TradingKey

• Broadcom shares declined due to gross margin compression from rapid AI product growth. • Fourth-quarter guidance missed aggressive market expectations, driving valuation recalibration and institutional profit-taking. • Technical indicators show a sell signal with the MACD value at -1.158.

• Micron declined due to semiconductor sell-offs, rising yields, and pre-earnings profit-taking. • Technical indicators show neutral MACD and RSI, with Williams %R indicating oversold conditions. • Annual revenue reached $37.38 billion, supported by structural growth in AI server demand.

• TSMC pulled back due to profit-taking, macroeconomic caution, and advanced packaging capacity constraints. • Institutional options positioning and quarterly ETF rebalancing amplified recent intraday price swings. • Annual revenue reached $122.22B, with analysts maintaining an average price target of $547.45.

• Nvidia faced volatility due to macroeconomic uncertainty and rising Treasury yields. • Semiconductor shares experienced profit-taking amid shifting artificial intelligence infrastructure spending narratives. • Nvidia reports annual revenue of $215.94B and net profit of $120.07B.

• Applied Materials declined amid sector-wide semiconductor sell-offs and macroeconomic headwinds. • Institutional investors scrutinized gross margins and sustainable capital expenditure cycles post-earnings. • Geopolitical uncertainties and evolving U.S. export restrictions weighed heavily on equipment sales.

TradingKey - In US pre-market trading on September 14, as of press time, Nokia (NOK) fell over 9% to $10.05. The company's Helsinki-listed ordinary shares dropped nearly 9% over the same period, with the magnitude of adjustments being roughly similar across both listings.

TradingKey - Michael Burry, the renowned short seller and real-life inspiration behind the movie *The Big Short*, posted on social media sharply criticizing proposals by the management of OpenAI and Anthropic to "slow down frontier AI development." He argued that such statements are distinctly self-serving, suggesting their true motive may not be mitigating technological risks, but rather protecting the market position of industry leaders and crafting a more attractive narrative for potential IPOs.

TradingKey - ORCL closed near $150.28 after reversing a post-earnings spike. Can $150.12 support hold and trigger a recovery toward $157.09?

TradingKey - On Monday (September 14) ET, futures on the three major U.S. stock indexes moved lower in pre-market trading. A rare call from the leaders of OpenAI, Anthropic, and xAI to slow the development of frontier AI models sparked market concerns over investment and growth prospects in the AI sector. Meanwhile, a continued surge in oil prices reignited inflationary pressures, weighing broadly on global risk assets.

TradingKey - NVDA closed at $218.29 as AI-safety concerns pressure sentiment. Can $214.50-$216.26 support trigger a rebound toward $222.12?

TradingKey - OpenAI CEO Sam Altman posted on social platform X on September 14 in support of establishing a federal safety framework for frontier AI companies. He stated that the competitive pressure the U.S. faces in the AI field should not serve as a justification for companies to take risks or allow model capabilities to outpace safety and monitoring capabilities.

Hain Celestial (NASDAQ: HAIN) reported fiscal Q4 2026 net sales of $263.1 million, down 27.6% largely because of the North American snacks divestiture, while organic sales declined 1.8%. GAAP diluted loss per share narrowed to $0.68 from $3.06, helped by substantially lower impairment charges, and gross margin increased 200 basis points to 22.5%. North American adjusted EBITDA improved as International profitability weakened. Free cash flow turned positive, but the pending International sale and Hain’s December debt maturity remain the central issues for the next phase.

TradingKey - Labor disputes remain unresolved following Micron Technology's (MU) announcement of its fiscal year 2026 compensation plan for employees in Taiwan. The Micron Taiwan Union and the Taoyuan City Federation of Labor Unions plan to hold a press conference at the American Chamber of Commerce in Taiwan on September 15 to demand that the company negotiate a long-term profit-sharing system.

TradingKey - On September 14, memory sector stocks in the US market broadly weakened in pre-market trading. Micron Technology (MU) and SanDisk (SNDK) both fell more than 5%, SK Hynix (SKHY) dropped over 7%, and Western Digital (WDC) and Seagate Technology (STX) declined by over 4%.

• Widespread US dollar strength and rising Treasury yields drove downward pressure on AUD/USD. • Hawkish Federal Reserve expectations and widening yield differentials outweighed Australian economic fundamentals. • Technical indicators show neutral MACD and RSI readings alongside an oversold Williams %R.

• Widening U.S. and Eurozone yield differentials are driving downward pressure on EURUSD. • Fragile Eurozone growth and energy costs limit further European Central Bank tightening. • Technical indicators show neutral MACD and RSI values with oversold Williams %R.

TradingKey - Following intense post-IPO volatility, SpaceX (SPCX) shares have reclaimed the $150 mark. Since debuting on the Nasdaq on June 12, this hot IPO initially surged before experiencing a sharp pullback, undergoing a full cycle from market frenzy to a cooldown and then a valuation recovery in just three months.

TradingKey — U.S. President Trump stated in Ireland on September 13 that the United States currently leads China in artificial intelligence and hopes to maintain this advantage, noting that "whoever wins AI wins." He suggested that some warnings of severe risks are exaggerated, while adding that safeguards can be implemented for AI.

36Kr’s Q2 2026 earnings call covered H1 revenue growth of 33.7%, a 66.4% gross margin, a return to profit and AI-led advertising demand.

• USD/JPY rose due to higher U.S. Treasury yields and hawkish Federal Reserve expectations. • Elevated global crude oil prices worsened Japan's trade balance and supported U.S. yields. • Technical indicators show a MACD sell signal and an oversold Williams %R condition.