TradingKey

• Ferguson will cancel its London Stock Exchange secondary listing on July 20, 2026. • Non-residential data center demand offsets residential construction weakness to maintain revenue guidance. • The company is executing a two-billion-dollar share repurchase program to boost earnings.

• Arm Holdings benefits from growing demand for energy-efficient processor architectures in AI. • Increased cloud hyperscaler adoption of custom silicon drives record quarterly licensing and royalty revenue. • Analysts cite stretched valuation multiples and insider selling as risks for future volatility.

• ASML shares rose despite volatility linked to U.S. export control concerns regarding China. • The company denied equipment diversion claims, citing mandatory on-site maintenance and tracking protocols. • Strong AI sector demand and technical breakthroughs sustain ASML’s long-term growth and momentum.

• Applied Materials shares rose following strong semiconductor industry momentum and new technological product launches. • Quarterly revenue reached $7.91 billion with record-high gross margins for the company. • Analysts increased price targets citing strong demand for advanced AI chipmaking equipment.

• Broadcom retired three billion dollars in senior notes to optimize its capital structure. • Investor demand for AI semiconductors and custom silicon continues to drive long-term growth. • Broadcom stock rebounded following a post-earnings pullback and improved institutional sentiment.

• Wall Street firms raised price targets ahead of Micron's third-quarter earnings report. • Apple confirmed memory chip shortages driven by high demand for artificial intelligence applications. • Micron sold its entire high-bandwidth memory production capacity for the calendar year.

• AMD secured a multi-year agreement with Rackspace to deploy AI compute capacity. • Acquisition of MEXT aims to optimize AI memory and address hardware bottlenecks. • Analysts increased price targets citing strong Meta partnerships and AI server growth.

• TSMC raised full-year revenue growth projections amid high demand for advanced AI chips. • Pricing power for three-nanometer nodes allows TSMC to pass on rising upstream costs. • New CoWoS packaging expansion aims to reduce supply bottlenecks by year-end.

TradingKey - NVIDIA stock is consolidating near $205 after record Q1 FY2027 results. With 92% Data Center growth and Jensen Huang targeting $1 trillion from Blackwell and Rubin, can NVDA rebound toward $238?

TradingKey - American Express stock trades near $340 after forming a double top at $346. Q1 revenue rose 11%, EPS climbed 18%, and credit quality remained strong. Can AXP hold support or is a move toward $323 ahead?

TradingKey - Since the start of 2026, the Philadelphia Semiconductor Index (SOX) has surged by nearly 90%, with memory chips serving as the primary driving force. Against the backdrop of the index's upward trajectory, the market capitalizations of the DRAM "Big Three" have successively surpassed the $1 trillion mark. Meanwhile, two individual stocks in the NAND sector have surged over 45-fold over the past year, and hard disk drive (HDD) manufacturers have also undergone a valuation re-rating driven by AI data storage demand. So, which has been the strongest performer in this AI memory supercycle?

• BNB price rose after defending support between $570 and $575. • New bStocks integration enables 24/7 trading of tokenized U.S. equities. • Investors are monitoring upcoming MiCA compliance deadlines and network upgrades.

• Ethereum recovered after institutional participants confirmed core development funding remains secure. • The upcoming Glamsterdam upgrade aims to enhance transaction speeds and reduce gas fees. • Legislative progress on the CLARITY Act is boosting institutional interest in Ethereum assets.

• Spot XRP ETFs recorded six consecutive weeks of inflows exceeding $1.4 billion total. • XRP Ledger protocol 3.2.0 upgrade reduced server loads by forty percent. • The CLARITY Act aims to classify XRP as a non-security under CFTC jurisdiction.

• Morgan Stanley filed a Form S-1 with the SEC for a Solana ETF. • Solana’s tokenized real-world assets reached a record three billion dollars in total value. • Moody’s integrated real-time credit ratings directly onto the Solana blockchain for asset evaluation.

TradingKey - Since April 2025, copper prices have achieved a cumulative gain of over 60%, driven primarily by the steadily growing market demand for copper amid the continuous development of AI.

TradingKey - Since late March, the US stock market has staged a strong rally. As of June 15, the Nasdaq Composite Index recorded a cumulative gain of 28%, the S&P 500 Index rose 18.8%, and the Dow Jones Industrial Average gained 14%. Entering June, the market experienced a notable correction during the release window for core macroeconomic data, with the technology sector leading the decline. Following the release of US non-farm payroll data on June 5, the Nasdaq Composite fell over 4% in a single day; after the CPI data was released on June 10, the Nasdaq recorded another single-day drop of over 2%. This long-awaited deep correction has once again reignited market discussions about the "AI valuation bubble," a hot topic from late last year. So, what exactly does the frequently mentioned AI bubble refer to?

• Astera Labs will join the Nasdaq-100 Index effective June 22, 2026. • Strong first-quarter revenue and high gross margins reflect robust AI infrastructure demand. • Market volatility persists due to valuation concerns versus passive index-tracking buying pressure.

• UMC stock surged due to unusual call options trading volume and momentum. • The company will increase wafer prices in July 2026 amid rising demand. • UMC generated over one billion New Taiwan Dollars by selling Novatek shares.

• Teradyne shares are rising due to its upcoming inclusion in the Nasdaq-100 Index. • AI hardware and semiconductor testing demand drive Teradyne’s primary long-term revenue growth. • The company secured a $140 million military contract for diagnostic test station kits.