Analysis

TradingKey - Super Micro shocked the market on July 21 with $60B in new Q4 orders and 15-17% margin guidance. Stock consolidating in symmetrical triangle. Full earnings Sunday Aug 11. Here's the technical setup.

TradingKey - SpaceX crushed Q2 with 92% revenue growth and 12M Starlink subs. Stock tumbled on capex, then surged 15.8% to $133 on Argus upgrade and Tesla Terafab chip deal. Here's the recovery setup.

TradingKey - Japanese and South Korean stock markets opened stronger on August 10. The KOSPI Index rose 0.8% at the open to 6,306.33 points, and later gained 1.72% to reach 6,366.71 points.

TradingKey - The macroeconomic landscape for the week of August 3 to August 9, 2026, was defined by a notable easing of geopolitical tensions in the Middle East, specifically involving diplomatic efforts to ensure maritime safety in the Strait of Hormuz.

Intel crushed Q2 with 25% revenue growth and 59% Data Center growth. Stock surged to $112.70 then fell back to $100. Here's why the $11B loss matters less than the margins story.

AMD reported record Q2 revenue of $11.536B (+50% YoY), data center revenue doubled to $6.7B. Stock surged then fell 7%, now consolidating in symmetrical triangle.

TradingKey - In the upcoming week (August 10 to August 14), the global market focus will shift from employment back to inflation. The United States will release July Consumer Price Index (CPI), Producer Price Index (PPI), and retail sales data. Against the backdrop of significant divergence in expectations for a rate hike at the Federal Reserve's September meeting, these three data points may become key factors determining the next phase of movement for US Treasury yields, the US dollar, and US equities.

TradingKey - As of August 6, Eastern Time, Western Digital (WDC) shares plummeted 13% following the release of its latest earnings report. Although the company’s fourth fiscal quarter revenue, profit, and gross margin all achieved significant growth—benefiting from rising storage demand driven by AI data centers—the stock still experienced a pullback. The market has begun to reassess the sustainability and future growth potential of the AI storage rally.

The KOSPI represents cyclical semiconductor physical assets and is suitable for short-term trading, while Bitcoin is a decentralized digital asset suited for long-term hedging. Investors can make judgments based on AI trends or perform portfolio allocation.

Spot gold (XAUUSD) broke through the $4,350 mark on August 7, Eastern Time, and is currently heading toward $4,400. This marks the first time gold has returned to this level since June 17. The immediate factor driving the increase in gold prices was the cooling of U.S. July non-farm payrolls data. H

TradingKey - Following the market close in Tokyo on July 31, Japanese NAND flash giant Kioxia announced a stock buyback plan of up to 800 billion yen (approximately $5.15 billion) concurrently with the release of its first-quarter earnings for fiscal year 2026. The company intends to repurchase up to 30 million shares, representing 5.5% of its outstanding shares.

TradingKey - Driven by better-than-expected Q2 2026 results, accelerating growth in the AWS cloud business, and strong AI demand, Amazon's share price surged following its earnings release. On August 3, Amazon's stock closed at $284.02, pushing the company's market capitalization past the $3 trillion mark for the first time.

SpaceX crushed Q2 with 92% revenue growth and $14.1B in AI cloud deals. SPCX surged Aug 4 but pulled back; lockup unlock was absorbed. Here's the technical setup for recovery.

Palantir crushed Q2 with 93% revenue growth and raised FY guidance to $8.15B. PLTR surged 30% on Aug 4, now consolidating near $156 as it tests Fibonacci support. Here's where it stands.

TradingKey - Palantir (PLTR) shares surged recently following the release of its latest earnings report, with the stock price soaring nearly 30% on Tuesday. The company's latest quarterly results showed sustained expansion in demand for its Artificial Intelligence Platform (AIP), as both U.S. commercial and government businesses maintained rapid growth. Meanwhile, the company raised its full-year revenue guidance, prompting investors to further upgrade their expectations for PLTR's long-term growth prospects.

Why has SpaceX's share price continued to plummet? Will it hit new lows again this year? What is the stance of Wall Street institutions regarding SpaceX's future prospects? We will provide an in-depth analysis of each of these questions.

Micron (MU) stock has been retracing since hitting an all-time high of $1,254.8 on June 25, reaching a local low of $737.88 on July 29. BofA analyst Vivek Arya noted that the recent repricing reflects investors positioning early for a potential downcycle "rather than a response to fundamentals"—which he believes are currently continuing to improve.

U.S. non-farm payrolls for July unexpectedly turned negative, cooling Federal Reserve rate hike expectations and boosting market trading sentiment as the three major indices all strengthened. Memory stocks faced a sell-off, while software stocks rallied broadly. At the close, the Dow Jones Industrial Average rose 0.28% to 54,036.93 points; the Nasdaq Composite Index climbed 1.30% to 26,690.62 points; and the S&P 500 Index gained 0.62% to 7,757.64 points.

TradingKey - Following a significant rally in the first half of the year, SanDisk (SNDK) share prices have recently entered a phase of deep correction.

According to media reports citing sources, the Trump administration has further escalated its personnel pressure on the Federal Reserve, officially initiating removal proceedings against Governor Lisa Cook. Citing unproven mortgage fraud allegations, the White House issued a notice to Cook requiring her to respond to the charges within three weeks.