The Morning Bull - US Market Morning Update Monday, Dec, 15 2025

US stock futures are pointing higher this morning, with contracts linked to the S&P 500 up about 0.4 percent. The move comes as the 10 year Treasury yield creeps toward 4.2 percent, its highest level since September. That higher yield means borrowing costs for mortgages, car loans, and company debt remain elevated, after Federal Reserve officials signaled they are in no rush to cut interest rates further. At the same time, weak Chinese retail and investment figures highlight softer global demand, which can weigh on US exporters and manufacturing names. The dilemma for investors is whether rising borrowing costs will hit rate sensitive sectors like real estate and utilities harder than they help financially stronger growth and tech stocks that can still justify their valuations in a slower economy.

In a market where higher yields punish the weakest balance sheets, we have pinpointed undervalued stocks based on cash flows before Wall Street catches on.

Top Movers

• Rivian Automotive (RIVN) jumped 12.11 percent after unveiling in house autonomy chips and a broader AI roadmap.
• lululemon athletica (LULU) rose 9.60 percent as investors cheered resilient earnings, guidance and ongoing buybacks despite a CEO transition.
• General Electric (GE) gained 3.95 percent, extending its rally on optimism around General Electric (GE) Aerospace growth and margin expansion.

Is lululemon athletica still a smart investment or just hype? Read our most popular narrative and get all the answers you need.

Top Losers

• Sandisk (SNDK) declined 14.66 percent.
• Astera Labs (ALAB) declined 14.31 percent.
• Bloom Energy (BE) declined 12.85 percent.

Look past the noise - uncover the top narrative that explains what truly matters for Bloom Energy's long-term success.

On The Radar

Semiconductor and housing earnings take the spotlight, offering fresh reads on enterprise IT budgets and rate sensitive demand.

• Micron Technology (MU) reports Q1 2026 results on Wednesday, with AI data center demand and pricing power under the microscope.
• Lennar (LEN) posts Q4 earnings after the close on Tuesday, key for gauging mortgage rate impacts on new home orders.
• Consumer Staples: General Mills (GIS) reports Wednesday, updating the playbook on price elasticity and volume resilience in packaged food.
• Autos Aftermarket: AutoZone (AZO) holds its AGM on Wednesday, with commentary on do it yourself traffic closely watched.
• Digital Finance: Affirm (AFRM) hosts its AGM today, where credit performance trends and funding costs may dominate discussion.

Use our Portfolio or Watchlist features to track market-moving events like these and get alerts for the companies you own, free!

Find Tomorrow's Top Performers

Look past today’s headlines and focus on where cash flow is quietly compounding, because these setups do not stay mispriced for long. dividend stocks with yields > 3% is delivering durable income from companies built to weather higher rates.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.