Morning Dose: Tech Bulls Charge Ahead as M&A Buzz Gains Steam
A quick analysis of today’s market outlook and key trading opportunities to start your day.
Intro & Market Mood
The Morning Dose – Everything You Need to Know Before the Market Opens
Date: Monday, December 15th, 2025
The market is showing signs of positivity as we enter the last full trading week of the year. S&P 500 and Nasdaq futures are indicating a strong opening, with tech stocks poised for a rebound.
Overnight Headlines
- China’s Retail Sales: China’s retail sales growth slowed to 1.3%, impacting Asian markets negatively.
- Intel & SambaNova: Intel is in talks to acquire SambaNova, highlighting interest in the AI chip space.
- M&A Activity: ServiceNow may acquire Armis for $7 billion, reflecting confidence in deal-making.
- Stock Movement: iRobot faced a significant drop, while Greenwich LifeSciences surged on positive trial data.
- Analyst Calls: Upgrades for Hilton and Marriott in the travel sector contrast with downgrades for Arm Holdings and Texas Instruments in the tech sector.
Economic Announcements
Upcoming key economic data releases include the Employment Report, Retail Sales, and CPI later this week, which may impact market sentiment and trading strategies.
Earnings Highlights
No specific earnings highlights mentioned in the current briefing transcript.
Top Movers
- Winners: Greenwich LifeSciences (GLSI) up 62% on positive trial data.
- Losers: iRobot down over 80% due to strategic transaction.
Quick Trade Ideas
Watch key levels for the S&P and QQQ, avoid chasing overextended AI stocks, consider sectors like Financials and travel stocks for potential opportunities.
Key Takeaway
Stay cautious despite the positive opening; consider potential sector rotations and upcoming economic data releases for trading decisions. Manage risk and be prepared for increased volatility later in the week.