United States: Daily Stock Market Performance Insight - December 11, 2025

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Daily Gainers

2,751

Daily Losers

1,650

Average Return

0.73%

Total Stocks

4,576

View Detailed Market Cap Breakdown

Market Cap	Daily Gainers	Daily Losers	Average Return	Total Stocks
Mega Cap	33	19	0.46%	53
Large Cap	519	179	0.93%	702
Mid Cap	674	270	0.93%	952
Small Cap	294	166	0.65%	466

US Rally & Oracle Disappointment Create Mixed Market Signals

Market Sentiment: mixed

Importance Score: 5/10

Reasoning

The news presents a mix of positive signals from the US market rally driven by Fed rate cuts and negative signals from Oracle's earnings and rising jobless claims. The Indian market shows DII support offsetting FII selling, indicating a moderate impact.

Key Takeaway

The Federal Reserve’s rate cut spurred a U.S. market rally, but Oracle’s earnings report and rising jobless claims introduce caution, highlighting the need for selective investment strategies.

View Full Market Analysis

MARKET PULSE: U.S. markets experienced a strong rally today. The S&P 500 gained 46.17 points (0.67%), the Dow Jones climbed 497.46 points (1.05%) to 48,057.75, and the Nasdaq Composite advanced 77.67 points (0.33%) to 23,654.16. Overall market sentiment was positive, driven by the Federal Reserve’s actions and signals.
KEY THEMES: The primary theme was the impact of the Federal Reserve’s decision to cut the benchmark rate by 0.25 basis points to 3.6%. This third consecutive cut fueled a rally in U.S. stocks, as the Fed signaled a potential opening for further rate cuts. However, the Fed also indicated that future cuts are contingent on economic conditions, causing some caution. This dovish stance, coupled with a weakening dollar and rising gold prices (up nearly 1%), boosted investor confidence.
KEY THEMES (continued): A contrasting theme emerged from Oracle’s disappointing earnings report. Oracle shares fell 13% in pre-market trading, dragging down Nasdaq 100 futures by 136 points (0.6%). Weaker-than-expected revenue and free cash flow, along with increased capital expenditure guidance, revived valuation concerns in the tech sector, impacting stocks like Nvidia.
DATA-DRIVEN: Initial jobless claims rose to 236,000, exceeding estimates of 213,000 and marking the highest reading in three months. However, continuing claims dipped to 1.84 million from 1.94 million. The 10-year U.S. Treasury note yield decreased by 4 basis points (0.04%) to 4.14%. Silver prices surged, exceeding $60 for the first time. In India, FIIs sold equities worth Rs 1,651.06 crore, while DIIs purchased stocks worth Rs 3,752.31 crore, partially offsetting the selling pressure.
INVESTOR IMPLICATIONS: Investors should watch for further signals from the Federal Reserve regarding future rate cuts. The divergence between the broader market rally and Oracle’s performance highlights the importance of stock-specific analysis. The strength in silver prices suggests continued interest in alternative assets. Monitor the trend of DII support in the Indian market as FIIs continue to sell. The potential for overstated job creation (up to 60,000 jobs a month according to Fed staffers) warrants caution regarding economic data.

Daily Streak Leaders for December 11, 2025

All (16) Mega Cap (4) Large Cap (4) Mid Cap (4) Small Cap (4)

