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12-11

MU Hits New 52-Week High, $280 Target Activated

$Micron Technology(MU)$ Micron Technology Inc.(MU) Surged +4.47%: Memory Giant Hits New 52-Week High, $280 Target Zone ActivatedLatest Close Data MU closed at $263.71 on December 11, 2025, gaining +4.47% (+$11.29) and establishing a new 52-week high at $264.75. The stock has now rallied over 328% from its 52-week low of $61.54, trading just 0.39% below today's intraday peak.Core Market Drivers Strong institutional capital inflows totaled $1.38B net buying today, with large orders contributing $610M in net inflows. Memory sector momentum accelerated on AI infrastructure demand recovery and robust datacenter spending outlook. The semiconductor cycle appears to be entering an upcycle phase with improving DRAM and NAND pricing trends.Technical Analysis
MU Hits New 52-Week High, $280 Target Activated
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12-11

EXPE Near 52-Week High, $275 Resistance in Sight

$Expedia(EXPE)$ Expedia Group Inc.(EXPE) Rockets +4.90%: Travel Recovery Momentum Surges, $275 Resistance Breakthrough ImminentLatest Close Data EXPE closed at $274.07 on December 11th (EST), gaining +4.90% (+$12.80), just $1.54 away from 52-week high of $279.61. Trading volume reached 2.54M shares with 1.60x volume ratio, indicating strong institutional participation.Core Market Drivers Travel sector momentum continues as holiday booking season peaks and international travel demand strengthens. Capital inflows of $127.8M over past 5 days signal institutional confidence in post-pandemic recovery trajectory. Strong earnings momentum with TTM EPS of $10.37 supports current valuation expansion.Technical Analysis RSI(6) at 74.31 indicates overbought c
EXPE Near 52-Week High, $275 Resistance in Sight
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12-11

NKE Breaks Key Resistance, $74 Target Activated

$Nike(NKE)$ Nike, Inc.(NKE) Surged +3.88%: Athletic Giant Breaks Through Key Resistance, $74 Target Zone ActivatedLatest Close Data Nike closed at $65.79 (EST 2025-12-11), up +3.88% (+$2.46), marking a decisive break from recent consolidation. The stock sits 20.2% below its 52-week high of $82.44, with strong momentum building toward the $74.19 resistance zone.Core Market Drivers Athletic apparel sector showed renewed strength amid holiday shopping season momentum and improving consumer sentiment. Nike's leadership transition with Elliott Hill as new CEO continues to drive institutional confidence. Strong volume ratio of 1.82x signals increased institutional participation in today's breakout move.Technical Analysis Volume surged to 20.3M shares (1.
NKE Breaks Key Resistance, $74 Target Activated
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12-11

CAT Hits New 52-Week High, Momentum Building Toward $620

$Caterpillar(CAT)$ Caterpillar Inc. (CAT) Surged +3.53%: Heavy Machinery Giant Hits New 52-Week High at $617.23, Momentum BuildingLatest Close Data CAT closed at $615.35 on December 11, 2025 (EST), up +$20.99 (+3.53%) from previous close of $594.36. The stock achieved a new 52-week high of $617.23, representing a remarkable 130.4% gain from its 52-week low of $267.30.Core Market Drivers Strong infrastructure spending momentum and global construction demand recovery continue to fuel CAT's rally. The company's robust capital equipment sales and services revenue growth amid improving economic outlook drive institutional confidence. Recent positive manufacturing PMI data and infrastructure investment plans support the heavy machinery sector's bullish s
CAT Hits New 52-Week High, Momentum Building Toward $620
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12-11

JNJ Surges and Breaks $206 Resistance, Eyes $210

$Johnson & Johnson(JNJ)$ Johnson & Johnson (JNJ) Surges +3.29%: Healthcare Giant Breaks $206 Resistance, Momentum Building Toward $210Latest Close Data JNJ closed at $206.54 on December 11, gaining +$6.58 (+3.29%) with strong volume of 11.6M shares. The stock broke above key resistance at $206.54 and sits just $1.27 below its 52-week high of $207.81, showing bullish momentum.Core Market Drivers Strong institutional inflows of $398M drove today's rally, with large orders dominating buying activity. The healthcare sector benefited from defensive positioning ahead of potential policy changes, while JNJ's diversified pharmaceutical and medical device portfolio attracted risk-off flows.Technical Analysis Volume surged 43% above average (1.43x ra
JNJ Surges and Breaks $206 Resistance, Eyes $210
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12-11

