Inspire Faithward Mid Cap Momentum ETF

Texas Permanent School Fund Reduced Holdings in Curtiss-Wright Corporation

Wyoming Reduces Holdings in InterDigital, Public Pension Increases

Pitcairn Co. Reduced Holdings in AppLovin Corporation

US Tech Stocks Slump Dragging Taiwan Stocks and New Taiwan Dollar

Jefferies Raises KLA Corp and Others' Ratings and Price Targets

U.S. Trust Increases Broadcom Holdings Significantly

Samsung Electronics Increases Share of HBM3E Chip Supply

JPMorgan Raises Broadcom Earnings Forecast and Target Price to $475

Barclays Raises Broadcom Target Price to $500

Citibank Raises Broadcom's Revenue and Earnings Forecast

Taiwan Stock Market Faces Year-End Settlement Pressure; F&B Sector Gains Tax Breaks, Tech Sector Expands

LMR Partners LLP Reduces Holdings in Amphenol

FORA Capital LLC Increases Broadcom Holdings to Maximum

Capital Impact Advisors LLC Increased Its Holdings in AppLovin Corporation

ICONIQ Capital LLC Increases Holdings in AppLovin Corporation by 77.7%

Eventide Increases Broadcom Holdings to 50,971 Shares

Jan Malcolm of Combined Therapeutics Reports Sale of Common Stock

CEO of United Therapeutics Disposes of Company's Common Stock

RBC Analysis Indicates Broadcom's Q4/2025 Earnings Positively Affect Celestica Business

Whales Show Bullish Sentiment on KLA, Engaging in Significant Options Trading

AMC Robotics

Radiopharm Theranostics

Artiva Biotherapeutics

Netclass Tech

3 E Network Tech

Quipt Home Medical

Kaixin

Ascent Solar Tech

Click Holdings/BVI

Climb Bio

CMCSA

TSLA

AVGO

UBER

BABA

Comcast(CMCSA) rose 3.6%, with a trading turnover 1.1 Billion USD, and a year-to-date fell 22%. Bristol Myers Squibb(BMY) rose 3.59%, with a trading turnover 1.2 Billion USD, and a year-to-date rose 0.8%. ServiceNow(NOW) fell 11.54%, with a trading turnover 4.6 Billion USD, and a year-to-date fell 27.8%. Broadcom(AVGO) fell 5.59%, with a trading turnover 22.5 Billion USD, and a year-to-date rose 47.6%.

- The Nasdaq Composite Index fell by 0.59%, with a year-to-date increase of 19.4%.  
- The S&P 500 Index decreased by 0.16%, accumulating a 15.9% rise this year, while the Dow Jones Index dropped by 0.09%, with a 13.8% year-to-date gain.  
- Notable stock movements include Comcast rising by 3.6% and Now Services declining by 11.54%, reflecting varied performance among major companies.  

Top Gainers & Losers

Comcast

Bristol Myers Squibb

Tesla

Eli Lilly

Toyota Motor

ServiceNow

Broadcom

Uber Tech

Alibaba

Top 5 US Stock Gainers/Losers (>100B) (12.15)

UTHR

Martine A. Rothblatt, Chairman of United Therapeutics Corp, filed a Form 144 with the SEC to sell 4,000 shares on December 15, 2025, through TD Securities under a prearranged trading plan (10b5-1). This filing allows the sale of restricted stock within 90 days.

Reuters

United Therap

Chmn Rothblatt Files To Sell 4,000 Of United Therapeutics Corp [UTHR]

ORCL

CRWV

Three companies closely related to AI infrastructure construction—Broadcom, CoreWeave, and Oracle—experienced another decline on Monday after a significant drop last week, highlighting a clear shift in market sentiment towards pessimism. Broadcom's stock price fell 5.6% on Monday, following an 11% plunge on Friday; Oracle dropped 2.7% on Monday, with a cumulative decline of 17% over the past three trading days; CoreWeave's stock price fell about 8% on Monday, after a previous week's drop of 11%

- The sentiment in a segment of the artificial intelligence market has shifted to pessimism, particularly affecting Broadcom, CoreWeave, and Oracle, which saw significant stock declines recently.  
- Despite overall annual gains, investors are concerned about whether the substantial investments in AI will yield corresponding returns, especially after disappointing reactions to quarterly earnings reports.  
- Oracle's aggressive financing strategy has led to a high debt-to-equity ratio, raising concerns compared to its cloud computing peers, while Broadcom anticipates a doubling of AI chip sales despite profit margin pressures.

