TradingKey

• 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.

• Western Digital stock increased 3.01% due to strong financials and AI role. • Analysts maintain positive ratings, with Mizuho raising its price target. • Shareholder dilution and insider selling caused intraday stock volatility.

• Lam Research beat earnings estimates with strong fiscal third quarter performance. • Surging AI demand positions Lam Research as a critical semiconductor equipment supplier. • Analysts and institutional investors show positive sentiment, increasing price targets.

TradingKey - Just as the market consensus suggested that NVIDIA's valuation had peaked, billionaire investor and Wall Street hedge fund titan Dan Loeb offered a different perspective. He believes NVIDIA remains undervalued and that its future earnings potential far exceeds market expectations.

TradingKey - Recently, following a strong rally driven by AI, semiconductors, and mega-cap tech stocks, market divergence in U.S. equities has significantly intensified. Bank of America (BAC) recently warned that approximately 70% of the bear market warning signals it tracks have been triggered, a level comparable to the average preceding seven S&P 500 market tops since 1990. The BofA strategy team, led by Savita Subramanian, believes there are currently too many danger signals in U.S. stocks and advises investors to consider moderate profit-taking rather than continuing to indiscriminately chase highs.

TradingKey - British pharmaceutical giant GSK announced on June 9 that it will acquire U.S. biotechnology company Nuvalent (NUVL) for $10.6 billion in an all-cash deal to bolster its lung cancer drug pipeline. This transaction marks GSK's largest acquisition in over a decade and represents the first major strategic move under new CEO Luke Miels.

TradingKey - TSMC delivered $35.9 bn in quarterly revenue, 66.2% gross margins, and has CoWoS capacity sold out as AI demand continues to surge.

TradingKey - On Tuesday Eastern Time, the three major U.S. stock index futures rose in pre-market trading as AI chip stocks extended their recovery rally. A temporary cooling of tensions in the Middle East led to a pullback in oil prices, boosting market risk appetite. As of press time, Dow futures

TradingKey - Apple shares fell after WWDC 2026 as investors focused on delayed AI features. Did the market misread Apple's long-term strategy?

TradingKey - On June 8, ET, Apple (AAPL) officially kicked off its Worldwide Developers Conference (WWDC 2026) in Cupertino, California. This landmark event, widely regarded by the industry as Apple’s "Year 1 of AI," has captured the attention of the global tech community. At this final WWDC hosted by Tim Cook in his capacity as CEO, Apple utilized the entire keynote to demonstrate that it will no longer be absent from the AI era.