TradingKey

• Rising component costs and supply chain bottlenecks created gross margin headwinds. • Executive insider equity sales and broader sector profit-taking increased intraday volatility. • KLA reports $13.58B in annual revenue and maintains a neutral technical indicator.

• SanDisk closed lower due to profit-taking and executive insider share dispositions. • The stock maintains strong fundamentals driven by artificial intelligence storage demand. • Technical indicators show a neutral RSI and a buy MACD signal.

• Dell shares faced volatility and profit-taking after surging to record highs. • Regulatory filings revealed multimillion-dollar insider stock sales by Silver Lake. • Dell launched a multi-billion-dollar bond offering to refinance 2026 debt.

• BHP shares declined due to weak iron ore prices and Chinese demand uncertainty. • A union class-action lawsuit and post-dividend selling added near-term institutional pressure. • The stock exhibits neutral technical indicators with an oversold Williams %R reading.

• Copper price drops caused Southern Copper Corporation stock volatility. • White House tariff uncertainty triggered profit-taking in metals. • Southern Copper reported $13.42B annual revenue and $4.33B net profit.

TradingKey - IBM closed at $239.94 after a 3.38% rally as AI partnerships and Red Hat growth support sentiment. Can $241.57 unlock $254.87-$268.77?

1-800-FLOWERS.COM Q4 FY2026 revenue fell 12.9% to $293.1 million. Management guided to a mid-single-digit FY2027 revenue decline and $10 million–$15 million in adjusted EBITDA.

• Lam Research faced volatility as technology shares encountered profit-taking and valuation digestion. • Management cited customer cleanroom constraints and potential normalization of shipments to China. • The stock maintains neutral technical indicators with an annual revenue of $23.23B.

• Intel shares experienced downward pressure and volatility following a recent multi-day rally. • Analysts remain neutral due to manufacturing losses and premium forward earnings multiples. • The recent stock offering bolsters the balance sheet but creates EPS headwind.

• Micron shares declined due to sector profit-taking, legal disputes, and earnings caution. • Netlist filed patent infringement lawsuits seeking import restrictions on advanced DDR5 modules. • Taiwan manufacturing labor negotiations introduced potential operational disruptions for DRAM output.

• Management raised full-year and third-quarter adjusted earnings per share guidance. • ZYN oral nicotine pouch growth drives smoke-free product momentum. • Annual revenue reached $40.65B with net profit totaling $11.32B.

• Profit-taking and high valuations caused downward pressure and volatility for Arm Holdings. • Expansion into custom silicon introduces operational risks alongside substantial addressable market growth. • Technical indicators show neutral signals while annual revenue reaches $4.92 billion.

TradingKey - On September 10, Eastern Time, data released by the U.S. Bureau of Labor Statistics showed that the Producer Price Index (PPI) for final demand rose 0.4% month-over-month in August, in line with market expectations; it increased 5.4% year-over-year, higher than the market expectation of 5.3%. The July PPI growth was revised from 0.0% to 0.1% month-over-month, and from 4.7% to 4.8% year-over-year.

TEN Ltd. (NYSE: TEN) reported Q2 2026 voyage revenue of $298.4 million, up 54% year over year, and diluted EPS of $4.40 versus $0.67. Adjusted EBITDA rose 81% to $170.4 million as average TCE per vessel climbed 50% to $46,100 per day, despite utilization easing to 94.8%. Net income attributable to TEN reached $139.3 million and included $38 million of capital gains, while quarterly operating cash flow increased to $184.0 million. Fleet expansion lifted both cash balances and debt through June 30.

TradingKey - In U.S. pre-market trading on Thursday, Oracle (ORCL) shares fell nearly 2%, extending their weak performance from the previous session after snapping a four-day winning streak to close lower on Wednesday. Although Wall Street is generally bullish on cloud growth driven by AI demand, investors remain cautious ahead of the upcoming earnings report.

TradingKey - AAPL closed at $315.34 after Apple unveiled its first foldable iPhone. Can $308 support hold and reopen $318.64-$328.79?

• USDMXN rose due to a firmer U.S. dollar and rising Treasury yields. • Mexican peso faced headwinds from cooling core inflation and profit-taking activities. • Global risk aversion and defensive positioning further pressured the Mexican peso.

• Rising U.S. Treasury yields and inflation concerns increased the opportunity cost for Bitcoin. • U.S. spot Bitcoin ETFs experienced net daily outflows amid cautious institutional positioning. • Technical indicators showed neutral momentum while long-term holder distribution remained relatively disciplined.

• RBNZ dovish guidance and rate pause expectations pressured the New Zealand dollar. • Strong U.S. employment data and Treasury yields strengthened the U.S. dollar. • Global risk aversion and energy prices further impacted commodity-linked currencies.

• USDJPY advanced due to technical short covering and oversold market conditions. • Rising crude oil prices increased Japan's energy import costs. • Institutional investors view the recent price movement as a tactical correction.