TradingKey

• Pension funds are selling semiconductor stocks to rebalance portfolios for the half-year mark. • Goldman Sachs and other analysts expressed caution regarding Intel's recent fundamental performance. • Rising geopolitical tensions and oil prices have triggered a sector-wide rotation away from technology.

• Cantor Fitzgerald and Bank of America raised price targets for KLA Corporation. • Elevated short interest triggered a short squeeze, driving significant intraday share price volatility. • Management projected advanced packaging revenue to reach one billion dollars by 2026.

• Cantor Fitzgerald raised Lam Research’s price target to $500 from $425. • Increased wafer fabrication equipment forecasts through 2030 are driving positive investor sentiment. • Lam Research maintains a dominant market share in semiconductor etching and deposition equipment.

TradingKey - Amazon (AMZN) begins a critical week as AWS AI demand accelerates, Trainium demand remains strong, and traders watch whether the stock can reclaim $239.

On June 29, Eastern Time, US memory stocks fell collectively after the South Korean government announced its largest-ever investment plan for the semiconductor and artificial intelligence (AI) industries, with SanDisk (SNDK) and Micron (MU) both dropping over 6%. This serves as another new catalyst for the memory sector following Micron Technology's release of optimistic earnings guidance last week. However, judging from today's market reaction, investors do not seem to be buying into it. Meanwhile, reports that Apple and Microsoft's Xbox raised prices on the same day last week have prompted the market to reassess whether the current sharp rise in memory prices driving the chip sector's earnings expansion is coming at the expense of sustained pressure on end-consumer demand.

• Meta stock rose as investors regained confidence in its AI monetization and advertising strength. • Strategic restrictions on external AI tools reflect Meta’s focus on cost-efficient in-house development. • Strong cash generation, share buybacks, and favorable analyst ratings support long-term institutional confidence.

• Analyst upward delivery projections drive positive momentum for Tesla shares. • NHTSA closed the safety investigation regarding power steering in Model 3 and Y. • New xAI Grok 4.5 integration reinforces Tesla’s position in artificial intelligence development.

• Alphabet joined the Dow Jones Industrial Average, triggering substantial passive fund buying. • FTSE Russell reclassified Alphabet from a value stock to a pure growth stock. • High demand for Google's AI infrastructure justifies the company's aggressive capital expenditures.

• AWS raised reserved GPU capacity prices by 20 percent effective July 1. • Prime Day generated record-breaking consumer activity and increased online spending. • Analysts maintain a bullish consensus citing strong cloud demand and revenue visibility.

• Applied Materials launched six new systems to accelerate DRAM production and advanced packaging. • Multiple financial institutions increased price targets following the company's product showcase. • Strong memory demand and positive industry outlooks are driving investor confidence and stock gains.

TradingKey - Apple (AAPL) begins a critical week after rebounding from its memory-cost selloff. Investors now watch whether the stock can reclaim $290 ahead of iPhone 18.

TradingKey - Due to the US Independence Day holiday on July 3, the June non-farm payrolls report, originally scheduled for Friday, will be released early on July 2. Regarded as a "barometer" of the US economy, this data will not only directly influence the Federal Reserve's interest rate decisions in the second half of the year, but could also trigger a new round of volatility in global financial markets.

TradingKey - On June 29, Eastern Time, clear divergences emerged in the statements from both sides regarding whether the US and Iran would hold talks in Doha on the 30th.

TradingKey - SpaceX (SPCX) begins a pivotal week at $155.25 as Nasdaq-100 inclusion on July 7 nears. Forced index buying, low float, and key resistance at $163 could shape the next move.

• Ripple received preliminary regulatory approval to operate across thirty European Economic Area nations. • Institutional demand remains resilient through spot ETFs and upcoming CME Group futures options. • Successful cross-border tokenized Treasury fund redemptions validate the network's enterprise payment utility.

TradingKey - Nokia (NOK) begins the week at $12.93 after a 7% drop despite AI/Cloud revenue jumping 49% YoY. Q2 earnings, strong order growth, and key support levels are now in focus.

TradingKey - On June 29 Eastern Time, in US premarket trading, the three major stock index futures rose collectively. As of press time, Dow Jones futures rose 0.46%, Nasdaq 100 futures rose 1.19%, and S&P 500 futures rose 0.85%.

TradingKey - Against the backdrop of intensifying global memory chip supply-demand imbalances, TSMC (TSM) is accelerating its localized supply chain substitution plan to reduce its reliance on the three major international memory giants: Samsung, SK Hynix, and Micron (MU).

• BNB price rebounded after testing support levels between $530 and $550. • BNB Chain tokenized asset volume exceeded $5 billion through institutional-grade applications. • Markets stabilized as exchange regulatory concerns regarding EU compliance eased.

TradingKey - Samsung, SK Hynix, and Micron, the three chip giants controlling nearly 90% of the global DRAM market share, are facing a class-action lawsuit in a California federal court. The companies are accused of colluding to restrict traditional DRAM production under the guise of a strategic shift to AI High Bandwidth Memory (HBM), driving up prices by approximately 700% over the past four years.