TradingKey

• ASML shares declined amid broad market risk-off sentiment and potential Federal Reserve policy shifts. • Investors are selling ASML stock due to valuation concerns following a significant year-to-date rally. • Geopolitical export controls and expected revenue declines from China create persistent near-term supply risks.

• Lam Research stock experienced volatility amid broader tech sector consolidation and profit-taking. • Stretched valuation and China market revenue exposure contribute to current investor caution. • Recent insider selling and defensive macroeconomic positioning have increased selling pressure on shares.

• Micron stock retreated from record highs due to profit-taking and technical resistance. • High valuation and executive insider selling have triggered cautious investor sentiment. • Options activity suggests high volatility ahead of the upcoming fiscal earnings report.

• AMD stock is consolidating following a recent rally and profit-taking by short-term traders. • Investors are reducing exposure to high-growth tech assets ahead of Federal Reserve meetings. • Recent insider share liquidations and valuation concerns have contributed to current downward price pressure.

• Arm Holdings shares are correcting following a period of significant intraday volatility. • High forward price-to-earnings multiples have increased investor susceptibility to profit-taking. • Supply chain constraints and regulatory investigations represent ongoing risks to near-term execution.

• Netflix shares face volatility ahead of the second-quarter earnings report. • Investors are debating the company's shift toward an advertising and content-heavy model. • Technical indicators suggest selling pressure amid broader sector capital rotation.

• Intel shares declined amid profit-taking and technical overextension following a multi-month rally. • Nvidia’s new PC processor launch poses a competitive threat to Intel's market share. • Weak global demand and competitive pressures create uncertainty ahead of July earnings.

• Broadcom shares declined following weaker than expected third-quarter artificial intelligence revenue guidance. • Investors are concerned about structural gross margin compression from custom AI chip production. • Institutional selling and macroeconomic uncertainty are increasing volatility in Broadcom stock.

TradingKey - On June 16, following consecutive signals of geopolitical de-escalation from US President Donald Trump, the two major crude oil benchmarks extended their recent losses, nearing the price levels seen prior to the US-Iran conflict. Regarding statements from both sides, Trump stated that the Strait of Hormuz will fully reopen this Friday. He noted that US-Iran relations have "normalized," the US will further drive down oil prices, and threatened to increase sanctions on Russia, citing improved oil supply. He emphasized that the US and Iran have successfully signed a memorandum of understanding (MoU) online, and negotiations for the US-Iran agreement have now entered the second phase, adding that "this should be easier than the first phase."

• Bloom Energy benefits from rising demand for onsite data center power solutions. • The company secured contracts totaling $20 billion, including partnerships with Nebius and Oracle. • Strong quarterly performance prompted management to raise full-year revenue and growth guidance.

• Decreased market volatility negatively impacts Cboe’s transaction-based revenue and trading volumes. • Investors are rotating capital from financial infrastructure stocks into momentum-driven technology assets. • Technical indicators, including MACD and Williams %R, signal a sell for Cboe stock.

• CoreWeave will join the Nasdaq-100 Index effective June 22, 2026. • The company secured 90 percent of its 2027 annual recurring revenue target. • Ten customers have committed at least one billion dollars each to CoreWeave.

• Nebius Group closed the acquisition of Eigen AI to enhance its cloud infrastructure. • Nasdaq-100 Index inclusion triggered increased institutional buying and improved liquidity for the stock. • Global infrastructure expansion and Nvidia partnerships are driving revenue growth and market interest.

• Amkor and TSMC announced a ten-year advanced packaging and testing partnership in Arizona. • The collaboration aims to strengthen domestic semiconductor supply chains for AI and high-performance computing. • The TSMC partnership increases long-term revenue visibility despite projected capital expenditure and margin pressure.

• Qualcomm is negotiating an eight to ten billion dollar acquisition of Tenstorrent. • Analysts increased price targets ahead of Qualcomm's upcoming Investor Day presentation. • CEO Cristiano Amon projects growth through AI-enabled devices across multiple industrial sectors.

• Analysts raised price targets citing structural supply shortages in the data storage market. • Quarterly revenue grew 45% year-over-year with gross margins exceeding the 50% threshold. • Western Digital benefits from increased demand for AI-driven, high-capacity enterprise storage solutions.

• Morgan Stanley raised Seagate's price target citing an extended hard disk drive shortage. • High-capacity storage demand from AI and data centers strengthens Seagate's pricing power. • Seagate reported strong quarterly earnings and revenue growth exceeding Wall Street expectations.

• Solana faces selling pressure from token unlocks and significant institutional liquidations. • Macroeconomic uncertainty and FOMC meetings are currently limiting sustained price momentum. • Strong on-chain fundamentals contrast with cautious derivatives data and neutral technical indicators.

• Easing geopolitical tensions and lower interest rate expectations supported palladium price gains. • Russian and South African supply constraints continue to tighten the global palladium market. • Resilient hybrid vehicle demand stabilizes palladium's industrial outlook despite electric vehicle growth.

TradingKey - Coinbase COIN at $170.49, reclaiming 0.5 Fib in rising channel. Q1 2026 revenue $2.1B, EBITDA positive. CLARITY Act nearing full Senate vote after Banking Committee markup. RSI 58.97. Target $191.90.