Published: 12 December 2025,03:02
Daily Market Analysis New
*The Dow surged 600+ points to a record high as the third straight rate cut and guidance for potential 2025 easing boosted cyclical and financial stocks.
*The Nasdaq slipped 0.3% after Oracle plunged over 10% on weak earnings, reigniting concerns over stretched AI valuations.
*Strong Broadcom results—28% YoY revenue growth—helped offset Oracle-driven weakness, with markets awaiting further direction in a data-light session.
U.S. equity markets exhibited a split performance, absorbing the Federal Reserve’s third consecutive rate cut and dovish guidance for potential 2025 easing. The Dow Jones Industrial Average leveraged this supportive macro backdrop to rally over 600 points, or 1.3%, clinching a fresh record high as cyclical and financial sectors advanced on prospects for lower borrowing costs and sustained economic growth.
In contrast, the technology-heavy Nasdaq Composite declined 0.3%, bucking the broader positive sentiment. The divergence was largely attributed to a severe post-earnings sell-off in Oracle (ORCL), which plunged over 10% and renewed investor anxiety regarding stretched valuations in the artificial intelligence segment, casting a temporary shadow over the tech sector.
Partially mitigating this pressure, semiconductor giant Broadcom (AVGO) delivered strong quarterly results, with revenue surging 28% year-over-year to $14.0 billion, exceeding analyst forecasts. This robust performance highlighted enduring fundamental strength in critical areas of technology infrastructure, providing a counterbalance to the negative sentiment from Oracle.
With no major economic data scheduled for today’s session, market focus is expected to remain on this interplay between overarching monetary support and sector-specific earnings realities. The combination of a still-dovish Fed narrative and Broadcom’s resilient results may provide the Nasdaq with the catalyst needed to converge with the broader market’s upward trajectory in subsequent trading.
Dow Jones, H4:
The Dow Jones Industrial Average has decisively reversed its prior corrective phase, rallying from a significant low near 45,800 to establish a fresh all-time high at 48,898.58. This rally has solidified a robust bullish trend, characterized by the recent formation and resolution of a bullish flag pattern—a classic continuation signal that suggests the primary uptrend is poised to extend.
The price action further strengthened the technical picture by breaking out from a short-term downtrend channel that had contained a minor correction. This breakout from within the larger uptrend represents a textbook resumption of momentum and reinforces the constructive near-term bias.
Momentum indicators align with this optimistic structural view. The Relative Strength Index (RSI) has advanced into overbought territory, reflecting strong and persistent buying pressure. Simultaneously, the Moving Average Convergence Divergence (MACD) has rebounded above its zero line, confirming that bullish momentum is re-accelerating following the brief consolidation.
The convergence of the completed bullish flag, the channel breakout, and strengthening momentum indicators presents a compelling case for continued upward movement. The breakout level and the flag’s lower boundary, now near 48,200, establish a crucial support zone. While the overbought RSI suggests the potential for near-term consolidation, the overall technical structure indicates the path of least resistance remains firmly to the upside, with the index well-positioned to challenge the psychological 49,000 level.
Resistance Levels: 49,300.00, 49,945.70
Support Levels: 48,100.00, 47,470.00
Trade forex, indices, metal, and more at industry-low spreads and lightning-fast execution.
Sign up for a PU Prime Live Account with our hassle-free process.
Effortlessly fund your account with a wide range of channels and accepted currencies.
Access hundreds of instruments under market-leading trading conditions.
Trading Platforms
Learn
About PU Prime
Corporate
Please note the Website is intended for individuals residing in jurisdictions where accessing the Website is permitted by law.
Please note that PU Prime and its affiliated entities are neither established nor operating in your home jurisdiction.
By clicking the "Acknowledge" button, you confirm that you are entering this website solely based on your initiative and not as a result of any specific marketing outreach. You wish to obtain information from this website which is provided on reverse solicitation in accordance with the laws of your home jurisdiction.
Thank You for Your Acknowledgement!
Ten en cuenta que el sitio web está destinado a personas que residen en jurisdicciones donde el acceso al sitio web está permitido por la ley.
Ten en cuenta que PU Prime y sus entidades afiliadas no están establecidas ni operan en tu jurisdicción de origen.
Al hacer clic en el botón "Aceptar", confirmas que estás ingresando a este sitio web por tu propia iniciativa y no como resultado de ningún esfuerzo de marketing específico. Deseas obtener información de este sitio web que se proporciona mediante solicitud inversa de acuerdo con las leyes de tu jurisdicción de origen.
Thank You for Your Acknowledgement!
