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Market Overview

On Monday, December 15, 2025, U.S. equities slipped across the board as investors digested mixed earnings reports and lingering inflation concerns. The S&P 500 closed at 6,816.51, the Nasdaq Composite at 23,057.41, and the Dow Jones Industrial Average at 48,416.56, each posting modest declines. Breadth was thin, with technology leading the downturn while defensive sectors showed relative resilience.

• Dollar Index moved from 98.35 to 98.30 (-0.05%).
• Gold Futures moved from 4300.10 to 4332.20 (+0.75%).
• VIX moved from 14.85 to 16.55 (+11.45%).

Today’s sector performance shows the following movements:

 

Market News Highlights

Equity markets opened lower on December 15, 2025, with the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite all slipping as technology stocks retreated ahead of the upcoming jobs report. The tech pullback reflected heightened caution among investors who are awaiting fresh employment data that could shape the Federal Reserve’s rate outlook. The broader indices were pressured by the same sentiment, with the S&P 500 hovering near recent support levels and the Nasdaq showing the steepest decline due to its heavier weighting in growth‑oriented shares.

In the cryptocurrency arena, Bitcoin fell to $86,000, and the broader digital‑asset market followed suit, driven by a “lack of conviction” among traders. The dip signaled that speculative momentum is waning, and investors appear reluctant to push prices higher without clearer macroeconomic cues. The decline in Bitcoin also weighed on related tokens, reinforcing a short‑term bearish bias across the crypto sector.

Meanwhile, the inclusion of former 2022 laggards Carvana, Robinhood, and Coinbase into the S&P 500 this year underscores a broader market rotation toward newer, high‑growth names that have recovered from earlier setbacks. Their addition may provide a modest boost to the index’s performance, but the immediate impact is muted as investors remain focused on the near‑term earnings landscape and the forthcoming employment figures that will influence monetary policy expectations.

Referenced Articles

• Stock market today: Dow, S&P 500, Nasdaq slip as tech slides ahead of jobs report
• Bitcoin drops to $86,000 as ‘lack of conviction’ keeps a lid on crypto prices
• Nov. jobs data, 2026 outlook, YF’s Company of the Year: 3 Things
• Carvana, Robinhood, Coinbase: How 3 of the market’s biggest 2022 losers ended up in the S&P 500 this year
• Top Cryptocurrencies Fall; Bitcoin Drops Below $86,000 Level

 

Index Performance

S&P 500 (-0.16%)

The benchmark fell 10.90 points, or 0.16%, as earnings pressure mounted in consumer‑discretionary and industrial stocks, offsetting gains from utilities. Trading volume was below average, suggesting limited conviction behind the move.

NASDAQ Composite (-0.59%)

The tech‑heavy Nasdaq dropped 137.76 points, a 0.59% decline, as semiconductor makers reported weaker‑than‑expected sales and investors rotated into safer assets. Growth‑oriented stocks led the sell‑off, dragging the broader market lower.

Dow Jones Industrial Average (-0.09%)

The Dow slipped 41.49 points, down 0.09%, with industrial giants such as Boeing and Caterpillar weighing on the index amid concerns over supply‑chain constraints. Nonetheless, the modest decline reflects the index’s defensive weighting relative to the broader market.

 

Top Movers

Top Gainers

• IT (+5.39%)
  • Gartner (IT) Slid as Its Key Contract Value Metric Fell Short
  • 3 Cash-Producing Stocks We’re Skeptical Of
  • Insider Spends US$9.9m Buying More Shares In Gartner
• BMY (+3.60%)
  • US Equity Markets End Lower as Technology Sector Continues to Drag Down Broader Market
  • Sector Update: Health Care Stocks Gain Late Afternoon
  • Why Bristol-Myers Squibb (BMY) Stock Is Up Today
• HSY (+3.56%)
  • Hershey Poised for Multi-Year Earnings Recovery, Morgan Stanley Says
  • Costco downgraded, Dollar General upgraded: Wall Street’s top analyst calls
  • General Mills Prepares for Q2 Earnings: Things to Watch for GIS Stock

Top Losers

• MOS (-5.15%)
  • Mosaic (MOS) Climbs 4% on Bargain-Hunting
  • Barclays Lowers Price Target on The Mosaic Company (MOS) to $31, Maintains Overweight Rating
  • S&P 500 Posts Weekly Decline, Led by Communication Services, Tech
• DVN (-3.60%)
  • Here is What to Know Beyond Why Devon Energy Corporation (DVN) is a Trending Stock
  • Google invests in Fervo’s $462M round to unlock even more geothermal energy
  • Are Devon Energy (DVN) Stock Investors Happy, Or Did They Miss Out?
• COST (-2.70%)
  • Trump tariffs live updates: Trump has said tariff revenues could pay for at least 9 different things
  • Why Costco Stock Dropped Today
  • Got $1,000? 1 Consumer Goods Stock To Buy and Hold for Decades

 

Magnificent 7

Overview

Performance Comparison: Magnificent 7 vs Major Indices

• YTD Performance:
  • S&P 500 (VOO): +17.57%
  • NASDAQ-100 (QQQ): +20.11%
  • Magnificent 7 (MAGS): +22.34%

M7 Total Market Capitalization

• YTD Market Cap Change:
  • $6.68T (1/1) → $7.58T (current), +13.47%

1. AAPL

Price: $274.11 (-1.50%)

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2. MSFT

Price: $474.82 (-0.78%)

• OpenAI is the 2025 Yahoo Finance Company of the Year
• Corporate America is scrambling to hire energy traders as the AI boom pressures electricity costs
• Not ‘very hawkish at all’: Wall Street optimistic on stock market rally in 2026 after Fed rate cut

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Disclaimer: This market briefing is for informational and educational purposes only and should not be considered investment advice. The information presented is based on publicly available data and represents the author’s analysis as of December 15, 2025. Stock prices are volatile and past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. The author may or may not hold positions in the securities discussed.