TradingKey

On November 10, Eastern Time, Nvidia (NVDA) shares hit a fresh recent intraday low. Following market concerns over returns on AI investment and a slowdown in data center construction, an independent investigation surrounding Chief Executive Officer Jensen Huang and shareholder lawsuits have prompted investors to reassess the company's governance risks. Market concerns that leadership uncertainty could weaken the company's execution capabilities have led investors to lower the valuation they are willing to grant.

U.S. inflation in October once again exceeded market expectations, prompting investors to increase their bets on a substantial Federal Reserve rate hike in December. Although headline price gains slowed from September, core inflation maintained the same pace for a third consecutive month, indicating that price pressures have yet to meaningfully abate.

TradingKey - Anthropic, the developer of Claude, is preparing for an initial public offering that could rewrite fundraising records for global tech stocks.

TradingKey - On November 10, Eastern Time, CoreWeave (CRWV) fell about 1.06% in pre-market trading, with the company scheduled to report its third-quarter 2026 financial results after the U.S. market close today.

TradingKey - Caterpillar stock jumped 7.21% to $598.88 after Anthropic took over $3.4 billion of generator orders, but $628.70 resistance still caps the rebound.

TradingKey - AI cloud computing company Nebius Group (NBIS) will report its third-quarter 2026 financial results before the US market opens on November 12 and host a conference call at 8:00 a.m. Eastern Time.

TradingKey - On November 10, Eastern Time, the three major U.S. stock index futures were mixed. As of press time, Dow futures rose about 0.36%, S&P 500 futures were up about 0.07%, and Nasdaq 100 futures fell slightly by 0.35%.

TradingKey - Anthropic is adjusting its IPO fundraising plans, according to the latest draft prospectus reviewed by Reuters on Tuesday. The artificial intelligence company is preparing to launch its IPO roadshow, planning to issue 825 million shares with an indicative price range of $70 to $78 per share. At the upper end of the price range, the public offering could raise up to approximately $64.4 billion, down from the $69.3 billion disclosed in a previously withdrawn version.

TradingKey - TTD jumped 15.47% to $14.93 before a Q3 beat and a Q4 guide above estimates, but revenue slipped and the stock now tests $15.29 double-top resistance.

TradingKey - Applied Materials stock jumped 11.37% to $370.55 before Thursday's Q4 report, but its falling channel holds and $410.79 is the first hurdle.

TradingKey - In the third quarter of 2026, the performance of major global cloud service providers diverged further. Alphabet’s (GOOGL) Google Cloud revenue grew 103% year-over-year to $30.709 billion; Amazon’s (AMZN) AWS revenue increased 39.3% to $45.984 billion; and Microsoft’s (MSFT) Azure revenue rose 48% to $33.165 billion.

TradingKey - On November 10, international oil prices extended their downward trend, with Brent crude (UKOIL) futures falling below the key $90 mark to trade around $89.96 per barrel, while WTI crude (USOIL) futures retreated to near $84.36 per barrel, sending both benchmarks to their lowest levels since late August.

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.