Stock	Streak	Streak Return
Goldman Sachs \| GS Financial Services \| Mega Cap	8 days ↑	12.34%
Goldman Sachs shows consistent strength with a 8-day winning streak (811.12 → 911.21), delivering 12.3% gains. With 15.1B revenue generating only 4.7B profit (31.5% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Citigroup \| C Financial Services \| Mega Cap	8 days ↑	7.87%
Citigroup shows consistent strength with a 8-day winning streak (103.60 → 111.75), delivering 7.9% gains. With 22.1B revenue generating only 3.8B profit (17.2% margin) in Qtr ending Sep 2025, the market prices in future margin expansion potential.
Nvidia \| NVDA Technology \| Mega Cap	3 days ↓	-2.49%
Nvidia consolidates with a 3-day decline (185.56 → 180.94), down 2.5%. However, fundamentals remain robust: 44.1B revenue generating 18.8B profit (42.6% margin) as of Qtr ending Apr 2025 suggests this could be a temporary setback. Value hunters take note.
McDonald's \| MCD Consumer Cyclical \| Mega Cap	2 days ↓	0.08%
McDonald's takes a breather following a 2-day decline (309.50 → 309.75), down 0.1%. However, fundamentals remain robust: 7.1B revenue generating 2.3B profit (32.2% margin) as of Qtr ending Sep 2025 suggests this could be a temporary setback. Value hunters take note.
Carvana \| CVNA Consumer Cyclical \| Large Cap	13 days ↑	47.49%
Carvana continues its remarkable run with a 13-day winning streak (320.62 → 472.89), delivering 47.5% gains. Financial performance remains steady with 4.2B revenue yielding 373.0M profit (Qtr ending Mar 2025). The 8.8% margin suggests room for growth as operations scale.
Dexcom \| DXCM Healthcare \| Large Cap	11 days ↑	12.34%
Dexcom is on fire with an unstoppable a 11-day winning streak (61.36 → 68.93), delivering 12.3% gains. With 1.0B revenue generating only 105.4M profit (10.2% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
WEC Energy \| WEC Utilities \| Large Cap	10 days ↓	-7.94%
WEC Energy struggles to find footing after a 10-day decline (112.41 → 103.48), down 7.9%. However, fundamentals remain robust: 3.1B revenue generating 725.5M profit (23.0% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Ameren \| AEE Utilities \| Large Cap	9 days ↓	-8.26%
Ameren faces persistent headwinds with a 9-day decline (105.98 → 97.23), down 8.3%. However, fundamentals remain robust: 2.1B revenue generating 290.0M profit (13.8% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Dxc Technology \| DXC Technology \| Mid Cap	15 days ↑	25.95%
Dxc Technology is on fire with an unstoppable a 15-day winning streak (12.10 → 15.24), delivering 26.0% gains. Financial performance remains steady with 3.2B revenue yielding 263.0M profit (Qtr ending Mar 2025). The 8.3% margin suggests room for growth as operations scale.
Vishay \| VSH Technology \| Mid Cap	14 days ↑	33.56%
Vishay continues its remarkable run with a 14-day winning streak (11.86 → 15.84), delivering 33.6% gains. Despite 715.2M in revenue and - 4.1M loss (-0.6% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Clearway Energy \| CWEN Utilities \| Mid Cap	9 days ↓	-8.88%
Clearway Energy struggles to find footing after a 9-day decline (35.83 → 32.65), down 8.9%. Weak margins on 392.0M revenue with only 12.0M profit (3.1% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Par Pacific Holdings \| PARR Energy \| Mid Cap	8 days ↓	-11.84%
Par Pacific Holdings experiences extended pressure with a 8-day decline (47.55 → 41.92), down 11.8%. Financial struggles compound the decline: despite 1.7B revenue, - 30.4M losses persist (-1.7% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
Redwire \| RDW Industrials \| Small Cap	8 days ↑	48.16%
Redwire shows consistent strength with a 8-day winning streak (5.17 → 7.66), delivering 48.2% gains. Despite 61.4M in revenue and - 2.9M loss (-4.8% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Digi International \| DGII Technology \| Small Cap	8 days ↑	13.24%
Digi International builds on success with a 8-day winning streak (41.70 → 47.22), delivering 13.2% gains. With 114.3M revenue generating only 10.0M profit (8.7% margin) in Qtr ending Sep 2025, the market prices in future margin expansion potential.
LTC Properties \| LTC Real Estate \| Small Cap	10 days ↓	-6.19%
LTC Properties faces persistent headwinds with a 10-day decline (36.66 → 34.39), down 6.2%. However, fundamentals remain robust: 60.2M revenue generating 16.5M profit (27.5% margin) as of Qtr ending Jun 2025 suggests this could be a temporary setback. Value hunters take note.
Heritage Distilling \| CASK Consumer Defensive \| Small Cap	6 days ↓	-39.46%
Heritage Distilling navigates difficult waters with a 6-day decline (14.19 → 8.59), down 39.5%. Financial struggles compound the decline: despite 1.1M revenue, - 3.0M losses persist (-277.8% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.

