Analysis

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.

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 - SpaceX's (SPCX) Gwynne Shotwell publicly stated in a recent interview that she has not ruled out the possibility of a future merger with Tesla (TSLA), while emphasizing that the strategic directions of both companies are highly aligned. Coincidentally, according to people familiar with the matter, Tesla CEO Elon Musk also recently discussed the feasibility of a merger between the two companies. These successive statements from executives on both sides have significantly heightened market investors' attention to this potential mega-merger.

TradingKey - Global Equities Research has published a positive report on Intel (INTC) with a peak price target of $200 and the firm believes this could be a $5 trillion company in the end. The question after a stellar rise of about 240% year-to-date is whether that long-term valuation makes sense –

TradingKey - As the June 24 release window for Micron Technology's (MU) fiscal Q3 2026 earnings report approaches, Wall Street's performance expectations for the memory giant are being continuously pushed to new heights.

Tesla has survived its toughest "production hell" and the "brink of bankruptcy," now possessing healthy cash flow and solid profitability, making it more suitable for pragmatic growth investors. In contrast, SpaceX boasts global "uniqueness" and an "absolute monopoly," with no other company on Earth able to compete with its launch costs; however, it may face valuation correction risks, making it more suitable for investors with a high risk appetite.

TradingKey - NVIDIA stock is consolidating near $205 after record Q1 FY2027 results. With 92% Data Center growth and Jensen Huang targeting $1 trillion from Blackwell and Rubin, can NVDA rebound toward $238?

TradingKey - American Express stock trades near $340 after forming a double top at $346. Q1 revenue rose 11%, EPS climbed 18%, and credit quality remained strong. Can AXP hold support or is a move toward $323 ahead?

TradingKey - Since the start of 2026, the Philadelphia Semiconductor Index (SOX) has surged by nearly 90%, with memory chips serving as the primary driving force. Against the backdrop of the index's upward trajectory, the market capitalizations of the DRAM "Big Three" have successively surpassed the $1 trillion mark. Meanwhile, two individual stocks in the NAND sector have surged over 45-fold over the past year, and hard disk drive (HDD) manufacturers have also undergone a valuation re-rating driven by AI data storage demand. So, which has been the strongest performer in this AI memory supercycle?

TradingKey - Since late March, the US stock market has staged a strong rally. As of June 15, the Nasdaq Composite Index recorded a cumulative gain of 28%, the S&P 500 Index rose 18.8%, and the Dow Jones Industrial Average gained 14%. Entering June, the market experienced a notable correction during the release window for core macroeconomic data, with the technology sector leading the decline. Following the release of US non-farm payroll data on June 5, the Nasdaq Composite fell over 4% in a single day; after the CPI data was released on June 10, the Nasdaq recorded another single-day drop of over 2%. This long-awaited deep correction has once again reignited market discussions about the "AI valuation bubble," a hot topic from late last year. So, what exactly does the frequently mentioned AI bubble refer to?

TradingKey - Entering 2026, the global energy transition has officially entered the "hydrogen era." With breakthroughs in electrolyzer technology and the rollout of hydrogen infrastructure subsidies across various countries, hydrogen energy concept stocks have become the core of low-carbon asset allocation.

TradingKey - Robinhood stock surged to $105 after record June trading volumes and a 10% workforce cut. Platform assets hit $377B while analysts raised targets. Can HOOD break toward $120 ahead of August earnings?

From the comparative P/E multiple analysis, MU is fairly priced at the current price, which is why I believe it warrants a bullish rating.

TradingKey - Applied Materials AMAT at $608.36, trendline breakout in ascending channel. Q2 FY2026 revenue $7.91B (+11%), record EPS $3.51, highest gross margin in 25+ years. 2026 equipment growth guided above 30%. Target $641.90.

TradingKey - On May 15, 2026, Japanese memory giant Kioxia Holdings officially announced its plans to list American Depositary Shares (ADS) on a U.S. stock exchange. Over the past year or so, this Toshiba "castoff" specializing in NAND flash memory has staged a meteoric rise from its rock bottom. Just 18 months post-listing, Kioxia's share price has surged over 62-fold cumulatively, with its total market capitalization surpassing Toyota to claim the top spot in the Japanese stock market.

Tradingkey - SpaceX (SPCX), the largest-ever IPO, successfully debuted on the Nasdaq last Friday. The stock surged up to 30% intraday before ultimately closing up 19% at $160.95, pushing its total market capitalization past $2 trillion. On Monday, SpaceX officially disclosed that the IPO underwriters have fully exercised their over-allotment option, bringing the final fundraising size to $85.7 billion and further extending its record in global IPO history. The additional funds raised through the over-allotment option alone have already exceeded the total offering size of most tech IPOs.

TradingKey - Recently, SpaceX has become a dominant theme in the US stock market, with market enthusiasm for the asset reaching an unprecedented frenzy. Amid this "carnival" in US equities, Bloomberg reporter and strategist Jan-Patrick Barnert issued a warning: despite the recent easing of geopolitical risks following the US-Iran agreement, the market still faces multiple headwinds.

TradingKey - On June 18, Eastern Time, the U.S. officially lifted its naval blockade on Iran, boosting market investment sentiment. The three major indices all closed higher, with technology stocks leading the gains. At the close, the Dow Jones Industrial Average rose 0.14% to 51,564.70 points; the Nasdaq Composite Index gained 1.91% to 26,517.93 points; and the S&P 500 Index rose 1.08% to 7,500.58 points.