TradingKey

• ASML reported strong Q1 2026 results and raised its full-year outlook. • Surging AI demand benefits ASML as exclusive EUV machine maker. • Analysts increased price targets, reiterating bullish ratings for ASML.

• SanDisk spun out from Western Digital in February 2025. • Demand for flash memory surged due to AI and data centers. • SanDisk's stock experienced significant intraday volatility and price movement.

• Texas Instruments launched a new EV battery monitor with EIS. • Analysts raised price targets for Texas Instruments stock. • Company reported strong Q1 2026 results with high data center revenue growth.

• Bank of America reiterated Buy rating and raised AMD price target. • Oracle's $70 billion data center investment signals strong AI chip demand. • AMD reported strong Q1 2026 results, exceeding revenue and EPS estimates.

• ARM Holdings stock rose due to AI sector gains and analyst upgrade. • Mizuho raised ARM's price target citing "agentic AI tailwinds" and partnerships. • Strong quarterly results and UK government partnership bolster ARM's position.

• Applied Materials beat Q2 2026 earnings expectations and raised guidance. • AI sector growth is driving demand for the company's equipment. • Strategic expansions and acquisitions are supporting increased capacity.

• Oracle shares volatile on Q4 results and AI expansion costs. • Aggressive AI infrastructure spending to drive significant capital outlays. • Company plans substantial FY2027 debt and equity raise.

• Lam Research stock rose on strong Q3 results and industry outlook. • Demand for semiconductors driven by AI growth benefits Lam Research. • Analysts raised price targets, reflecting bullish sentiment and institutional buying.

• Analysts raised KLA price target, citing strong industry spending. • KLA surpassed Q3 2026 earnings expectations with optimistic guidance. • Stock split, buybacks, and dividend hikes boost investor confidence.

• Bank of America upgraded Intel's stock rating to "Buy". • Intel secured a manufacturing order from Google for its TPUs. • Intel's Q1 2026 results surpassed analyst expectations.

Adobe’s stock price remained flat ahead of its earnings report, with market focus centered on the progress of its partnership with Nvidia and the monetization of its Firefly AI tool.

SpaceX SPCX priced $135 June 11, first trading June 12. $75B raise, $1.75T valuation. Starlink $11.4B revenue, 10.3M subscribers, 63% EBITDA margin. xAI $6.36B operating loss. MSCI inclusion T+1. Week 1 range $135–$180.

TradingKey - Data released by the U.S. Bureau of Labor Statistics on Thursday showed that the U.S. Producer Price Index (PPI) rose 1.1% month-over-month in May, matching the April gain and exceeding market expectations of 0.7%. The unadjusted final demand PPI rose 6.5% year-over-year, the largest 12-month increase since November 2022, signaling that wholesale inflationary pressures in the U.S. continue to intensify.

Oracle’s massive capital expenditure has triggered significant risks, prompting investors to sell off shares as a preemptive measure.

TradingKey - On Thursday, Eastern Time, the three major U.S. stock index futures rebounded in pre-market trading. Technology stocks saw a recovery after two consecutive days of declines as markets temporarily digested tensions between the U.S. and Iran along with the impact of the previous day’s hot CPI data. As of press time, Dow futures rose approximately 0.83%, S&P 500 futures gained about 0.76%, and Nasdaq futures climbed around 1.22%.

TradingKey - I am optimistic on NVIDIA (NASDAQ: NVDA) even after attaining $5 trillion market. Honestly, Nvidia has consistently shown that it is the backbone of AI infrastructure.

Oracle Q4 FY2026: $15.6B revenue +11%, OCI +40%, Cloud RPO +28%. EPS beat, margins slight miss at 45.2%. ORCL at $184.60, RSI 33.89 oversold at EMA200 $190.52. Target $198–$210.

Tradingkey - During the June 11 Asian trading session, South Korean media outlet ETNews reported that SK Hynix has received requests from multiple Tier-1 equipment suppliers to increase supply prices by approximately 3% to 4%. SK Hynix has requested the relevant companies to submit supporting documentation for the price adjustments pending further evaluation.

TradingKey - On June 11, Eastern Time, driven by strong CPI data and the situation in the Middle East, gold prices (XAUUSD) dipped toward the $4,000 mark intraday, hitting a low of $4,023.76. As of today's Asian session, gold prices are fluctuating near $4,100, up 0.79% on the day.

TradingKey - During the Asian session on Thursday, spot gold fell below $4,100, hitting a low of $4,023, marking its lowest level since November 2025. Gold futures dropped to as low as $4,046 during the session. Compared to the all-time high of nearly $5,600 reached in late January, spot gold prices have declined by more than 26% cumulatively, erasing all year-to-date gains. On the macro front, U.S. May CPI data released Wednesday rose 4.2% year-on-year, the largest increase since April 2023. Although May core CPI grew by only 0.2% month-on-month—below market expectations—options market data indicates that traders maintain expectations for Federal Reserve rate hikes this year. Spot gold closed down more than 4% on Wednesday.