TradingKey

TradingKey - Walmart guides Q3 EPS to just $0.62 to $0.64 as tariff refunds go into lower prices, while WMT holds its rising channel above $123.10 support before earnings.

TradingKey - Anthropic plans to price its IPO at $70 to $78 on November 18, raising up to $90.4 billion, with orders reported at about six times the shares on offer.

TradingKey - During the week of November 16–20 Eastern Time, the U.S. stock market will focus on U.S. October retail sales data and the Federal Reserve's October meeting minutes to gauge consumer trends and the future path of monetary policy.

TradingKey - The artificial intelligence race is gradually evolving from a contest of technology and capital expenditures into a competition of financing capabilities. As the scale of data centers continues to expand, Meta (META), Microsoft (MSFT), Oracle (ORCL), and Alphabet (GOOGL) are tapping the bond market more frequently to raise capital for servers, AI chips, power infrastructure, and high-speed networks.

TradingKey - On November 9, Eastern Time, U.S. stocks rebounded strongly after a sharp correction the previous week. The S&P 500 rose 2.35% to close at 7,549.94 points, marking its largest single-day gain since April 8; the Dow Jones Industrial Average gained 2.15% to 52,389.75 points, and the Nasdaq Composite rose 2.74% to 25,253.14 points. Technical indicators show that the medium-to-long-term trend for the S&P 500 remains bullish.

For long-term value investors who are bullish on the long-term cryptocurrency cycle and build positions in tranches on the left side, the risk-reward profile here is more attractive than at prior highs.

Anthropic's initial public offering has entered the pricing phase. According to CNBC, the company plans to price its offering on November 18 and begin trading on Nasdaq on November 19 under the proposed ticker symbol ANT. The latest filed price range is $70 to $78 per share. For investors unable to secure allocations at the offering price, the more immediate question is: is buying after the listing a good choice?

TradingKey - As of the close on November 12 Eastern Time, Walmart (WMT) shares stood at $126.19, up more than 10% over the past month and roughly 7% away from its 52-week high of $135.16.

TradingKey - Target reports Q3 on Wednesday after a 70% rally. Investors will look past its tariff refund, while TGT holds its rising channel below $169.24 resistance.

TradingKey - Home Depot rallied 19.5% in a month before Tuesday's Q3 report, but HD now rests on its channel floor, just above $344.31 support, while housing turnover shows no sign of turning.

TradingKey - Following the U.S. midterm elections, the artificial intelligence trade abruptly suffered massive capital outflows. In the face of this round of U.S. stock sell-offs, Wall Street has yet to reach a consensus.

TradingKey - Recently, SpaceX shares (SPCX) entered a phase of volatile recovery following a rapid pullback. As of November 12 Eastern Time, SPCX edged up 0.14% to close at $139.94, reaching an intraday high of $147.60 with a trading volume of approximately 95.96 million shares; in the latest overnight trading, it briefly rebounded above $141. Compared to its interim low of $120.39 on November 5, the stock has bounced back by approximately 16%, but it still has more than 100% upside potential toward the $300 price target set by JPMorgan.

Michael Burry has once again increased his bearish bets on tech stocks, focusing on whether Nvidia's (NVDA) influence over the AI supply chain can be sustained following Jensen Huang's departure, and whether the financing arrangements supporting customer chip purchases will contract.

On Friday, November 13, Eastern Time, U.S. stocks closed mixed as Nvidia extended its decline, dragging down the Nasdaq and the S&P 500, while the Dow finished slightly higher. A lower-than-expected month-over-month increase in the U.S. October Producer Price Index (PPI) initially lifted equities in early trading, but the year-over-year gain reached its highest level since November 2022, keeping inflationary pressures and the Federal Reserve's rate hike outlook in focus.

TradingKey - AMD's (AMD) growth expectations for 2027 have risen significantly. The company recently disclosed that customers have expanded deployment plans for EPYC processors and Instinct accelerators, and AMD has secured additional critical supply, projecting that server revenue will double year-over-year in 2027.

SpaceX (SPCX)'s 15th Starship test flight will test a critical component of its business model: whether the booster and the spacecraft can both return to the launch site during the same mission and be separately captured by mechanical arms. According to the mission schedule, the launch window is set for 17:45 ET, with the spacecraft attempting to return after spending more than 22 hours in orbit.

On November 13, Eastern Time, shares of Advanced Micro Devices (AMD) fell more than 10% at one point following an approximately 44% rebound. Bank of America stated that Agentic AI will expand CPU demand, and AMD's product and supply advantages are poised to drive simultaneous growth in revenue and market share. The bank raised its price target on AMD from $650 to $700, an increase of about 7.7%, maintained a "Buy" rating, and continued to designate AMD as its top pick in the server CPU space.

U.S. stocks fell following the release of the U.S. October Producer Price Index (PPI). Although the month-over-month increase came in below expectations, the year-over-year rise still hit a near four-year high. Coupled with hawkish remarks from Federal Reserve officials, markets continue to assess the size of a December rate hike and the potential for further policy tightening.

TradingKey - SpaceX (SPCX) plans to launch its Starship rocket on Friday afternoon (November 13) Eastern Time for its 15th flight mission. Driven by expectations of mission progress, SpaceX shares edged higher in pre-market trading.

TradingKey - On November 13, Eastern Time, as of press time, TSMC (TSM) was up 0.89% in pre-market trading to $409.09.