Bitget US Stock Daily Report | Gold Breaks $4,460; Tesla Approaches $500; Novo Nordisk Oral Drug Approved (December 23, 2025)
I. Hot News
Federal Reserve Dynamics
Fed Governor Milan Warns Pausing Rate Cuts Next Year Could Lead to Recession
Fed Governor Milan emphasized that unemployment has exceeded expectations, and the Fed needs to remain dovish to avoid short-term recession.
- Rising unemployment prompts the Fed to continue rate cuts, otherwise risks intensify.
- If no one takes over by the end of January, he will temporarily stay in the position.
- Compared to other officials like Hamak who advocate pausing, his views are more accommodative. This statement may strengthen market expectations for a Fed policy pivot, benefiting bonds and stocks as risk assets.
International Commodities
Precious Metals Prices Surge to Record Highs Driven by Rate Cuts and Geopolitical Factors
Gold and silver prices soared, hitting historical highs, mainly due to Fed easing expectations and safe-haven demand.
- Gold rose 2.43% intraday, peaking at $4,467.63, with a 70% YTD gain.
- Silver rose 2.77%, peaking at $69.36, with a 139% YTD gain.
- Goldman Sachs' base forecast sees gold at $4,900 in 2026, with greater upside potential. Geopolitical conflicts combined with debt concerns are driving capital inflows, potentially amplifying the appeal of precious metals in uncertain environments.
Macroeconomic Policies
AI Investments Gradually Boost US Economic Growth
Bank of America CEO noted that AI is marginally driving the economy, with impacts amplifying in the coming years.
- US economy strong next year, with employment slowing but overall risks limited.
- AI sector pullback has relatively controllable macro impact.
- Goldman Sachs expects Chinese stocks to rise another 38% by end-2027, driven by earnings. AI as a growth engine may alleviate global policy uncertainties, boosting investor confidence in tech-led economies.
II. US Stock Market Review
Index Performance
- Dow Jones: Up 0.47%, rising for three consecutive days, supported by overall market optimism.
- S&P 500: Up 0.64%, with significant contributions from tech and energy sectors.
- Nasdaq: Up 0.52%, primarily driven by AI and semiconductor demand.
Tech Giants Dynamics
- Tesla: Up 1.56%, boosted by Musk's compensation lawsuit win and stable FSD operation.
- Nvidia: Up 1.49%, supported by strong GB300 shipment expectations.
- Apple: Down 0.99%, short-term adjustment but AI layout still in focus.
- Alphabet (GOOG): Up 0.85%, acquisition of Intersect strengthens infrastructure.
- Microsoft: Down 0.21%, slight pullback due to intensifying cloud competition.
- Amazon: Up 0.48%, stable demand in e-commerce and cloud services.
- Meta: Up 0.41%, advertising business benefits from holiday season. Overall, most giants rose, mainly due to accelerating AI applications and individual positive events, offsetting some macro uncertainties.
Sector Movements Observation
Semiconductor Sector Up 1.1%
- Representative Stocks: Micron Technology up 4.01%, Astera Labs up 5%.
- Driving Factors: Strong AI server demand, with supply chain orders extending to 2027.
Solar Sector Shows Strong Gains
- Representative Stocks: Sunrun up 10.84%, Canadian Solar up 10.78%.
- Driving Factors: Rising expectations for renewable energy policies, First Solar hits six-month high.
III. In-Depth Stock Analysis
- Tesla - Stock Price Approaches $500, Hits RecordEvent Overview: Tesla's stock touched $498.83 intraday, with market cap at $1.63 trillion, reclaiming its spot among the Magnificent Seven. Musk's 2018 $56 billion compensation package was reinstated by court; During San Francisco blackout, FSD system operated normally while Waymo service was interrupted. Market Interpretation: Analysts believe the compensation win removes uncertainty, FSD reliability highlights tech edge; Institutions like Goldman Sachs bullish on Robotaxi potential. Investment Insights: Short-term positives drive valuation expansion, but monitor regulatory and competitive risks.
- Novo Nordisk - Wegovy Oral Tablet Approved by FDAEvent Overview: FDA approved Wegovy® daily oral semaglutide 25mg for weight management and cardiovascular risk reduction. After-hours stock surged nearly 12%, solidifying the company's lead in weight-loss drugs. Market Interpretation: Institutions view this as expanding market penetration, pressuring competitors like Eli Lilly; Bank of America expects oral form to significantly boost sales. Investment Insights: Strong long-term growth potential; Focus on clinical data and patent protection.
- Nvidia - GB300 Shipment Expectations RaisedEvent Overview: Market forecasts 55,000 GB300 AI servers shipped next year, up 129% YoY, mainly driven by Microsoft and Meta; Vera Rubin 200 platform to ship in Q4 next year; H200 chips to ship to China before mid-February. Market Interpretation: Analysts like Wells Fargo emphasize robust AI infrastructure demand, supply chain orders to 2027, with target prices raised higher. Investment Insights: AI cycle persists, suitable for long-term holding but watch for supply chain bottlenecks.
- Oracle - AI Cloud Business Bullish by InstitutionsEvent Overview: Stock up 3.34%; Wells Fargo report sees AI cloud infrastructure potential undervalued, target $285, nearly 50% upside; Chairman Ellison provides $40.4 billion guarantee for Paramount's Warner acquisition. Market Interpretation: Analysts believe AI acceleration will drive rebound, ignoring short-term valuation pressures. Investment Insights: If AI rollout speeds up, it could be a value play; Monitor cloud business realization.
- Alphabet - Acquires Intersect for $4.75 BillionEvent Overview: Alphabet acquires data center firm Intersect for $4.75 billion cash plus debt assumption, strengthening energy infrastructure. Market Interpretation: Institutions see this optimizing AI compute efficiency, enhancing businesses like Waymo, despite recent blackout exposing challenges. Investment Insights: Strategic M&A benefits long-term ecosystem, but monitor short-term integration effects.
IV. Today's Market Calendar
Data Release Schedule
| 08:30 | US | GDP (Q3 Third Release) | ⭐⭐⭐⭐ |
| 08:30 | US | Durable Goods Orders (Oct) | ⭐⭐⭐⭐ |
| 10:00 | US | Consumer Confidence (Dec) | ⭐⭐⭐⭐ |
Key Events Preview
- Christmas Holiday Trading: All Day - Note low volume may amplify volatility.
V. Bitget Research Institute Views
The three major indices rose for three consecutive days, marking a strong start to Christmas week. Tech stocks, especially the AI sector, continued to lead, pushing Nasdaq and S&P to records. Semiconductors and gold/silver hitting records reflect safe-haven and growth coexistence, but warnings about 2026 stock average 11% gain consensus may hide risks like inflation rebound or rising unemployment. Overall, suggest cautious optimism for investors, focusing on tariffs and AI rollout, but short-term low volume could bring opportunities.
Disclaimer: The above content is compiled by AI search and manually verified for publication only, not as any investment advice.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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