TradingKey

TradingKey - AMD stock jumped 13.26% to $508.58 on an Oppenheimer upgrade, erasing last week's 17% crash in two sessions, with $515.13 resistance now the key test.

TradingKey - The controversy surrounding Nvidia (NVDA) founder and CEO Jensen Huang is bringing an issue long overlooked by the market to the forefront: if the founder, who has led the company for over 30 years, were to suddenly depart, who could take over Nvidia?

TradingKey - As of the close on Monday (November 9) Eastern Time, TSMC (TSM) U.S. ADRs rose 3.51% to close at $388.62, reaching an intraday high of $394.39 with a trading volume of approximately 15.65 million shares, and edged up further to near $393 in after-hours trading. Previously, TSM plunged 10.78% in a single session on November 5, touching a low of $351.19, before rebounding for two consecutive trading days and recovering more than 10% from its recent low.

TradingKey - SpaceX (SPCX) may no longer be content with acting as a satellite partner to traditional telecom companies, and instead seeks to directly enter the U.S. wireless communications market.

The KOSPI triggered a sidecar as it surged 4.39%, the Nikkei reclaimed the 60,000-point mark, and SoftBank surged nearly 14%.

Cathie Wood backed Nvidia against the trend, spending $16 million to buy the dip, but bulls remain stalled at the $190 resistance level.

TradingKey - On November 10, TSMC (TSM), the world's largest contract chipmaker, released its latest monthly sales data. Consolidated revenue for October 2026 reached NT$586.89 billion (approximately US$17.971 billion), up 59.7% year-on-year and 14.7% month-on-month, setting a new record high for single-month revenue. This indicates that the company's growth momentum in artificial intelligence (AI) chips and advanced process nodes remains strong.

TradingKey - As of Tuesday's Asian session (November 10), gold prices (XAUUSD) edged lower following Monday's sharp rally, falling about 0.56% intraday to trade near $4,120. Gold previously surged nearly 2% on Monday, touching an intraday high of $4,148.71. A decline in international oil prices has eased market concerns over U.S. inflation, but with the imminent release of October CPI data, investors are reassessing the likelihood of a Federal Reserve rate hike in December.

Both revenue and profit crushed expectations, sending SoftBank's shares surging 12%, with the stock poised for an additional gain of approximately 26%.

TradingKey - As of the Asian session on Tuesday (November 10), Brent crude (UKOIL) extended its weak performance from Monday, falling about 0.55% intraday to a low of $91.47. Previously, Brent crude fell 5.91% on Monday to close at $92.19, after dropping to an intraday low of $90.56, hitting its lowest level since late August. Last week, Brent crude dropped by a cumulative 13.61%, marking its largest weekly decline since the early stages of the pandemic in 2020.

Rocket Lab's earnings fell short of expectations, sending its stock tumbling more than 6%, with technical indicators warning of a potential 30% further downside risk.

TradingKey - On November 9, the three major U.S. stock indices rebounded strongly as a sharp drop in oil prices eased market concerns over inflation and geopolitical risks, with semiconductor stocks and the AI data center supply chain regaining investor favor.

The KOSPI surged 5.55%, triggering a buy sidecar, while SK Hynix jumped 8% to break through 1.2 million, and the Nikkei smashed through the 60,000 mark.

On Monday, November 9, Eastern Time, U.S. stocks rallied sharply as falling oil prices and an IFR report that Anthropic plans to launch its Nasdaq IPO public roadshow on Tuesday morning both bolstered market sentiment, with the three major indices continuing to recoup part of last week's losses. Tech stocks extended Friday's rebound, driving the Nasdaq to lead the gains.

Anthropic released Claude Fable 5.2 and Claude Mythos 5.2 on November 9, upgrading coding, reasoning, and vision capabilities while lowering usage costs. The company stated that the output generation speed of both models is up to 30% faster than the previous generation, primarily targeting complex software development, scientific research, and engineering tasks.

On November 9, Eastern Time, the Philadelphia Semiconductor Index rose more than 7% intraday to reclaim the 10,000-point mark, as the market reassessed the impact of a slowdown in data center construction on the AI supply chain. Previously, concerns over tighter regulatory approvals triggered by the U.S. midterm elections had driven a sharp correction in AI-related stocks. Morgan Stanley noted in a weekend research report that the market had overreacted, pointing out that policy changes primarily affect project construction timelines and that long-term investment demand for AI has not fundamentally changed.

Following the U.S. midterm elections, political risks surrounding SpaceX (SPCX) have come into sharp market focus. On November 5, the company's shares fell by approximately 9%, touching an intraday low of $120.39, their lowest level since August 7. Investors are concerned that Democratic control of Congress could lead to heightened scrutiny of companies owned by Republican supporter Elon Musk, potentially impacting government contracts and business expansion.

On Monday, November 9, Eastern Time, international oil prices fell again. As of press time, Brent crude futures (UKOIL) were down 4.3% at $93.70 per barrel, while U.S. WTI crude futures (USOIL) fell 3.5% to $87.76 per barrel. Brent crude's intraday decline briefly exceeded 5% at one point.

From its October 6 peak to November 5, Nvidia (NVDA) shares experienced a cumulative pullback of approximately 25%. Over the course of the month, investor focus shifted from the growth of computing power demand to whether customers could bear the costs of sustained expansion. Subsequently, Jensen Huang admitted to an extramarital affair, sending the stock down further to around $175.

Google parent Alphabet (GOOGL) plans to launch two TPU chip products—targeting confidential computing and AI applications that process large volumes of information, respectively—which are expected to become available next year. As it begins selling its in-house chips to customers beyond its cloud business, Google is expanding its product offerings to contest the AI computing power market dominated by Nvidia (NVDA).