TradingKey

TradingKey - As of Wednesday's Asian trading session (November 11), Ethereum (ETH) extended its recent decline, fluctuating around $2,060. On Tuesday, Ethereum fell 3.84%, hitting an intraday low of $2,006. As the latest U.S. inflation data came in higher than expected, driving the U.S. dollar and U.S. Treasury yields higher, coupled with ongoing capital outflows from the cryptocurrency market, Ethereum faces significant short-term correction pressure.

OpenAI's quarterly revenue surged 50% to surpass $10 billion, but its cash-burning black hole expanded in tandem, with the loss rate reaching as high as 109%.

TradingKey - As of the Asian session on Wednesday (November 11), gold prices (XAUUSD) rebounded slightly after a sharp decline in the previous trading day, trading near $4,040, up about 0.3% intraday. Previously, the latest U.S. CPI data released on Tuesday exceeded market expectations, lifting the U.S. dollar and Treasury yields and putting gold under short-term pressure. Gold prices fell 2.61% that day, retreating to a low of $4,013.54 and approaching the $4,000 mark.

The higher-than-expected U.S. October CPI sparked rate hike concerns, sending BTC down 2% and kicking off the battle to defend the $70,000 level.

TradingKey - On November 10, the three major U.S. stock indices edged lower. U.S. inflation data for October came in higher than market expectations, driving a rapid rise in U.S. Treasury yields and putting pressure on tech stocks, with the Nasdaq leading the declines; continued pullbacks in oil pri

As rate hike expectations heated up, Japanese and South Korean stock markets opened under pressure, with SoftBank plunging 9% to lead losses among Asian tech stocks.

On Tuesday, November 10, Eastern Time, U.S. stocks moved lower. Both U.S. headline and core CPI for October exceeded market expectations, while Federal Reserve officials signaled an accelerated pace of interest rate hikes, driving U.S. Treasury yields higher and putting pressure on technology stocks. At the close, the Dow Jones Industrial Average fell 0.30% to 52,231.89; the Nasdaq Composite Index dropped 0.74% to 25,065.87; and the S&P 500 Index slipped 0.38% to 7,520.93.

CoreWeave (CRWV) released its third-quarter 2026 financial results on November 10. Revenue for the quarter grew 168% year-over-year, and its revenue backlog increased to $132.5 billion. However, depreciation and financing costs from infrastructure expansion continued to rise, widening its GAAP net loss to $709 million.

Microsoft (MSFT) shares tumbled in short-term trading after Anthropic announced the launch of a suite of AI workplace tools, including a video conferencing assistant, data dashboards, and the spreadsheet service Claude Sheets, expanding competition from programming to everyday office work and directly entering the market occupied by Microsoft Excel and Google (GOOGL) Sheets.

On November 10, Eastern Time, Nvidia (NVDA) shares hit a fresh recent intraday low. Following market concerns over returns on AI investment and a slowdown in data center construction, an independent investigation surrounding Chief Executive Officer Jensen Huang and shareholder lawsuits have prompted investors to reassess the company's governance risks. Market concerns that leadership uncertainty could weaken the company's execution capabilities have led investors to lower the valuation they are willing to grant.

U.S. inflation in October once again exceeded market expectations, prompting investors to increase their bets on a substantial Federal Reserve rate hike in December. Although headline price gains slowed from September, core inflation maintained the same pace for a third consecutive month, indicating that price pressures have yet to meaningfully abate.

TradingKey - Anthropic, the developer of Claude, is preparing for an initial public offering that could rewrite fundraising records for global tech stocks.

TradingKey - On November 10, Eastern Time, CoreWeave (CRWV) fell about 1.06% in pre-market trading, with the company scheduled to report its third-quarter 2026 financial results after the U.S. market close today.

TradingKey - Caterpillar stock jumped 7.21% to $598.88 after Anthropic took over $3.4 billion of generator orders, but $628.70 resistance still caps the rebound.

TradingKey - AI cloud computing company Nebius Group (NBIS) will report its third-quarter 2026 financial results before the US market opens on November 12 and host a conference call at 8:00 a.m. Eastern Time.

TradingKey - On November 10, Eastern Time, the three major U.S. stock index futures were mixed. As of press time, Dow futures rose about 0.36%, S&P 500 futures were up about 0.07%, and Nasdaq 100 futures fell slightly by 0.35%.

TradingKey - Anthropic is adjusting its IPO fundraising plans, according to the latest draft prospectus reviewed by Reuters on Tuesday. The artificial intelligence company is preparing to launch its IPO roadshow, planning to issue 825 million shares with an indicative price range of $70 to $78 per share. At the upper end of the price range, the public offering could raise up to approximately $64.4 billion, down from the $69.3 billion disclosed in a previously withdrawn version.

TradingKey - TTD jumped 15.47% to $14.93 before a Q3 beat and a Q4 guide above estimates, but revenue slipped and the stock now tests $15.29 double-top resistance.

TradingKey - Applied Materials stock jumped 11.37% to $370.55 before Thursday's Q4 report, but its falling channel holds and $410.79 is the first hurdle.

TradingKey - In the third quarter of 2026, the performance of major global cloud service providers diverged further. Alphabet’s (GOOGL) Google Cloud revenue grew 103% year-over-year to $30.709 billion; Amazon’s (AMZN) AWS revenue increased 39.3% to $45.984 billion; and Microsoft’s (MSFT) Azure revenue rose 48% to $33.165 billion.