United States Market Daily Gainers & Losers: December 11, 2025

All (40) Mega Cap (10) Large Cap (10) Mid Cap (10) Small Cap (10)

Top United States Stock Gainers (December 11, 2025)

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Visa \| V Financial Services \| Mega Cap	$332.60	$345.63	6.11%	10.3M	10.3M
Mastercard \| MA Financial Services \| Mega Cap	$542.77	$563.73	4.62%	2.7M	2.7M
Linde plc \| LIN Basic Materials \| Mega Cap	$395.24	$403.30	2.70%	3.5M	3.5M
UnitedHealth \| UNH Healthcare \| Mega Cap	$330.37	$336.73	2.55%	5.9M	5.9M
American Express \| AXP Financial Services \| Mega Cap	$376.50	$384.85	2.47%	2.1M	2.1M
Hecla Mining Company \| HL Basic Materials \| Large Cap	$17.52	$19.35	12.57%	31.3M	31.3M
Rocket Lab USA \| RKLB Industrials \| Large Cap	$57.51	$63.52	10.43%	30.0M	30.0M
Coeur Mining \| CDE Basic Materials \| Large Cap	$16.19	$17.49	9.52%	26.0M	26.0M
Ciena \| CIEN Technology \| Large Cap	$236.35	$242.13	9.14%	7.8M	7.8M
Bloom Energy \| BE Industrials \| Large Cap	$100.00	$109.03	7.64%	8.5M	8.5M
Planet Labs PBC \| PL Industrials \| Mid Cap	$15.79	$17.45	34.85%	56.3M	56.3M
Perpetua Resources \| PPTA Basic Materials \| Mid Cap	$25.84	$29.14	13.39%	3.6M	3.6M
Rhythm \| RYTM Healthcare \| Mid Cap	$111.00	$117.53	12.18%	3.4M	3.4M
Enova International \| ENVA Financial Services \| Mid Cap	$142.68	$158.10	11.81%	552.4K	552.4K
Eos Energy \| EOSE Industrials \| Mid Cap	$14.50	$16.43	11.09%	47.6M	47.6M
Shoals Technologies \| SHLS Technology \| Small Cap	$8.45	$9.60	11.63%	10.6M	10.6M
Americas Gold and \| USAS Basic Materials \| Small Cap	$5.19	$5.77	11.39%	6.6M	6.6M
Biohaven \| BHVN Healthcare \| Small Cap	$10.78	$11.44	7.92%	3.0M	3.0M
Nutex Health \| NUTX Healthcare \| Small Cap	$176.38	$190.06	7.70%	97.3K	97.3K
Northern Dynasty \| NAK Basic Materials \| Small Cap	$1.97	$2.14	7.54%	9.1M	9.1M

Biggest United States Stock Losers (December 11, 2025)

