO) reported bette ...
S&P 500 Down 1%; Broadcom Earnings Top Views
Benzinga· 2025-12-13 01:17
U.S. stocks traded lower midway through trading, with the Nasdaq Composite falling more than 350 points on Friday.The Dow traded down 0.45% to 48,487.12 while the NASDAQ fell 1.60% to 23,216.22. The S&P 500 also fell, dropping, 1.04% to 6,829.12.Check This Out: Jim Cramer Rejects MicroStrategy: ‘I Just Want Bitcoin’Leading and Lagging SectorsConsumer staples shares jumped by 0.3% on Friday.In trading on Friday, information technology stocks fell by 2.5%.Top HeadlineBroadcom Inc. (NASDAQ:AVGO) reported bette ...
Long-Awaited Employment Situation Report to be Out Next Week
ZACKS· 2025-12-13 01:11
市场盘前表现 - 盘前期货平均表现持平 但交易区间较宽 道琼斯工业平均指数上涨+110点 罗素2000指数上涨+2点 但纳斯达克指数下跌-103点 标普500指数下跌-2点 形成部分抵消 [1] 人工智能基础设施支出 - 市场对人工智能基础设施支出水平及其可持续性存疑 [2] - 博通公司首席执行官在财报电话会上提及明年人工智能产品订单低于预期 引发公司股价负面情绪 尽管其后来澄清730亿美元的积压订单是范围下限 但公司股价在今日盘前交易中仍下跌-5% [2] 劳动力市场数据与前景 - 美国劳工统计局将于下周发布11月就业形势报告 该数据因政府停摆一个半月而跳过了10月份 备受市场期待 [3] - 9月份数据显示新增就业+119K 失业率为+4.4% [3] - 过去四个月(截至9月)平均每月仅新增+44K个工作岗位 低于经济为应对婴儿潮一代退休所需水平 而此前四个月平均为+100K 再往前四个月平均为+185K 显示劳动力市场在过去一年直至9月明显恶化 [4][5] - 当前4.4%的失业率为四年来的最高水平 [5] - 鉴于企业裁员成为头条新闻以及移民政策收紧影响国内劳动力 预计即将发布的就业报告上行空间有限 [5] 通货膨胀数据与趋势 - 消费者价格指数报告将于下周发布 提供11月通胀率(CPI同比)数据 该数据同样因政府停摆跳过了10月份 [6] - 最近一次(9月)通胀率为+3.0% 为自1月以来首次达到该水平 [6] - 过去约两年半的通胀趋势图表显示 每一轮周期的峰值和谷底均逐步降低 例如 2023年9月为+3.7% 2024年3月为+3.5% 2025年1月为+3.0% [7] - 9月通胀率再次达到+3.0%的近期高点 可能预示着新的趋势叙事 [7] 宏观经济与美联储政策展望 - 下周的就业和通胀数据至关重要 经济似乎处于新的僵局 不确定性可能使美联储在新年之际采取谨慎态度 [8] - 尽管对直至2026年的GDP增长和通胀整体前景乐观 但美联储主席杰罗姆·鲍威尔及联邦公开市场委员会成员计划在下次会议上谨慎行事 [8]
AVGO Hits Mark, Guidance "More Vague" Than Investors Hoped For
Youtube· 2025-12-13 01:01
We're back on Morning Trade Live. Let's focus on Broadcom. The stock is lower this morning after earnings.More on those numbers momentarily. Broadcom has been one of the best among the major chip names in 2025, gaining more than 55% this year. It's up more than 160% from April's tariff induced low and now has a higher market cap than Meta and Tesla.Is trading down 10% right now off the back of these earnings. So, that's the focus of the morning trade. Broadcom.Joining us now for a closer look is my co-host ...
Why Broadcom Stock Is Down Despite Beat-And-Raise Report
Investors· 2025-12-13 00:55
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Broadcom Q4 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Fall
ZACKS· 2025-12-13 00:46
Key Takeaways AVGO's fiscal Q4 earnings rose 37.3% Y/Y to $1.95 per share, topping the Zacks Consensus Estimate by 4.3%.Fiscal Q4 revenues climbed 28.2% Y/Y to $18.02B, led by a 74% surge in AI-related semiconductor sales. Broadcom sees Q1 AI revenues doubling Y/Y to $8.2B, driven by demand for AI accelerators and switches.Broadcom (AVGO) reported fourth-quarter fiscal 2025 non-GAAP earnings of $1.95 per share, beating the Zacks Consensus Estimate by 4.3% and jumping 37.3% year over year.Revenues rallied 28 ...
3 Top Marijuana Stocks To Invest In For 2026
Marijuana Stocks | Cannabis Investments And News. Roots Of A Budding Industry.™· 2025-12-13 00:44
This Is How Reform Can Make Marijuana Stock Investors MoneyMarijuana stocks are feeling the boost in trading and all-around preparation for 2026. So far, December 2025 has shown to be a month of possible reform measures being voted on and pushed through. You have Florida pushing a bill to enact home grow, and in recent talks, Donald Trump could very well execute an executive order to reschedule cannabis. If this takes place, this would be a win for some and a loss for others.Yet news like this has given mar ...
Dow tumbles after hitting record high, while Broadcom latest to fuel AI bubble fears
New York Post· 2025-12-13 00:41
市场整体表现 - 周五华尔街股市大跌 道琼斯工业平均指数下跌超过200点或0.5%至48,462点 标普500指数下跌1.1% 纳斯达克指数下跌420点或1.8% [1] - 尽管周四标普500、道琼斯指数和罗素2000指数均收于历史新高 且有望实现周度上涨 但周五三大主要指数仍全部下跌 [3][4] - 道琼斯工业平均指数盘中一度上涨近200点至48,886点 创下盘中历史新高 [1] 人工智能与芯片行业动态 - 博通股价下跌超过10% 原因是该公司警告其人工智能系统销售的未来利润率将收窄 尽管预计季度营收强劲 [2] - 博通的最新业绩加剧了市场对人工智能投资热潮可能形成泡沫的担忧 [1][11] - 其他芯片股亦下跌 例如超威半导体下跌1% 更广泛的芯片指数下跌1.5% [2] - 英伟达股价下跌1.9% 此前有报道称该公司正在评估增加H200芯片产量以满足来自中国的强劲需求 [9] 科技股与市场情绪 - 有市场分析师指出 鉴于“大型科技股”自2022年10月以来一直处于涨势前沿 其可能成为引发广泛抛售的催化剂 [3] - 尽管市场存在担忧 但有投资总监认为 市场有大量场外现金 消费者状况并非如许多人宣称的那样糟糕 美联储正在放松政策而非收紧 许多板块和股票已休整充分蓄势待发 [5] 其他个股表现 - 云公司甲骨文股价下跌近5% 此前一个交易日录得自1月以来最大单日跌幅 [2] - 露露乐蒙股价大涨12% 原因是该服装制造商上调了年度利润预测并宣布其首席执行官将离职 [9] - 在美上市的大麻公司股价上涨 因有报道称特朗普总统计划通过行政命令削减对大麻的限制 Canopy Growth上涨23% Tilray Brands攀升30% [10] 宏观经济与政策背景 - 市场下跌抑制了由美联储发出的关于2026年降息的信号所激发的乐观情绪 该信号比预期的更为鸽派 [1] - 本周投票反对美联储降息的政策制定者担心通胀仍然过高 不足以支持降低借贷成本 特别是考虑到近期缺乏关于物价上涨速度的官方数据 [6] - 交易员目前定价预计到2026年底将总共降息50个基点 这超过了美联储周三暗示的幅度 [6]