TradingKey

• West Texas Intermediate crude oil futures declined due to profit-taking and institutional repositioning. • EIA data showed unexpected inventory accumulation in gasoline and distillate supplies. • OPEC lowered global demand growth projections, citing structural demand weakness in major regions.

• Brent crude futures declined as traders locked in gains following a strong rally. • Demand-side concerns emerged from rising interest rates and global economic growth forecast downgrades. • Technical indicators show a buy signal alongside an overbought Williams %R condition.

• WTI crude pulled back due to profit-taking following a sharp multi-session rally. • Rising U.S. Treasury yields and a stronger dollar exerted downward price pressure. • Technical indicators show a buy signal with the Williams %R suggesting overbought conditions.

• Weak demand from key Asian nations catalyzed the decline in Brent crude. • Rising non-OPEC output and shifting inventory projections increased global supply availability. • A stronger US dollar and technical selling pressure accelerated bearish futures momentum.

• NZDUSD rose due to favorable interest rate expectations and global risk sentiment. • The U.S. Dollar weakened amid Fed policy uncertainty and profit-taking on positions. • Strong New Zealand export prices and technical indicators supported the currency pair.

TradingKey - After the market close on September 10 Eastern Time, Oracle (ORCL) released its Q1 fiscal 2027 financial report, with the latest results significantly exceeding market expectations as its AI cloud business continued to expand rapidly. Oracle's stock fell 5.38% to $152.94 during regular trading that day, but market sentiment quickly reversed following the earnings release, sending shares up over 4% in after-hours trading to near $159.

Micron's Taiwan employees are receiving a major benefits package, offering salary incentives of up to 68 months' pay and a minimum cash compensation of NT$1.7 million (approximately US$53,000).

Vistra (VST) shares have fallen roughly 31% from their peak, but is the stock truly cheap now? From 44 GW of power generation assets, electricity supply and demand dynamics in PJM and Texas, and 20-year nuclear power contracts with Meta and Amazon, to a projected 2027 EBITDA of approximately $8.4 billion and a 12-month fair value of $166, this breakdown examines how AI data center electricity demand is transforming VST's earnings and valuation.

TradingKey - International oil prices continued to rise rapidly this week. On Thursday Eastern Time, WTI crude (USOIL) broke above the $100 per barrel mark to settle at $103.94, up 7.51%; Brent crude (UKOIL) surged 7.43% to $109.30, reaching an intraday high of $109.68 and nearing the $110 threshold, with both benchmark oil prices climbing to their highest levels since May.

The U.S. August PPI surged dramatically, reigniting expectations of consecutive rate hikes by the Federal Reserve, triggering a bloodbath in the crypto market as BTC plunged below $77,000.

LightPath Technologies’ fiscal Q4 2026 revenue rose 73.8% to $21.2 million, while diluted loss per share narrowed to $0.06 from $0.16. Gross margin expanded to 39.4% from 22.0%, helped by a richer mix of assemblies, modules, and camera systems, higher production absorption, and the absence of prior-year inventory reserve charges. Adjusted EBITDA reached $2.1 million, or 10% of revenue, even as the GAAP net loss remained $4.1 million. Backlog ended June at $110.9 million, with $85.6 million requested for delivery within 12 months.

Champions Oncology’s fiscal Q1 2027 revenue rose 8.8% to $15.2 million, while GAAP basic EPS remained a loss of $0.03. The non-GAAP oncology services margin expanded to 51% from 43%, and adjusted EBITDA increased to $671,000 from $59,000 as research-services execution improved and third-party radiolabeling costs declined. The company still reported a $426,000 net loss and used $492,000 of operating cash, ending the quarter with approximately $4.4 million in cash and no debt.

TradingKey - On September 10, Eastern Time, the three major U.S. stock indices fell for the fourth consecutive trading day. The U.S. August PPI showed that upstream price pressures continued to rise, while international oil prices surged further, with WTI crude breaking back above $100 per barrel, b

Japanese and South Korean stock markets plunged at the open, with the KOSPI tumbling 3.3% to fall below 6,900 points, while chip stocks plunged across the board.

• Solana saw an intraday retreat due to decelerating spot ETF net inflows. • Technical resistance rejections and derivatives deleveraging further amplified the price pullback. • Ecosystem fundamentals remain intact despite the recent short-term profit-taking activity.

• XRPUSD pulled back due to macro liquidity shifts and tactical profit-taking. • Derivatives leverage cooled as spot capital flows approached technical overhead resistance. • Technical indicators show neutral MACD and RSI with oversold Williams %R.

RH Q2 fiscal 2026 revenue rose 2.6% to $922.2 million. Management raised its outlook as RH Estates, gallery expansion and lower international costs support growth.

LightPath Technologies fiscal Q4 2026 revenue rose 73% to $21.2 million, with a 39.4% gross margin and backlog reaching $110.9 million.

IBEX fiscal Q4 2026 revenue rose 12% to $164.3 million as Health Tech and AI deployments expanded. Management issued 9%–11% fiscal 2027 growth guidance.

Adobe’s Q3 FY2026 earnings call covered $6.76 billion in revenue, AI-first ARR above $650 million, a CEO transition and higher full-year guidance.