PLTR Breaks Resistance, Eyes $200 Target

$Palantir Technologies Inc.(PLTR)$ Palantir Technologies Inc.(PLTR) Surged +3.34%: AI Data Giant Breaks Resistance, $200 Target Zone ActivatedLatest Close Data PLTR closed at $187.91 on December 11th, gaining +3.34% (+$6.07) with strong momentum. The stock sits 9.4% below its 52-week high of $207.52, showing solid recovery from recent consolidation levels.Core Market Drivers Palantir continues benefiting from accelerating AI adoption across government and commercial sectors.The company's data analytics platform gains traction as enterprises prioritize AI-driven decision making. Strong institutional backing from Vanguard (8.97%) and BlackRock (7.89%) provides solid foundation support.Technical Analysis Volume surged to 59.4M shares (2.10x average),
PLTR Breaks Resistance, Eyes $200 Target
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12-11

REGN Breaks $726 Resistance, Recovery Mode On

$Regeneron Pharmaceuticals(REGN)$ Regeneron Pharmaceuticals(REGN) Soars +4.86%: Biotech Giant Breaks Through $726 Resistance, Recovery Mode ActivatedLatest Close DataREGN closed at $726.21 on December 11th (ET), surging +4.86% (+$33.63) with strong volume at 1.317M shares. Stock remains 8.2% below its 52-week high of $791.49 but significantly recovered from recent lows.Core Market DriversRegeneron's rally appears driven by renewed investor confidence in biotech sector fundamentals and potential pipeline developments. The stock benefited from institutional accumulation with net inflows of $19.8M today, despite minor outflows totaling $20.1M. Biotech sector rotation and year-end positioning likely supported the upward momentum.Technical AnalysisVolu
REGN Breaks $726 Resistance, Recovery Mode On
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12-11

RCL Breaks Support, $270 Target Activated

$Royal Caribbean Cruises(RCL)$ Royal Caribbean Cruises Ltd (RCL) Surges +4.86%: Cruise Giant Breaks Support, $270 Target Zone ActivatedLatest Close Data RCL closed at $260.38 on December 11th, gaining +4.86% ($12.06), recovering from yesterday's $248.32 close. The stock is now 28.9% below its 52-week high of $366.50, showing strong momentum off recent lows.Core Market Drivers Strong institutional buying flow with $266M inflows vs $235M outflows signals renewed confidence in cruise recovery. The travel sector benefits from holiday booking strength and improved consumer sentiment. RCL's robust ROE of 46.68% demonstrates exceptional profitability metrics in post-pandemic operations.Technical Analysis Volume surged 30% above average (2.95M shares vs no
RCL Breaks Support, $270 Target Activated
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12-11

CMI Hits New 52-Week High at $526.50

$Cummins(CMI)$ Cummins Inc.(CMI) Surged +4.87%: Engine Giant Hits New 52-Week High at $526.50, Breaking Key ResistanceLatest Close Data Cummins closed at $524.53 on Dec 11, up +4.87% (+$24.37) from yesterday's $500.16. The stock achieved a new 52-week high of $526.50, marking a remarkable 101.82% gain from its 52-week low of $260.02.Core Market Drivers The surge follows strong institutional confidence with 18 analysts maintaining an average target price of $520.11. Infrastructure spending optimism and diesel engine demand recovery are driving momentum. Recent capital flows show mixed patterns with net outflows of $21M on the day, but strong retail buying interest persists.Technical Analysis Volume surged 36% above average (1.17M shares vs normal le
CMI Hits New 52-Week High at $526.50
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12-11

BDX Surges 5%—Breaks $199 Resistance, Momentum Building

$Becton Dickinson(BDX)$ Becton Dickinson (BDX) Surged +5.07%: Medical Giant Breaks Through $199 Resistance, Recovery Momentum AcceleratingLatest Close Data BDX closed at $198.40 on December 11th, gaining +5.07% (+$9.58) with strong volume of 2.79M shares. Stock now sits 21.3% below its 52-week high of $251.99, showing significant recovery potential from October lows.Core Market Drivers Healthcare sector rotation benefited BDX as investors sought defensive plays amid market uncertainty. Strong institutional buying interest emerged as the stock approached key technical levels. Medical device demand remains robust heading into 2025, supporting fundamental outlook.Technical Analysis Volume surged 88% above average (1.88 ratio), confirming breakout vali
BDX Surges 5%—Breaks $199 Resistance, Momentum Building
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12-11

