U.S. Stock Markets Reach New Highs Amid Tech Sector Volatility
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U.S. Stock Markets Reach New Highs Amid Tech Sector Volatility

Summary

The S&P 500 and Dow Jones Industrial Average achieved record closes, while the Nasdaq Composite declined due to tech sector concerns, notably Oracle's significant stock drop.

On December 11, 2025, the S&P 500 edged up 0.2% to close at a record 6,901.00, and the Dow Jones Industrial Average rose 1.3% to 48,704.01. In contrast, the Nasdaq Composite fell 0.3% to 23,593.86, impacted by declines in technology stocks, particularly Oracle.

Oracle's stock plummeted 13% following its quarterly earnings report, which revealed increased capital expenditures on AI infrastructure and revenue figures that fell short of expectations. This downturn also affected other AI-related stocks, including Nvidia and Micron, contributing to the Nasdaq's decline.

Despite the tech sector's volatility, other market segments performed well. The Russell 2000 index, representing smaller companies, climbed 1.2% to 2,590.61. Financial stocks also saw gains, with Visa and Mastercard contributing to the sector's strength.

The Federal Reserve's recent quarter-point interest rate cut provided additional support to the markets, signaling confidence in the U.S. economy's resilience.

Source

cnbc.com

First reported

S&P 500 Hits Record High Amid Oracle's AI-Driven Surge

• Investopedia

Fact-checking

Fact-check the facts of the article using external sources and databases.

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Confirmed

On December 11, 2025, the S&P 500 edged up 0.2% to close at a record 6,901.00, and the Dow Jones Industrial Average rose 1.3% to 48,704.01.

✓
Confirmed

Oracle's stock plummeted 13% following its quarterly earnings report, which revealed increased capital expenditures on AI infrastructure and revenue figures that fell short of expectations.

✓
Confirmed

The Nasdaq Composite fell 0.3% to 23,593.86, impacted by declines in technology stocks, particularly Oracle.

✓
Confirmed

The Russell 2000 index, representing smaller companies, climbed 1.2% to 2,590.61.

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