$Regeneron Pharmaceuticals(REGN)$ 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
$Royal Caribbean Cruises(RCL)$ 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
$Cummins(CMI)$ 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
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
$Fifth Third(FITB)$ 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
$Smurfit WestRock PLC(SW)$ 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
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
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
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
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
$Omnicom(OMC)$ 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,
$LyondellBasell Industries NV(LYB)$ 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
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
$SanDisk Corp.(SNDK)$ 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
$Dow Chemical(DOW)$ Dow Inc.(DOW) Soars +6.40%: Chemical Giant Breaks Resistance, Volume Surge Signals RecoveryLatest Close Data DOW closed at $24.59 (ET 12/11), up +6.40% (+$1.48) with strong volume of 11.99M shares. Stock trading 42% below 52-week high of $42.56, but showing momentum recovery from $20.40 support zone.Core Market Drivers Chemical sector rotation driven by potential industrial recovery expectations. Strong institutional buying flow with net inflow of $6.32M indicating renewed confidence in cyclical materials play. Short interest declining from recent 31.58% peak suggests covering momentum.Technical Analysis RSI(6) surged to 75.0 signaling overbought but momentum-driven conditions. MACD shows bullish crossover with DIF at 0.217 abov
$LKQ Corp(LKQ)$ LKQ Corporation(LKQ) Surged +7.21%: Auto Parts Giant Breaks 52-Week Low, Recovery Mode Activated at $30.20Latest Close Data LKQ closed at $30.20 on December 11th, up +7.21% ($2.03), recovering strongly from its 52-week low of $28.13. The stock is now 32.6% below its 52-week high of $44.82.Core Market Drivers Auto parts distributor LKQ bounced off near 52-week lows amid broader market rotation into value stocks. Strong institutional support from Vanguard (11.91%) and BlackRock (6.51%) provides downside cushion. Capital flows turned positive with $508.12K net inflow after recent selling pressure.Technical Analysis Volume surged 11% above average at 4.09M shares, confirming breakout momentum. RSI(6) jumped to 61.78 from oversold 28.72,
$Western Digital(WDC)$ Western Digital Corp. (WDC) Surged +7.32%: Storage Giant Breaks New 52-Week High, $200 Target Zone ActivatedLatest Close Data WDC closed at $181.95 on December 11, up +7.32% (+$12.41), hitting a new 52-week high of $182.47. The stock has gained over 531% from its 52-week low of $28.83, demonstrating exceptional momentum.Core Market Drivers Strong institutional buying momentum drove WDC to breakout territory, with net inflows of $46M supporting the rally. AI and data center storage demand continues boosting sector confidence. The company's transformation into a pure-play storage leader attracts premium valuations.Technical Analysis Volume surged 48% above average (7.97M shares), confirming breakout strength. RSI(6) reached 81.
$GE Vernova Inc.(GEV)$ GE Vernova Inc.(GEV) Explodes +15.62%: Clean Energy Giant Smashes 52-Week High at $731 Target ZoneLatest Close Data GE Vernova closed at $723.00 on December 11th, surging +15.62% (+$97.70) from previous close of $625.30. The stock hit a new 52-week high of $731.00, representing a remarkable 189% gain from its 52-week low of $252.25.Core Market Drivers Clean energy momentum accelerated as renewable infrastructure demand surged globally. GE Vernova's wind and power segments benefited from increased government green energy commitments and corporate sustainability initiatives. Strong institutional capital inflows of $277 million highlight growing confidence in the energy transition narrative.Technical Analysis Volume exploded to
🎉 Million Dollar Carnival: Round Two! Unlock Your 2026 Investment Vision & Win Coveted Tiger Merch!
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Fed Cuts Rates as Expected, Launches RMP; Growth Stocks Cool Off but 'Earnings Trades' Gain Momentum
On Wednesday, December 10 (ET), the Federal Reserve announced a 25bp reduction in the federal funds target range to 3.50%–3.75%. This marks the third rate cut in 2025, bringing the cumulative reduction this year to 75bp. Beneath the surface of this seemingly routine cut, the meeting revealed two key signals: an unusual level of internal division within the Committee and a future policy path that will be highly dependent on data and timing.I. Key Takeaways: The Cut Was Expected, but Divisions Stand OutCompared with the previous meeting at the end of October, the most significant difference in this meeting’s statement is that among the 12 FOMC voting members, three voted against the 25bp rate cut—one more dissent than in October. This is the first time since 2019 that a Fed rate decision has