FITB Surges 5.3%, Hits 52-Week High at $47.62

$Fifth Third(FITB)$ Fifth Third Bancorp (FITB) Surged +5.25%: Banking Giant Hits 52-Week High at $47.62, Bullish Momentum AcceleratesLatest Close Data FITB closed at $47.55 on December 11, 2025 (ET), gaining +$2.37 (+5.25%) from previous close of $45.18. The stock achieved a new 52-week high of $47.62, representing a 47.5% rally from its 52-week low of $32.25.Core Market Drivers Banking sector momentum continues as financial institutions benefit from rising interest rate expectations and improved economic outlook. FITB's strong capital flows showed $8.5M net inflow on December 5, though recent sessions saw some profit-taking with -$25.9M outflow on December 9. The bank's solid fundamentals with 11.51% ROE and 3.17% dividend yield attract instituti
FITB Surges 5.3%, Hits 52-Week High at $47.62
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263
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12-11

SW Surges 5.3%—Breaks $37, Eyes $42.93 Resistance

$Smurfit WestRock PLC(SW)$ Smurfit WestRock (SW) Surges +5.27%: Packaging Giant Breaks Through $37, Eyes $42.93 Resistance ZoneLatest Close Data SW closed at $37.17 on December 11th, surging +5.27% (+$1.86) from previous close of $35.31. The stock is now 33.7% below its 52-week high of $56.05, but maintaining strong momentum above the $36.03 support level.Core Market Drivers Smurfit WestRock benefits from robust packaging demand amid e-commerce growth and sustainable packaging trends. The recent merger completion between Smurfit Kappa and WestRock created the world's largest paper-based packaging company, driving operational synergies. Capital outflows over the past 5 days totaling -$23.17M indicate some profit-taking, but institutional support rema
SW Surges 5.3%—Breaks $37, Eyes $42.93 Resistance
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12-11

SWK Surges 5.5%—Breaks $76 Resistance, Momentum Building

$Stanley Black & Decker(SWK)$ Stanley Black & Decker (SWK) Surged +5.54%: Industrial Giant Breaks Through $76 Resistance, Momentum BuildingLatest Close Data Stanley Black & Decker closed at $75.86 on December 11th, surging +5.54% (+$3.98) from previous close of $71.88. The stock is now 16.7% below its 52-week high of $91.06, showing significant recovery potential from its October lows.Core Market Drivers Industrial sector rotation gains momentum as investors anticipate infrastructure spending and manufacturing resurgence. Strong volume of 2.04M shares (1.23x average) indicates institutional accumulation. Despite net outflow of $0.68M, large block buying ($5.49M vs $4.17M selling) suggests smart money positioning.Technical Analysis RSI(6
SWK Surges 5.5%—Breaks $76 Resistance, Momentum Building
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Options Trading Singapore
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12-11

H200 Export Ban Lifted — Will NVIDIA’s Uptrend Gain Momentum? (NVDA Stock Forecast & Options Flow Analysis)

$NVDA$ — NVIDIA Stock Forecast 2025: Can the Trend Strengthen? With the recent lift of the H200 export restrictions, NVIDIA’s lower support zone has improved significantly, while the upper boundary has shifted slightly higher toward 187.5. Given the unusually high open interest across December and January expirations, NVDA is likely to remain range-bound unless a major bullish catalyst emerges — such as a breakthrough AI application that reignites sector-wide growth. Without such a catalyst, the realistic expectation is for NVDA to trade between $160–$200 until the January 16th monthly expiration. The Jan 16 200C has 159k OI, and the Jan 19 200C has 106k OI, forming a large open-interest wall that makes a breakout above $200 unlikely for now. The H200 news has pushed put-opening strikes hi
H200 Export Ban Lifted — Will NVIDIA’s Uptrend Gain Momentum? (NVDA Stock Forecast & Options Flow Analysis)
TOPLouisLowell: Massive OI walls at 200C look unbreakable, range play till Jan expiry[看涨]
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12-11

STX Hits New 52-Week High, Surges 5.7% Toward $301

$Seagate Technology PLC(STX)$ Seagate Technology (STX) Surges +5.68%: Data Storage Giant Reaches New 52-Week High at $301.47Latest Close Data STX closed at $298.92 on December 11, marking a strong +5.68% gain (+$16.06) from the previous close of $282.86. The stock hit a new 52-Week High of $301.47, representing a remarkable 373% recovery from its 52-week low of $63.19.Core Market Drivers Seagate benefits from robust AI and data center demand driving storage infrastructure growth. The company's position in enterprise storage solutions aligns with increasing cloud computing and artificial intelligence workloads. Strong capital inflows of $2.96 billion demonstrate institutional confidence in the data storage recovery cycle.Technical Analysis Volume su
STX Hits New 52-Week High, Surges 5.7% Toward $301
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12-11

