TradingKey

TradingKey - On September 28 ET, SpaceX (SPCX) Starship entered Earth orbit for the first time and deployed 26 Starlink V3 satellites into orbit.

TradingKey - Spot gold (XAUUSD) fell sharply by 4% on Monday, closing at $4,114.93 per ounce after hitting an intraday low of $4,110.80, its lowest level since August 5. Entering Tuesday's Asian trading session, gold prices consolidated at low levels near $4,130, as market sentiment remained cautious.

• Ethereum pulled back after encountering resistance near its upper trading range. • Elevated Treasury yields and macro headwinds constrained digital asset risk appetite. • Derivatives deleveraging and lower ETF inflows amplified the intraday downside momentum.

TradingKey - On September 28, Eastern Time, Nvidia's (NVDA) board of directors announced an additional $150 billion share repurchase authorization, bringing the remaining capacity under its existing program to $235 billion and setting a record for the largest single increase in buyback authorization by a U.S. company. The company expects to execute the remaining program through fiscal year 2028, though the actual size and timing have not yet been determined.

TradingKey - According to a Reuters report citing Anthropic's IPO prospectus, data shows that Anthropic's revenue reached $4.59 billion in 2025, up 1,088% year-on-year, marking explosive growth compared to approximately $386 million in the previous year. However, at the same time, the company continues to incur substantial operating losses.

• Macro pressures and resistance levels caused BNB's intraday valuation retreat. • Strong on-chain metrics and token burns maintain solid fundamental support. • Technical indicators like RSI and MACD currently suggest neutral conditions.

• XRP declined slightly amid macroeconomic headwinds, rising U.S. yields, and defensive positioning. • Localized profit-taking and unwinding of derivatives positioning exacerbated the asset's downside pressure. • Technical indicators show neutral MACD and RSI values alongside a bullish Williams %R.

• Solana experienced a price pullback as Alpenglow upgrade mainnet dates remained unfinalized. • Rising U.S. Treasury yields and geopolitical friction created broader crypto market headwinds. • Institutional ETF inflows and resilient fundamental capital flows supported structural recovery prospects.

TradingKey - U.S. stocks fell as stalled U.S.-Iran talks pushed oil prices and Treasury yields higher. The S&P 500 and Nasdaq Composite dropped to their lowest levels in more than a week, while the Dow approached a three-month low.

TradingKey - On September 29, Japanese and South Korean stock markets showed weak performance in early trading. Japan's Nikkei 225 Index (JPN225) opened down 0.49% at 65,557.99 points, later narrowing its decline to 0.37% at 65,636.03 points; South Korea's KOSPI Index opened 0.7% lower at 6,844.41 points, subsequently trimming its drop to 0.25% at 6,872.71 points.

Vail Resorts’ fiscal Q4 and FY2026 earnings call covers $746 million of resort EBITDA, weaker pass sales and FY2027 EBITDA guidance of $805-$865 million.

Moving iMage Technologies’ Q4 FY2026 revenue fell to $4.55 million, while full-year gross margin rose to 29.1%. Q1 FY2027 revenue is guided near $4.5 million.

IDT Corporation’s fiscal Q4 2026 revenue rose 7% to $339.0 million, while diluted GAAP EPS increased to $0.87 from $0.67. Gross profit climbed 18% to $134.8 million and gross margin expanded 360 basis points to 39.8%, supported by faster growth in NRS, Fintech, and net2phone. Adjusted EBITDA advanced 22% to $41.2 million. Reported operating cash flow improved to $44.4 million, although cash flow adjusted for customer deposits declined to $26.4 million. FY2027 guidance calls for gross profit of $545 million to $555 million and adjusted EBITDA of $176 million to $180 million.

Precision Optics (NASDAQ: POCI) reported Q4 FY2026 revenue of $8.8 million, up about 42% year over year, while diluted EPS improved to $(0.01) from $(0.18). Gross margin expanded to 25.3% from 13.0%, and adjusted EBITDA turned positive at $0.35 million. Production revenue rose 57% to a record $8.0 million. For FY2027, management guided to $30 million-$33 million in revenue as a temporary pause from an existing satellite customer offsets growth in medical, defense and new engineering programs.

• Aurora shares dropped following a sell-the-news reaction after its Investor Day. • Gross margin breakeven timing was pushed to 2027, raising investor concerns. • High R&D spending, losses, and insider sales added downside selling pressure.

• Coeur Mining shares declined due to a broader precious metals sector downturn. • Rising US Treasury yields and dollar strength diminished investor demand for bullion. • Lower production targets and cost headwinds heightened the stock's price sensitivity.

• Wheaton Precious Metals faced downside pressure from falling precious metal spot prices. • Institutional portfolio rebalancing accelerated capital outflows from commodity-linked equities. • The company reports an annual revenue of $2.31B and net profit of $1.47B.

ReposiTrak’s fiscal Q4 2026 revenue fell 3% year over year to $5.6 million, while GAAP net income rose 16% to $2.1 million and diluted EPS increased to $0.11 from $0.09. An 11% reduction in operating expense lifted operating income 19% to $1.9 million despite the revenue decline. For the full year, operating cash flow reached $8.2 million, and the company ended June 30 with $27.3 million in cash and no bank debt. The main question is whether its SPAR and traceability initiatives can restore top-line growth.

Vail Resorts’ fiscal Q4 2026 total net revenue rose 2.5% to $278.1 million, while diluted loss per share widened to $5.34 from $4.99. Resort net revenue was nearly flat at $272.1 million, and Resort Reported EBITDA improved slightly to a $122.4 million loss as lower transition and transformation costs offset weak Australian conditions. For fiscal 2026, Resort Reported EBITDA fell 11.7% to $745.7 million. Fiscal 2027 guidance calls for $805 million to $865 million, but early North American pass units were down about 12%.

U.S. stocks fell across the board on Monday, weighed down by news of OpenAI slowing model training and a sharp rise in U.S. Treasury yields. AI hardware stocks faced a sell-off, with memory, chip, and optical communication stocks leading the declines.