TradingKey

• WWDC AI announcements did not fully meet investor expectations. • Regulatory issues prevent Siri AI launch in EU and China. • Chip prices and tariffs may impact consumer spending and margins.

• AMD stock declined amid semiconductor sector downturn and AI outlook concerns. • Analyst downgrades and insider selling added to selling pressure. • Macroeconomic fears and supply chain risks impact AMD.

• Broadcom Q2 results beat estimates; Q3 AI chip guidance disappointed. • Analyst downgrade cited Google insourcing; gross margins may compress. • Market sentiment bearish, with tech rotation and stretched valuations.

• Oracle stock declined due to pre-earnings jitters and AI infrastructure costs. • Investors question sustainability of Oracle's AI spending and free cash flow. • Profit-taking and hedging occurred after recent strong stock performance.

Tradingkey - According to sources familiar with the matter, the SpaceX IPO has been oversubscribed several times over by institutional investors, with demand climbing further following the management roadshow. Several large institutions have placed single orders exceeding $10 billion. Banks indicated that institutional allocations will be primarily concentrated among long-term investment management firms.

Tradingkey - On June 9, during the early US trading session, the three major indices all weakened. The Nasdaq Composite and the S&P 500 reversed earlier gains to trade lower, while the Dow Jones saw slight support. As of press time, the Nasdaq Composite was down 0.79% at 25,724.55; the S&P 500 Index fell 0.32% to 7,382.36; the Dow Jones edged up 0.08% to 50,828.49.

• Home Depot beat earnings and revenue expectations. • Analysts maintain a positive "Buy" rating and target price. • U.S. home sales increased, supporting demand for home improvement.

• Ferguson stock rose on analyst upgrade and company news. • Q1 2026 results showed improved sales, profits, and strategic acquisitions. • Company navigates varied housing market via diversification and infrastructure focus.

• Public Storage stock reached a 52-week high. • Q1 2026 earnings beat analyst expectations. • Acquisition of National Storage Affiliates is a key driver.

• Dell shares fell due to insider selling and profit-taking. • Silver Lake affiliates disclosed significant stock sales in early June. • Strong AI server demand previously drove Dell's substantial share gains.

• ARM's share price declined due to semiconductor sector sell-off. • Broadcom's update and insider selling pressured ARM's stock. • Analysts show strong buy ratings with an average $248.53 target.

• Shopify increased share repurchase authorization by $3 billion to $5 billion. • Analysts maintain "Strong Buy" on Shopify with significant upside potential. • Shopify's AI investments and e-commerce growth position it favorably.

• KLA Corporation exceeded Q3 2026 expectations for revenue and EPS. • Company announced 10-for-1 stock split and increased dividend. • Strong AI demand fuels semiconductor equipment industry upswing.

• Elon Musk's praise and participation boost ASML stock. • Analysts raise price targets, citing AI and lithography importance. • Strong Q1 2026 results and raised revenue outlook support valuation.

• Applied Materials exceeded Q2 2026 expectations, raising guidance. • AI infrastructure drives demand for Applied Materials' wafer fab equipment. • Analysts and institutional investors show increased confidence in AMAT.

• Amphenol exceeded Q1 2026 earnings expectations with strong revenue growth. • Company forecasts substantial Q2 2026 sales and EPS increases. • Acquisition of CommScope CCS bolsters fiber optic and data center offerings.

Tradingkey - On June 9, media reports citing White House officials stated that nuclear negotiations are making positive progress. Following this news, the two major crude oil futures benchmarks plunged. As of press time, WTI crude futures were down 4.04% at $87.61, erasing gains from the past two weeks; Brent crude futures fell 3.53% to $90.92. According to Al Arabiya, citing a White House official, negotiations on an agreement to prevent Iran from obtaining nuclear weapons are achieving positive results.

• Analysts raise SanDisk price targets, citing AI and performance. • SanDisk reports strong Q3 revenue and EPS, exceeding estimates. • AI drives NAND flash demand; SanDisk secures multi-year deals.

• Micron's 2026 HBM supply is reportedly sold out. • Analysts raised price targets, expecting revenue growth. • AI-driven memory demand fuels semiconductor market upturn.

• ServiceNow stock declined 3.39% amid market rebound. • Armis acquisition may pressure margins in 2026. • Mixed analyst ratings reflect AI and spending concerns.