ODFL Pops 5.7% After Clearing $157, Eyes $162 Test

$Old Dominion Freight Lines(ODFL)$ Old Dominion Freight Line(ODFL) Surges +5.66%: Logistics Leader Breaks Through $157, $162 Resistance Test ActivatedLatest Close Data ODFL closed at $157.32 on December 11th, gaining +5.66% (+$8.43) from previous close of $148.89. Stock trades 24.97% below 52-week high of $209.61, showing strong recovery momentum from recent consolidation.Core Market Drivers Transportation sector rebounds amid improving freight demand expectations and holiday shipping surge. Strong institutional backing with Vanguard (11.12%) and T. Rowe Price (7.55%) maintaining positions. Company's solid fundamentals with 25.06% ROE and 15.89% ROA support premium valuation recovery.Technical Analysis Volume of 2.99M shares at 0.88x average sugge
ODFL Pops 5.7% After Clearing $157, Eyes $162 Test
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12-11

OMC Jumps 5.7% on Breakout Above $77

$Omnicom(OMC)$ Omnicom Group(OMC) Surges +5.71%: Advertising Giant Breaks Above $77, Momentum AcceleratingLatest Close Data OMC closed at $77.42 on December 11th, gaining +$4.18 (+5.71%) with strong volume of 9.95M shares. The stock is now 17.9% below its 52-week high of $94.32, showing significant recovery potential from recent lows.Core Market Drivers Omnicom benefited from broader advertising sector optimism and institutional accumulation. The stock's breakout above the $77.47 resistance level signals renewed confidence in the advertising giant's digital transformation strategy and strong Q4 performance expectations.Technical Analysis Volume surged 60% above average (Volume Ratio: 1.60), confirming institutional interest. RSI(6) jumped to 76.76,
OMC Jumps 5.7% on Breakout Above $77
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12-11

LYB Surges 5.7% on Support Breakout

$LyondellBasell Industries NV(LYB)$ LyondellBasell Industries(LYB) Surged +5.73%: Chemical Giant Breaks Above Support, Eyes $53 Recovery TargetLatest Close Data LYB closed at $45.23 on Dec 11, surging +5.73% (+$2.45) from yesterday's $42.78. The stock reclaimed key support and trades 43% below its 52-week high of $79.39, but importantly bounced from near its yearly low of $41.58.Core Market Drivers Chemical sector showing signs of stabilization amid improving industrial demand outlook. LYB's attractive 11.98% dividend yield drawing income-focused investors during market uncertainty. Net capital inflow of $13.98M today signals renewed institutional confidence in the petrochemical leader.Technical Analysis Volume of 5.13M shares (0.71 ratio) suggests
LYB Surges 5.7% on Support Breakout
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12-11

AIG Surges +6% as Institutional Buying Accelerates

$American International Group Inc(AIG)$ American International Group (AIG) Surged +6.10%: Insurance Giant Breaks Key Resistance at $81.30, Bulls Target $87 ZoneLatest Close Data AIG closed at $81.08 on December 11th, up +6.10% (+$4.66), breaking through yesterday's resistance at $81.30. The stock traded in an $76.23-$82.69 range, now sitting just 8.0% below its 52-week high of $88.07.Core Market Drivers Strong institutional buying drove AIG's breakout with $333M in total inflows versus $321M outflows. Large block purchases ($66.4M) outpaced selling ($48.0M), indicating institutional accumulation. The insurance sector benefited from rising interest rate expectations and positive sentiment around financial stocks.Technical Analysis Volume surged 3.48
AIG Surges +6% as Institutional Buying Accelerates
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12-11

SanDisk Surges +6% as Storage Rally Accelerates

$SanDisk Corp.(SNDK)$ SanDisk Corp (SNDK) Surged +6.11%: Storage Giant Breaks Above $230, Momentum Building Toward $271 TargetLatest Close Data SNDK closed at $232.86 on December 11th, up +6.11% (+$13.40), trading 18.2% below its 52-week high of $284.76. After-hours trading shows continued strength at $226.91.Core Market Drivers Storage sector momentum accelerated on data center demand and AI infrastructure buildout. Strong institutional capital inflows of $26.5M over recent sessions reflect growing confidence in flash memory recovery. Volume ratio at 0.67x indicates controlled institutional accumulation rather than retail euphoria.Technical Analysis Volume of 6.09M shares supported the breakout move. MACD shows improving momentum with DIF at 6.41
SanDisk Surges +6% as Storage Rally Accelerates
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