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Home » Investors sell off technology despite Broadcom numbers holding steady
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Investors sell off technology despite Broadcom numbers holding steady

Editor-In-ChiefBy Editor-In-ChiefDecember 14, 2025No Comments4 Mins Read
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A sign at Broadcom Inc.’s headquarters in San Jose, California, on Monday, June 2, 2025.

David Paul Morris | Bloomberg | Getty Images

In the US, artificial intelligence stocks continued to fall on Friday. broadcom The stock price fell more than 11% as investors grew concerned about declining profit margins and trading uncertainty. names such as Nvidia, advanced micro device and oracle fell in sync, with major US indexes ending the day lower.

It was a motif that patterned this week. Although the Dow Jones Industrial Average rose 1.1% from the previous week due to strong performance in financial stocks, tech stocks pushed down stock prices. S&P500 and Nasdaq Compositedown 0.6% and 1.6%, respectively, for the week.

That said, investors may simply be getting nervous amidst the apparent AI bubble narrative and spooked by signs of bad news. After all, Broadcom’s revenue and guidance for the current quarter easily exceeded expectations.

“The company’s AI story not only continues to overachieve, it continues to accelerate, and it’s hard to see what else one could hope for,” Bernstein analyst Stacey Rasgon, who has a “buy” rating on Broadcom, wrote in a note Friday.

The future outlook also looks rosy, UBS said. “We expect strong profitability and the accelerating impact of AI, power and resources, and longevity themes to drive performance in 2026,” said strategist Sagar Khandelwal.

But in the short term, investors may remain fickle unless something tangible reassures them that a snap is just a twig in the forest, such as Oracle achieving positive cash flow.

What you need to know today

US stocks dragged by the name of AI. Major indexes fell on Friday, a day after hitting record highs. The pan-European Stoxx 600 fell by almost 0.5%. Separately, the UK economy unexpectedly contracted by 0.1% in the three months to October.

Oracle will complete the data center on schedule. The company issued a response to a Bloomberg report that cited anonymous sources saying that Oracle would complete its data center for OpenAI in 2028 instead of 2027, saying there would be “no delays whatsoever.”

Coinbase plans to have an in-house prediction market. Sources close to the matter told CNBC that this is being driven by Kalsi and is an effort to expand the asset classes available on crypto exchanges.

The end of the “Berkshire Way”? Some aspects of Berkshire Hathaway’s leadership changes indicate the conglomerate is moving away from the famously decentralized “Berkshire way,” writes CNBC’s Alex Crippen.

(PRO) China’s food security strategy. The conflict between Beijing and the United States over soybean purchases has highlighted the evolution of China’s domestic agricultural industry. Goldman Sachs believes this is the best way forward in this sector.

And finally…

A statue of a bear stands outside the Frankfurt Stock Exchange, operated by Deutsche Börse, in Frankfurt, Germany, on Friday, March 13, 2020. Europe’s top CEOs are worried about a eurozone recession as a combination of economic shocks continues to threaten the eurozone’s prospects.

Alex Kraus | Bloomberg | Getty Images

Global week ahead: Europe under attack

US President Donald Trump’s verdict on Europe: a group of “declining” nations led by “weak” peoples. His criticism in a recent interview with Politico adds to a tough period for the European Union, which faces challenges that will test Europe’s leaders on many fronts in the final weeks of the year.

This week is shaping up to be a big one, with a high-stakes summit in Brussels and the European Central Bank’s last policy meeting of the year. This week’s main topics include the thawing of Russian assets frozen in support of Ukraine. The latest economic statistics on the EU vs. US in trade and technology, and the ECB Council.

— Leonie Kidd



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