TradingKey

TradingKey - Adobe beat Q3 estimates and raised guidance, but shares slipped as investors questioned AI monetization. Can $244 support trigger a rebound?

• BNB momentum reflects technical recovery, liquidity improvements, and Layer-1 capital rotation. • Ecosystem upgrades and cross-chain integrations drove strong buy-side demand and volume. • Derivatives expansion and spot accumulation supported the recent upward price movement.

• USD/JPY retreated as markets anticipated Bank of Japan monetary policy tightening. • Institutional investors reduced long U.S. dollar exposure and unwound yen carry trades. • Technical indicators including MACD and RSI currently suggest sell conditions.

• Institutional accumulation and spot ETFs fueled capital inflows into Ethereum. • Staking records and falling exchange reserves reduced immediate sell pressure. • Technical indicators show neutral to buy conditions for Ethereum.

TradingKey - After market close on September 10, Eastern Time, auto auction company Copart (CPRT) announced that it has entered into a definitive merger agreement with digital automotive marketplace ACV Auctions (ACVA), under which Copart will acquire ACV for approximately $1.9 billion in cash. Following the announcement, ACV surged over 44% and Copart rose more than 7% in pre-market trading on September 11.

Rent the Runway’s fiscal Q2 2026 revenue rose 20.8% to $97.7 million, while its GAAP net loss narrowed to $12.9 million from $26.4 million. Gross margin expanded 609 basis points to 36.1%, and adjusted EBITDA increased to $12.6 million from $3.6 million. Add-on bookings grew 81% even as ending active subscribers fell 3.8%. The company reaffirmed double-digit fiscal-year revenue growth and a 4%-7% adjusted EBITDA margin, but guided Q3 margin to between negative 6% and negative 3%. Cash was $29.0 million at quarter-end.

TradingKey - On Friday (September 11) Eastern Time, the three major U.S. stock index futures rose across the board in pre-market trading as investors awaited tonight's release of the U.S. August Consumer Price Index (CPI), a crucial reference for the market to gauge the Federal Reserve's future interest rate path. Meanwhile, international oil prices fell noticeably amid signs of easing tensions in the Middle East.

TradingKey - Oracle beat Q1 estimates as OCI revenue surged 121% and backlog hit $664B. Can the post-earnings move hold above $157 and retest $165-$171?

TradingKey - As AI servers continue to drive up demand for DRAM, particularly High Bandwidth Memory (HBM), Micron Technology (MU) has announced its FY2026 incentive plan for employees in Taiwan. However, the company and the union at its Taoyuan plant failed to reach an agreement in the first round of labor mediation.

Hooker Furnishings’ fiscal 2027 second-quarter net sales fell 8.7% to $63.3 million, while diluted EPS improved to $0.15 from a $0.31 loss and operating income reached $1.3 million. The profit swing was driven largely by tariff recoveries, including $4.3 million recognized as lower continuing-operations cost of sales, while weak furniture demand, promotions, and lower hospitality shipments pressured revenue. Backlog rose 6.2% year over year, and management expects second-half results to improve from the prior-year period despite little near-term improvement in market conditions.

TradingKey - In U.S. pre-market trading on Friday, Oracle (ORCL) shares rose over 7% at one point after the company reported first-quarter revenue, adjusted earnings per share, and backlog that all exceeded market expectations. Meanwhile, the company modestly raised its full-year earnings guidance, as demand for AI infrastructure continued to drive rapid expansion in its cloud business.

TradingKey - A closer look at AMAT’s growth opportunities across advanced logic, memory, and packaging—and whether they can support its next phase of earnings and valuation.

TradingKey - SpaceX (SPCX) stock recently entered a short-term period of high-level consolidation after breaking above $150. However, as the shares confirmed a breakout above $150 this Wednesday, further upside potential has been unlocked, paving the way to test the resistance level at $172.

TradingKey - Shares of Micron Technology (MU) have weakened again after breaking above $1,000, as the optimism brought by the memory chip sector's previous strong rally is now being tested by multiple risk factors.

TradingKey - As demand for high bandwidth and high-capacity memory in AI servers continues to grow, a chip startup backed by institutions including Intel (INTC) Capital, AMD (AMD) Ventures, and GlobalFoundries is working to develop new AI memory solutions beyond HBM.

Rent the Runway Q2 2025 revenue rose 2.5% to $80.9 million as subscribers grew 13.4%. EBITDA declined, while management outlined a major debt recapitalization.

In the past, Oracle was renowned for its database and enterprise management software, helping companies handle finance, HR, and supply chain operations while collecting long-term maintenance and technical support fees. This high-stickiness business provided the company with a steady cash flow. The AI era has presented Oracle with a second growth curve: leasing computing power to AI companies that need to train and run large models. In FY2026, revenue from this cloud infrastructure business, known as OCI, grew by approximately 77%, contributing nearly 80% of the company's

Higher-than-expected U.S. PPI data sparked fears of interest rate hikes, driving the KOSPI and Nikkei 225 down by about 2%. Kioxia plummeted nearly 7%, while Samsung Electronics and SK Hynix both followed the decline.

TradingKey - As of the Asian trading session on September 11, gold prices (XAUUSD) maintained a weak consolidation today, trading near $4,320, after dropping sharply to around $4,300 on Thursday. The U.S. August PPI data released showed a rebound in producer price pressures, while international oil prices surged over 7% in a single day, pushing U.S. Treasury yields and the U.S. dollar higher in tandem. Markets are currently awaiting tonight's August CPI release to further gauge whether the Federal Reserve will raise interest rates next week.

TradingKey - Nvidia (NVDA) co-founder and CEO Jensen Huang stated that as artificial intelligence technology continues to evolve, cybersecurity is poised to become the next major application market for AI.