TradingKey

TradingKey - Microsoft (MSFT) trades at $384. Azure grew 40%, AI revenue hit a $37B run rate, and $627B in contracted revenue supports a $437 breakout target.

TradingKey - PepsiCo (PEP) trades at $141 ahead of July 9 earnings. Rising snack volumes, a 4% dividend hike, and strong Q2 expectations could fuel a rebound.

TradingKey - On July 2, Eastern Time, Panos Panay, head of Amazon's (AMZN) Devices & Services division, publicly detailed the company's strategic roadmap for in-house chips in its proprietary hardware for the first time during an exclusive interview on CNBC's "The Tech Download" podcast.

TradingKey - Due to the US Independence Day holiday, the June non-farm payrolls report, originally scheduled for Friday, was released early on Thursday, delivering a major disappointment that fell far short of market expectations. Data showed that US non-farm payrolls increased by only 57,000 in June, roughly half of the market forecast of 113,000, and marking a significant decline from May's sharply downward-revised 129,000.

TradingKey - Micron (MU) trades near $1,035 after a 10% pullback. Strong AI demand, Q4 guidance, and GM supply deals keep the memory supercycle intact.

I will also consider my previous explanations in alignment with analysts’ estimates (Wall Street and Seeking Alpha) on the price target at a range of $186-$197, representing 30%-36% upside potential. To me, after looking at the current performance and the estimates, I believe a $200 price target is

TradingKey - On July 2, Eastern Time, SoftBank Group and its telecommunications subsidiary SoftBank Corp. jointly announced the establishment of a joint venture, SB Neo Inc., in Delaware, USA, this month, marking their official entry into the US "neocloud" market. SoftBank Corp. will hold a 51% stake in the new company, with SoftBank Group holding the remaining 49%.

TradingKey - On July 2 local time, the EU's highest court issued a legally binding final ruling, dismissing the appeal by Google and its parent company Alphabet (GOOGL) (GOOG) against the antitrust penalty regarding the Android system, and upholding the fine of 4.1 billion euros (approximately $4.67

TradingKey - AMD stock drops 6% after hitting a record high. Strong AI demand, EPYC Venice, MI450 deals, and bullish analyst targets raise the buy-the-dip question.

TradingKey - On July 2, Eastern Time, in pre-market trading, the three major US stock index futures showed mixed performance. As of press time, Dow Jones Industrial Average futures rose 0.18%, S&P 500 Index futures fell 0.01%, and Nasdaq 100 Index futures declined 0.28%.

TradingKey - On July 1 local time, NVIDIA (NVDA) officially announced the launch of a new business model that combines revenue sharing with credit support. This model allows AI cloud service providers to deploy NVIDIA infrastructure on a large scale and provide computing power services without bearing the full upfront capital expenditures.

TradingKey - On July 2, during Asian trading hours, Nikkei Asia reported that Apple (AAPL) plans to launch at least five new iPhone models between the second half of 2026 and the first half of 2027, marking the company's most aggressive product launch pace in recent years. Against the backdrop of ongoing global smartphone component shortages, Apple is seeking to expand its market share by leveraging its stronger supply chain control.

TradingKey - As of the European trading session on July 2, WTI (USOIL) crude oil prices fluctuated weakly around $68, extending the previous downward trend. From a technical perspective, against the backdrop of easing US-Iran tensions, WTI crude oil prices have continued to decline, briefly breaking through the $68 mark today to touch a low of $67.45, marking a new low since March this year.

TradingKey - News that Meta (META) plans to sell its surplus computing power is sending shockwaves through global capital markets. This news not only shatters the market's long-held core logic of the "absolute scarcity of computing power" but also triggers deep anxiety among investors over whether the AI infrastructure bubble is about to burst.

Japanese and South Korean stock markets plummeted, with the KOSPI Index plunging nearly 8%. SK Hynix plunged over 14%, Kioxia fell over 13%, and Samsung dropped more than 9%, while SoftBank bucked the trend to rise.

TradingKey - On July 2 Eastern Time, OpenAI is in discussions with the US government regarding a plan to sell a 5% stake, according to a report by the Financial Times. The artificial intelligence startup, valued at $852 billion, is seeking to clear political and regulatory hurdles by securing support from the Trump administration.

Robinhood’s release of multiple positive catalysts has ignited its stock price, which is poised for further gains to break through the key resistance level of $110.

South Korean stocks plummeted in morning trading, triggering circuit breakers. The KOSPI index remained under pressure in the afternoon, with share prices of Samsung Electronics and SK Hynix both hitting fresh lows of nearly half a month.

TradingKey - As of the Asian session on July 2, gold prices (XAUUSD) fluctuated around $4,050, continuing to strengthen slightly from yesterday. From a technical perspective, gold prices dipped to $3,959.64 on Wednesday but still closed firmly above the $4,000 level, indicating that significant bargain-hunting buyers near $4,000 are supporting the metal. The primary factors driving the recent recovery and rebound in gold prices are twofold: on one hand, remarks by Federal Reserve Chairman Walsh on Wednesday eased market concerns over further rate hikes; on the other hand, Trump's statement that US-Iran talks have commenced has further cooled Middle East tensions, driving gold prices higher.

TradingKey - On Wednesday (July 1), Eastern Time, Fed Governor Warsh stated at the ECB Forum on Central Banking in Sintra, Portugal, that while recent US inflation expectations and inflation risks have subsided to some extent, the Federal Reserve remains committed to bringing inflation back to its 2