Listen to today’s podcast: https://www.youtube.com/channel/UC-nqwUyvLDEvs7bV985k-gQ
Stock Market Daily Podcast — December 12, 2025
Today’s podcast episode was created from the following stories:
Oracle leads premarket slide in AI stocks after earnings miss
Read the full story • By Siladitya Ray • Dec 11, 2025
AI-focused names sold off after Oracle’s results disappointed, with shares down more than 11% premarket and weakness spreading to Nvidia, AMD, and other chip and mega-cap tech stocks. Futures for the Nasdaq and S&P slipped despite this week’s Fed rate cut, as investors reassessed risk and trimmed hopes for deeper easing in 2026. The move underscores how AI capital-spending headlines and earnings quality are steering broader tech sentiment day to day.
BTC, Nasdaq futures drop as Oracle earnings revive AI bubble fears
Read the full story • By James Van Straten • Dec 11, 2025
Risk assets retreated as Oracle’s miss and capex plans reignited concerns about the pace and payoff of AI spending, with Bitcoin slipping near $90,000 and Nasdaq futures softer. Oracle’s CDS rose to the highest since 2022, signaling a repricing of risk but not outright distress. The cross-asset wobble highlights how tighter financing conditions and delayed AI cash flows can ripple into crypto and tech sentiment.
Morgan Stanley flags 4 reasons the economy is about to boom — and 3 areas of the market for investors to cash in
Read the full story • By William Edwards • Dec 11, 2025
Morgan Stanley argues the U.S. is in an early-cycle phase, citing a sharp rebound in earnings revisions, cooling wage growth, improving pricing power, and Fed rate cuts. The bank sees the S&P 500 reaching 7,800 in 2026 and favors consumer discretionary, small-caps, and financials. For investors, that points to cyclical exposure and rate-sensitive segments as likely outperformers.
These stocks are moving the most today: Oracle, Nvidia, Adobe, Synopsys, Oxford Industries, Gemini, and more
Read the full story • By Unknown • Dec 11, 2025
A real-time roundup spotlights the session’s biggest movers, led by Oracle’s slide and knock-on effects across AI and semiconductor names. Traders watching momentum, catalysts, and earnings reactions can use this list to track volatility and liquidity pockets throughout the day.
Why Planet Labs shares are trading higher by around 16%; here are 20 stocks moving premarket
Read the full story • By Unknown • Dec 11, 2025
Planet Labs jumped roughly 16% premarket after beating third-quarter sales estimates and raising both Q4 and full-year guidance. The move puts a spotlight on execution and visibility in space-data demand, while Benzinga’s broader list flags other notable premarket movers for active traders.
2 top stock recommendations from Rahul Sharma for near term
Read the full story • By Anupam Nagar • Dec 11, 2025
India’s market rebounded from intraday lows, with Bank Nifty leading as technicals held key support. Rahul Sharma highlights Eicher Motors with targets near 7,500–7,600 and a stop around 7,100, and a conditional buy in Glenmark Pharma on a breakout above the 1,965–1,975 zone. Sustaining Nifty above roughly 25,850 would signal scope for further upside in the near term.
Is Warner Bros. Discovery stock outperforming the Nasdaq?
Read the full story • By Unknown • Dec 11, 2025
An analysis explores Warner Bros. Discovery’s performance versus the Nasdaq, a useful lens for investors gauging media-sector beta and stock-specific catalysts. The comparison can help determine whether recent moves are company-driven or largely tied to broader tech trends.
‘The Big Short’ Michael Burry issues dire warning on US Fed’s $40B T-bills buy plan
Read the full story • By Varinder Singh • Dec 11, 2025
Michael Burry cautions that the Fed’s planned $40B in T-bill purchases points to underlying banking-system fragility and could presage renewed balance-sheet expansion. Crypto markets echoed the risk-off tone, with Bitcoin slipping toward $90,000 amid lingering funding and repo-market concerns. The warning reinforces the link between liquidity backstops, bank reserves, and asset-price volatility.
Americans barely own gold — and that means prices could climb even further, Goldman says
Read the full story • By Huileng Tan • Dec 11, 2025
Goldman Sachs notes U.S. investors have minimal gold exposure — roughly 0.17% via ETFs — implying even small inflows can move prices substantially. The bank estimates a 1-basis-point allocation increase could lift gold by about 1.4% and sees potential upside to its $4,900 year-end 2026 target if private demand broadens. For diversified portfolios, the under-ownership gap may offer a strategic hedge amid fiscal and macro uncertainty.
Taken together, today’s stories paint a market weighing AI spending realities and liquidity signals against a potentially improving economic backdrop. While Oracle’s stumble pressured tech and crypto, strategists see room for early-cycle leadership in cyclicals — and alternative hedges like gold look poised to benefit from even modest investor interest. Stay tuned as earnings quality, rate expectations, and positioning drive the next leg into year-end.