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Oracle \| ORCL Technology \| Mega Cap	$190.62	$198.84	-10.84%	96.3M	96.3M
Alphabet \| GOOGL Communication Services \| Mega Cap	$320.08	$312.50	-2.41%	30.3M	30.3M
Micron Technology \| MU Technology \| Mega Cap	$261.53	$258.46	-1.99%	11.7M	11.7M
Applied Materials \| AMAT Technology \| Mega Cap	$271.22	$270.13	-1.82%	4.8M	4.8M
Nvidia \| NVDA Technology \| Mega Cap	$180.27	$180.94	-1.55%	153.8M	153.8M
Polestar Automotive \| PSNYW Consumer Cyclical \| Large Cap	$4.49	$3.89	-15.07%	25.8K	25.8K
Polestar Automotive \| PSNY Consumer Cyclical \| Large Cap	$13.85	$12.15	-13.89%	688.4K	688.4K
Robinhood Markets \| HOOD Financial Services \| Large Cap	$131.77	$123.40	-9.04%	46.7M	46.7M
Rivian Automotive \| RIVN Consumer Cyclical \| Large Cap	$17.36	$16.42	-6.17%	286.7M	286.7M
Trade Desk \| TTD Communication Services \| Large Cap	$38.42	$37.02	-5.61%	21.0M	21.0M
Wave Life Sciences \| WVE Healthcare \| Mid Cap	$19.54	$16.75	-17.20%	15.3M	15.3M
Centessa \| CNTA Healthcare \| Mid Cap	$26.69	$27.18	-8.08%	14.3M	14.3M
Medical Properties \| MPW Real Estate \| Mid Cap	$5.43	$5.12	-7.08%	10.2M	10.2M
Appian \| APPN Technology \| Mid Cap	$40.96	$38.07	-7.03%	1.1M	1.1M
Comstock Resources \| CRK Energy \| Mid Cap	$22.61	$21.50	-6.97%	4.6M	4.6M
Nektar Therapeutics \| NKTR Healthcare \| Small Cap	$57.33	$51.12	-11.47%	744.9K	744.9K
Trump Media \| DJTWW Communication Services \| Small Cap	$4.62	$4.32	-8.09%	1.2K	1.2K
Trevi Therapeutics \| TRVI Healthcare \| Small Cap	$13.99	$13.17	-7.06%	2.6M	2.6M
Enliven Therapeutics \| ELVN Healthcare \| Small Cap	$19.99	$18.77	-6.94%	1.7M	1.7M
B BGM \| BGM Healthcare \| Small Cap	$5.98	$5.93	-5.87%	3.2K	3.2K

Most Active United States Stocks on December 11, 2025

All (20) Mega Cap (5) Large Cap (5) Mid Cap (5) Small Cap (5)

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Nvidia \| NVDA Technology \| Mega Cap	$180.27	$180.94	-1.55%	153.8M	153.8M
Netflix \| NFLX Communication Services \| Mega Cap	$93.86	$94.11	1.51%	118.7M	118.7M
Oracle \| ORCL Technology \| Mega Cap	$190.62	$198.84	-10.84%	96.3M	96.3M
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$448.83	$446.89	-1.01%	55.1M	55.1M
Alphabet \| GOOGL Communication Services \| Mega Cap	$320.08	$312.50	-2.41%	30.3M	30.3M
Rivian Automotive \| RIVN Consumer Cyclical \| Large Cap	$17.36	$16.42	-6.17%	286.7M	286.7M
Intel \| INTC Technology \| Large Cap	$40.08	$39.50	-3.14%	74.2M	74.2M
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$13.39	$13.62	1.57%	54.5M	54.5M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$26.83	$27.07	-0.07%	47.6M	47.6M
Robinhood Markets \| HOOD Financial Services \| Large Cap	$131.77	$123.40	-9.04%	46.7M	46.7M
Plug Power \| PLUG Industrials \| Mid Cap	$2.22	$2.37	4.87%	107.9M	107.9M
BigBear.ai Holdings \| BBAI Technology \| Mid Cap	$6.49	$6.74	1.97%	101.7M	101.7M
Ondas Holdings \| ONDS Technology \| Mid Cap	$8.50	$9.02	8.41%	97.0M	97.0M
Opendoor \| OPEN Real Estate \| Mid Cap	$7.04	$7.06	0.86%	79.8M	79.8M
Rigetti Computing \| RGTI Technology \| Mid Cap	$25.98	$26.89	2.95%	76.4M	76.4M
Bitfarms \| BITF Financial Services \| Small Cap	$2.88	$2.94	0.00%	62.7M	62.7M
JetBlue Airways \| JBLU Industrials \| Small Cap	$5.04	$4.89	-2.78%	44.0M	44.0M
AMC Entertainment \| AMC Communication Services \| Small Cap	$2.20	$2.15	-2.71%	16.1M	16.1M
Redwire \| RDW Industrials \| Small Cap	$7.40	$7.66	2.41%	14.3M	14.3M
Shoals Technologies \| SHLS Technology \| Small Cap	$8.45	$9.60	11.63%	10.6M	10.6M