TradingKey

On October 9, Eastern Time, Tesla (TSLA) shares rose by more than 3%, reaching their highest level since late July. According to the latest statistics from the China Passenger Car Association (CPCA), deliveries from Tesla's Shanghai Gigafactory exceeded 95,000 units in September 2026, up from 90,000 units in the same period last year, representing a year-on-year increase of about 5% and a month-on-month growth of 10.7%. This also marks the 11th consecutive month of year-on-year growth for Tesla's Shanghai vehicle factory.

• PDD rose due to bargain-hunting and valuation compression recovery. • Reinvestment squeezed margins while supporting long-term global market share. • Annual revenue reached $62.58B with analysts averaging a $113.66 target.

• Snowflake traded higher amid strong institutional demand for enterprise AI and cloud data. • The company reported an annual revenue of $4.68B and a net loss of $-1.33B. • Analysts maintain buy ratings with an average price target of $425.29.

• SpaceX acquired low-band spectrum, raising telecom competition concerns for AT&T. • AT&T's stock dropped due to its quarterly ex-dividend date adjustment. • The company reports $125.65B in annual revenue and steady cash flow.

• Moderna joined the Nasdaq-100 Index, creating mandatory passive fund buying pressure. • Phase 3 clinical trial success for its cancer vaccine bolstered investor sentiment. • Annual revenue reached $1.94 billion while net profit recorded a loss.

• SpaceX acquired 800 MHz spectrum to advance Starlink Mobile service. • Elevated Treasury yields and sector growth concerns weighed on equities. • T-Mobile reports annual revenue of $88.31B and net profit of $10.99B.

TradingKey - Meta enters October with fast Muse adoption, 27% advertising growth and a $130 billion to $145 billion capex plan putting AI returns under scrutiny.

• Oracle shares rebounded as market fears regarding partner OpenAI subsided. • Mizuho added Oracle to top picks with a bullish price target. • Annual revenue reached $67.36 billion with net profit at $16.98 billion.

• SpaceX acquiring low-band spectrum triggered a Verizon stock selloff. • Wall Street analysts lowered price targets amid sector disruption concerns. • Verizon traded ex-dividend, compounding the fundamentally driven price decline.

• Tesla reported third-quarter vehicle deliveries exceeding market consensus expectations significantly. • Institutional buying increased due to autonomous driving and energy storage growth. • Tesla shows an annual revenue of $94.83B and net profit of $3.79B.

• UnitedHealth Group surged on pre-earnings institutional positioning and operational recovery optimism. • Strategic Medicare Advantage plan recalibrations reinforced investor confidence in margin expansion. • The stock attracted bargain hunting amid favorable sentiment and defensive exposure demand.

• Alibaba rose on institutional optimism for its artificial intelligence cloud operations. • Heavy capital expenditures for infrastructure caused scrutiny over near-term profit pressures. • The stock has an average analyst price target of $183.75.

TradingKey - As of pre-market trading on October 9 Eastern Time, Apple (AAPL) shares fell over 2% due to market rumors that the company cut orders for the iPhone 18 Pro. Against the backdrop of its stock price recently approaching a period high near $345, this news drove a noticeable pullback in Apple's pre-market price.

Bitcoin staged a dramatic comeback, surging past $83,000 as the bulls returned in force.

TradingKey - Broadcom enters October with $115 billion of expected 2027 AI semiconductor revenue, record cash flow and rising financing exposure to major AI customers.

• Banxico minutes revealed a dovish pivot, signaling potential interest rate cuts. • Narrowing U.S.-Mexico yield differentials diminished the peso's carry trade advantage. • Technical indicators show USDMXN with buy signals and overbought conditions.

• Widening US-Canada monetary policy expectations and interest rate differentials advance USD/CAD. • Canadian domestic macroeconomic softness and trade vulnerabilities limit Bank of Canada rate hikes. • Technical indicators show a MACD value of 0.001 and Williams %R buy signal.

TradingKey - On Friday (October 9) Eastern Time, futures tied to the three major U.S. stock indexes rose across the board in pre-market trading as falling oil prices and a rebound in AI chip stocks improved market sentiment. However, U.S. Treasury yields remained elevated, and Delta Air Lines' lowered full-year earnings guidance also kept the market cautious.

TradingKey - Chipotle heads into October 28 earnings after a takeover-driven rally, with positive traffic, Chipotlane expansion and margin pressure shaping the CMG outlook.

Nvidia's stock rose nearly 2%, snapping its losing streak. Is the AI leader poised for a new rally?