TradingKey

• Shopify surpassed Q1 2026 earnings expectations with 34% revenue growth. • Analysts maintain "Buy" ratings with an average price target of $154.28. • AI advancements, including Sidekick and Agentic Storefronts, are key drivers.

• Salesforce reported earnings surpassing estimates and gave optimistic guidance. • Company advances in AI and automation aim for an "Agentic Enterprise." • Cloud market growth driven by AI supports Salesforce's strategic position.

• Analyst downgrades and valuation concerns impacted Corning's stock. • Q2 revenue guidance missed expectations due to market weakness and costs. • Executive insider sales also contributed to decreased market confidence.

• BHP shifts acquisition strategy from large takeovers to bolt-on deals. • Declining copper, iron ore, and gold prices pressured BHP's stock. • Broader market sentiment and Australian budget concerns impacted the sector.

• Ferguson stock declined amid earnings re-evaluation and sector concerns. • Company reiterated 2026 guidance despite analyst caution. • Broader housing market challenges are impacting Ferguson's share price.

• Deere's stock declined due to concerns about Q2 2026 earnings. • Farmers face low commodity prices and high input costs, impacting machinery demand. • Tariff costs and a subdued agricultural cycle are pressuring Deere's profits.

TradingKey - SpaceX has reportedly disclosed a target valuation of $1.75 trillion to $2 trillion to its underwriting team, with market consensus suggesting it will break the historical record for global IPO proceeds. Furthermore, the prospectus is expected to be publicly unveiled in late May, with final pricing to be completed around June 15.

• Investors focus on company risks and valuation concerns. • Growth momentum limited by contracted capacity and wind segment weakness. • Stock valuation questioned by models and high multiples.

• Alibaba's Q4 results missed profitability expectations. • Aggressive AI, cloud, and commerce investments hurt margins. • Macroeconomic headwinds and geopolitical concerns add pressure.

• ARM Holdings stock declined due to market sentiment shift. • Bond market signals and inflation concerns impacted tech stocks. • Valuation, supply, and insider sales created investor caution.

• KLA stock declined amid market and sector headwinds. • Samsung strike fears and inflation data impacted semiconductor sector. • Insider selling and cost inflation add to KLA's investor concerns.

• Bill Ackman's fund acquired a core stake in Microsoft. • Analysts raised targets, citing OpenAI deal and Azure growth. • Microsoft's AI revenue and cloud growth continue strong.

• Caterpillar reported strong Q1 2026 results, exceeding expectations. • Stock potentially overvalued by trailing price-to-earnings ratio. • Insiders sold shares between May 11-13, 2026.

• South Korean court upheld fine against Broadcom for unfair contract. • Broadcom disputes EU antitrust regulator's demand for legal documents. • Insiders sold significant shares; no insider buying in three months.

• Semiconductor sector pullback impacts Lam Research stock. • Samsung strike concerns may disrupt chip supply chain. • Institutional investors and insiders trimmed Lam Research shares.

• TSM stock experienced intraday volatility after recent highs. • Samsung strike concerns and TSM's VIS stake sale impact sentiment. • Strong fundamentals and AI demand contrast with valuation worries.

• Australian court criticizes Tesla's lawsuit cooperation. • Trade talks failure impacts China FSD software approval hopes. • Analysts cite overvaluation, high P/E, and negative cash flow concerns.

TradingKey - Following a rally the previous day, Nvidia’s share price plunged during intraday trading on May 15, falling more than 4.6% at one point and wiping out a significant portion of its market value. Earlier, during pre-market trading, foreign media reported that sales of Nvidia's H200 chips to China are unlikely to achieve a substantial breakthrough in the short term. Nvidia's share price fell toward $230 at one point, a decline of over 3%, resulting in a market cap loss of approximately $170 billion (roughly RMB 1.1 trillion).

Boeing has returned to profitability, backed by a $682 billion backlog, yet faces heavy debt and geopolitical volatility. While 2026 targets average $290.09, long-term forecasts suggest $475–$586 by 2030. Success depends on scaling production and navigating trade tensions, making it a high-convictio

TradingKey - On May 15, ET, the 2-year Treasury yield broke above the 4% mark, the 10-year Treasury yield rose to 4.53%, and the 30-year Treasury yield held steady above 5%, reaching its highest level since May 2025.