Morning Dose: Market Alert Oracle Plunge Shakes Tech Sector
A quick analysis of today’s market outlook and key trading opportunities to start your day.
Intro & Market Mood
Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. It’s Thursday, December 11th, 2025. Yesterday, the market celebrated the Fed’s twenty-five basis point cut and Powell’s dovish tone, but today there’s a shift in mood towards a lower open.
Overnight Headlines
- Oracle (ORCL) reported earnings, beating EPS but missing on revenue, causing a more than twelve percent drop in pre-market trading.
- Adobe (ADBE) beat expectations, yet its stock is slightly down.
- Ciena (CIEN) excelled in both estimates and revenue guidance.
- Oxford Industries (OXM) faced a significant drop after a miss in the retail sector.
Economic Announcements
At 8:30 AM Eastern, watch for Initial Jobless Claims and the Trade Balance for September, crucial data after the Fed’s recent move. Also, a Senate vote on extending Affordable Care Act subsidies might introduce healthcare sector uncertainty.
Earnings Highlights
Later today, anticipate reports from Broadcom (AVGO), Costco (COST), and Lululemon (LULU), offering insights into AI chips, consumer sentiment, and market volatility.
Top Movers
Industrials are showing strength, notably in companies tied to power demand like GE Vernova. Despite Oracle’s news, semiconductor equipment remains resilient.
Quick Trade Ideas
For the S&P 500 (SPY), watch support at 675 and resistance at 690. In the tech-heavy QQQ, monitor support at 615 and resistance at 630. Consider a cautious entry near support levels.
Key Takeaway
Stay alert for market pullbacks post-yesterday’s rally. Focus on key support levels, observe price action, and maintain a level head amidst potential red opens. If support holds, the bullish trend remains intact.