Wallstreetcn

Oracle

Coreweave

Still reeling from last week's financial reports! Broadcom and Oracle continue to decline, and the AI infrastructure sector is still being sold off

CCCS

GILD

CORT

Fred Alger Management, LLC announced the quarterly rebalancing of the Alger Russell Innovation Index, effective after trading closes on December 19, 2025. Additions include CCC Intelligent Solutions, Amdocs, Duolingo, F5 Inc., GoDaddy, Gentex Corp., and Zebra Technologies. Deletions include Corcept Therapeutics, Electronic Arts, Gilead Sciences, Johnson & Johnson, Qorvo, United Therapeutics, and Vertex Pharmaceuticals.

prnewswire

CCC Intelligent Solutions

Gilead Sciences

Corcept Therap

Electronic Arts

16:18 ET
			
			
				Alger Russell Innovation Index Updates for Fourth Quarter 2025

Broadcom, Oracle, and CoreWeave stocks fell sharply due to investor concerns about AI infrastructure spending and ROI. Despite positive earnings, Broadcom's shares dropped 5% and Oracle's 2.5% on Monday. Oracle's debt-to-equity ratio is notably high at 500%, raising financing concerns. CoreWeave shares fell 6%, losing 60% of their value since June.

CNBC

AI infrastructure selloff continues on Wall Street as Broadcom, Oracle shares slide

KLAC

KLA Shares Rise After Jefferies Upgrade

marketscreener

KLA Shares Rise After Jefferies Upgrade

AppLovin Inc.'s stock has risen significantly, prompting analysis of its P/E ratio. Currently, AppLovin's P/E ratio is lower than the Software industry average, suggesting potential undervaluation or lower expected future growth. Investors are advised to use the P/E ratio alongside other metrics and qualitative analysis for informed decisions.

benzinga_article

AppLovin

A Look Into AppLovin Inc's Price Over Earnings

Broadcom Stock Dips Post Earnings: Is AVGO a Buy, Sell, or Hold?

Barchart Option

Broadcom Stock Dips Post Earnings: Is AVGO a Buy, Sell, or Hold?

SOXL

UBS and Citigroup have raised their price targets for Broadcomdue to strong revenue growth prospects. UBS increased its PT to $475 from $472, while Citigroup raised its PT to $480 from $415, implying a significant upside. UBS also raised its FY26 AI semiconductor revenue estimate to over $60 billion. Citigroup noted Broadcom's new AI customer, Anthropic, and expects more AI customers in the future. Despite lower gross margin guidance, Citigroup expects the stock to recover. Broadcom's stock is up ~55% YTD.

Direxion Semicon Bull 3X

BUZZ-UBS, Citigroup lift Broadcom PT on revenue growth prospects

Texas Permanent School Fund Corp reduced its stake in Curtiss-Wright Corporation by 12.7% in Q2, owning 27,644 shares worth $13.5M. Other investors adjusted their positions, with Curtiss-Wright's stock opening at $544.83. Analysts have mixed ratings, with a consensus target price of $569.33. The company reported Q3 earnings of $3.40 per share, beating estimates, and announced a quarterly dividend of $0.24 per share.

Market Beat

Curtiss Wright

Texas Permanent School Fund Corp Trims Stock Position in Curtiss-Wright Corporation $CW

Top 5 US Stock Gainers/Losers (>100B) (12.15)

Chmn Rothblatt Files To Sell 4,000 Of United Therapeutics Corp [UTHR]

Still reeling from last week's financial reports! Broadcom and Oracle continue to decline, and the AI infrastructure sector is still being sold off

16:18 ET Alger Russell Innovation Index Updates for Fourth Quarter 2025

AI infrastructure selloff continues on Wall Street as Broadcom, Oracle shares slide