Bitget US Stock Daily Brief | Trump Plans to Sue Powell; Meta Acquires Manus; Tesla Orders Sharply Decline (December 30, 2025)

I. Hot News Headlines

Federal Reserve Dynamics

Trump Considering Suing Powell for Gross Negligence, May Announce Successor in January

• US President Trump has identified candidates for the next Federal Reserve Chair but is not rushing to announce, while reiterating the possibility of dismissing current Chair Powell.
• Key points: Candidates are finalized but timing is pending, potentially in January; Evaluating lawsuit on grounds of negligence; Emphasizes ample time available.
• Brief market impact analysis: These remarks heighten uncertainty around Fed personnel, potentially intensifying short-term policy expectation volatility, and investors should watch for disruptions to interest rate paths.

International Commodities

Gold and Silver Prices Continue to Decline, Mining Stocks Under Collective Pressure

• Commodity markets experience sharp volatility, triggering tension, with US stock precious metals sector seeing significant drops.
• Key points: Stocks like Newmont Mining and Kinross fall over 6%; Downward trend in gold and silver persists; Overall commodity turbulence affects market sentiment.
• Brief market impact analysis: Commodity price swings amplify inflation expectation uncertainty, potentially dragging down resource-related assets, and investors should monitor global supply-demand dynamics for ripple effects on economic recovery.

Macroeconomic Policies

US November Pending Home Sales Hit High, China's 2026 Tariff Adjustment Plan Implemented

• US November pending home sales index surges 3.3% month-over-month, reaching the highest since early 2023; China announces 2026 tariff plan, applying provisional rates to 935 items.
• Key points: Year-over-year growth of 2.6% in home sales, benefiting from falling rates and improved inventory; Tariff adjustments aim to link domestic and international markets, expanding high-quality imports; Additionally, MIIT establishes humanoid robot standards committee to promote industry standardization.
• Brief market impact analysis: Positive real estate data boosts consumer confidence, but tariff changes may reshape trade patterns, requiring attention to structural impacts on supply chains and manufacturing.

II. US Stock Market Recap

Index Performance

• Dow Jones: Down 0.51% to close at 48461.93 points, dragged by commodity fluctuations and continuing weakness.
• S&P 500: Down 0.35% to close at 6905.74 points, showing evident cautious market sentiment.
• Nasdaq: Down 0.5% to close at 23474.35 points, with tech sector divergence as a key driving factor.

Tech Giants Dynamics

• Apple: Up 0.13%.
• Microsoft: Down 0.13%.
• Google-A: Up 0.02%.
• Amazon: Down 0.19%.
• Meta: Down 0.69%.
• Nvidia: Down 1.21%.
• Tesla: Down 3.27%. Overall rise and fall core reasons: Commodity storms dominate market sentiment, with Tesla's sharp order cuts as the biggest drag, while Apple and Google hold up relatively well due to stable demand and AI expectations.

Sector Movements Observation

Precious Metals Sector Down Over 6%

• Representative stocks: Newmont Mining, Kinross, down over 6%.
• Driving factors: Continued decline in gold and silver prices triggers chain reactions, amplifying market tension.

III. In-Depth Stock Analysis

1.Tesla - Cybertruck Delays Lead to Sharp Order Reductions

Event Overview: Tesla's Cybertruck project faces repeated delays, significantly impacting the supply chain. South Korean battery materials supplier L&F disclosed that its original 3.83 trillion KRW high-nickel battery contract was reduced to 973 million KRW, a 99% drop, mainly due to model delays, shifting consumer preferences, and policy changes like the Inflation Reduction Act affecting procurement plans. Market Interpretation: Institutional views highlight demand fluctuations exposing EV market uncertainties, but Tesla's AI hardware potential remains favored. Investment Insights: Short-term stock prices vulnerable to supply chain pressures; long-term focus on EV production recovery to support growth.

2.Meta - Acquires AI Agent Company Manus

Event Overview: Meta acquires AI app developer Manus for billions of dollars, marking its third-largest deal after WhatsApp and Scale AI. Prior to the transaction, Manus was raising at a $2 billion valuation; Meta plans to integrate its services into its products, accelerating AI innovation while continuing operations. Market Interpretation: Analysts believe this strengthens Meta's AI competitiveness, with butterfly effects aiding product ecosystem upgrades. Investment Insights: The acquisition boosts long-term growth momentum, potentially enhancing investor confidence in Meta's AI commercialization.

3.Amazon - Lags in Annual Performance but Optimistic for Next Year

Event Overview: Amazon's 2025 stock rises only 6%, significantly trailing the S&P 500's 18% gain, ranking last among the Magnificent Seven. AWS growth slowdown and mixed AI commercialization reviews are main causes, contrasting Google's 66% surge and highlighting divergence. Market Interpretation: Wall Street firms endorse it as a top pick for 2026, emphasizing cloud computing rebound potential. Investment Insights: Current valuation attractive; track AI and e-commerce recovery for rebound opportunities.

4.SoftBank - Acquires DigitalBridge for $4 Billion

Event Overview: SoftBank agrees to acquire data center investor DigitalBridge for $4 billion (including debt), at $16 per share cash premium of 15%. This deal advances SoftBank's digital infrastructure layout, expected to close in H2 2026 pending regulatory approval. Market Interpretation: Investment banks view it positively under AI boom-driven data center demand surge, enhancing SoftBank's ecosystem synergy. Investment Insights: Acquisition strengthens AI infrastructure positioning, beneficial for long-term value release.

5.Novo Nordisk - Lowers Semaglutide Pricing in China

Event Overview: Novo Nordisk proactively reduces Semaglutide injection prices, implemented on multiple provincial procurement platforms and e-commerce. China patent expires in March 2026, with several local firms preparing cheaper generics to compete. Market Interpretation: Analysts note this strategy aims to maintain market share but warns of generic impacts on profitability. Investment Insights: Short-term pricing adjustments add pressure, but strong weight-loss drug demand can buffer effects.

IV. Today's Market Calendar

Data Release Schedule

Important Event Previews

• CES Consumer Electronics Show Opens: Next week January 6-9 - Spotlight on AI hardware from Nvidia, Samsung, etc., to gauge market demand.

Bitget Research Institute Views:

Based on the US stock trends within the past 24 hours, although the three major indices closed slightly lower, with market sentiment dragged down by precious metals fluctuations, the outlook for 2026 remains optimistic. However, it is necessary to balance tailwinds (such as economic expansion) and headwinds (such as high valuations), suggesting that investors focus on opportunities in AI and digital infrastructure while remaining vigilant against short-term fluctuations.

Disclaimer: The above content is compiled by AI search and manually verified for publication only, not constituting any investment advice.