Analysis

TradingKey - SpaceX stock trades near $179 after Moody's, Fitch and S&P assigned investment-grade ratings. A $20 billion bond offering, $29 billion debt load and 12 million Starlink subscribers are now the key catalysts for SPCX investors.

TradingKey - The U.S. Securities and Exchange Commission (SEC) has demonstrated an unprecedented review speed for SpaceX's (SPCX) IPO application. Founded by Elon Musk, the space exploration company took just 74 days from confidentially filing its prospectus to officially going public, compressing the average timeline for recent major tech IPOs by more than one-third.

SpaceX plans to raise $20 billion in its inaugural bond offering, as market concerns over its cash burn rate trigger a three-day decline in its stock price.

TradingKey - Accenture stock plunged 17.97% after Q3 earnings despite an EPS beat and $3.6B in free cash flow. With RSI at 20.86 and forward P/E below 10, investors are asking whether ACN's selloff has gone too far.

Memory stocks rally pre-market! Intel surges on partnership with UMC, Micron rebounds sharply; SpaceX continues to plunge over $20 billion debt issuance.

TradingKey - In US premarket trading on Monday, Intel (INTC) rose over 4% to $139.40, while United Microelectronics (UMC) surged over 13% to $27.25. On the news front, tech media outlet FundaAI reported that Intel and UMC have signed an agreement to jointly develop 12nm and 3nm chip manufacturing processes, with production to be concentrated at Intel's Ocotillo campus in Arizona.

TradingKey - On Monday, June 22, renowned Apple supply chain analyst Ming-Chi Kuo revealed in a post that Google (GOOGL) (GOOG) will develop an upgraded v9 chip, potentially codenamed "Triggerfish," based on its TPU v9 (codename "Humufish"), with MediaTek exclusively securing the order. The chip's target applications are aimed at AI agent and reinforcement learning (RL) scenarios, and it is expected to enter the volume production phase in 2028.

TradingKey - On June 22, Seoul time, Lee Chan-jin, Governor of South Korea's Financial Supervisory Service, publicly stated that authorities are studying special regulatory measures for single-stock leveraged ETFs linked to Samsung Electronics and SK Hynix. This statement marks the first time regulators have publicly responded to the associated risks through an official press conference hosted by the Governor since the products were listed at the end of May.

TradingKey - The latest precious metals research report from Morgan Stanley (MS) shows that while continuous gold buying by global central banks provides solid downside support, gold's (XAU/USD) march toward a historic high of $5,200 per ounce is encountering strong headwinds from the Federal Reserve's hawkish policy.

Nvidia's 2026 annual shareholder meeting is scheduled to be held on June 24, with capacity ramp signals for its flagship Blackwell chip and its first self-developed Vera CPU drawing intense focus from global investors.

TradingKey - During the Asian trading session on June 22, Japanese and South Korean stock markets fell before rebounding. Dragged down by news of a stalemate in US-Iran negotiations over the weekend, both markets opened lower in early trading. However, market sentiment recovered quickly in the afternoon following news that the talks had made substantial progress. The Nikkei 225 Index surpassed 72,000 points for the first time, setting a new intraday record high. South Korea's KOSPI Index erased an early decline of nearly 2% to turn positive, reclaiming the 9,100-point mark.

TradingKey - During the Asian trading session on June 22, SK Hynix rose over 6% at one point to 2.944 million KRW, hitting a new historic high, with its market capitalization surpassing 2,000 trillion KRW. The Hong Kong-listed Southern 2x Long SK Hynix ETF strengthened in tandem, with its intraday gains widening to 18% at one point to reach HKD 190.85. As of press time, SK Hynix shares were trading at 2.906 million KRW, up 5.14%.

TradingKey — According to South Korean media reports, approximately 30 executives and business heads from LG Group are scheduled to arrive today at Nvidia's (NVDA) headquarters in Santa Clara, California, to hold in-depth discussions on cooperation in the fields of physical AI and robotics. This visit comes just two weeks after LG Chairman Koo Kwang-mo met with Nvidia CEO Jensen Huang in Seoul on June 8, signaling that both parties have transitioned from high-level strategic dialogue to the stage of substantive implementation.

TradingKey - Negotiations between US and Iranian delegations in Switzerland took an abrupt turn on Sunday. According to Iranian state media, after 80 minutes of talks, the Iranian delegation walked out of the venue due to "insulting remarks" by the US side. Meanwhile, Trump issued a warning, stating he "will once again launch very heavy strikes against Iran." Affected by this, Brent crude futures rose by as much as 1.5% after the opening of the Asian market on Monday, while WTI crude also gained over 1%. US stock index futures fell across the board, with S&P 500 futures down 0.72% and Nasdaq 100 futures dropping over 1%.

TradingKey - The geopolitical ceasefire between the United States and Iran on Monday, June 15, marked a major breakthrough, reopening the Strait of Hormuz and sending Brent crude down 4.8 percent to around 83 dollars per barrel, which significantly eased global inflation anxieties.

TradingKey - During the Asian session on June 22, Japanese and South Korean stock markets both opened lower. The Nikkei 225 opened down 0.26% at 71,067.15 points, while the KOSPI opened at 8,954.43 points, down 97.99 points or approximately 1.1%.

Coinbase's business is highly dependent on the crypto cycle, meaning its earnings elasticity is asymmetric and extremely amplified. As soon as the crypto market recovers, the upward explosive potential and elasticity of its revenue and stock price will far outpace Robinhood's. Conversely, Robinhood is pursuing a steady, diversified strategy. Its performance in the second half of the year is more likely to exhibit highly certain, solid upward momentum rather than sudden, explosive spikes.

TradingKey - FedEx reports Q4 FY2026 earnings on June 23. Analysts expect $5.91 EPS on $24.18B revenue as investors watch Network 2.0 savings, FY2027 guidance, and the impact of the Freight spin-off.

TradingKey - Micron reports Q3 FY2026 earnings on June 24. Analysts expect EPS near $20 and revenue of $34.7B as investors focus on HBM4 demand, Nvidia's Vera Rubin platform, margins and FY2027 guidance.

TradingKey - 2026 is a critical milestone for humanoid robots to transition from small-batch orders to large-scale mass production. Tesla's (TSLA) Optimus has entered the production line modification phase, while NVIDIA (NVDA), in collaboration with Unitree Robotics, has released the world's first open humanoid robot reference design. Robotics technology is accelerating its transition from laboratories to commercial scenarios. For investors, this is a long-term track in the making.