Analysis

Tradingkey - On June 15 (ET), the U.S. and Iran are set to sign a peace agreement on Friday. This, along with falling oil prices, bolstered the investment environment. The Dow Jones Industrial Average and the Philadelphia Semiconductor Index continued to hit all-time highs, as the three major U.S. i

Tradingkey - On June 15, during the US intraday session, SpaceX (SPCX) surged to $188.8, hitting a new all-time high since its listing. As of press time, the stock was up over 15.09% at $185.24, with its latest market capitalization reaching $2.42 trillion. This ranks it sixth among US stocks by market value, trailing only Amazon at $2.65 trillion. On the news front, SpaceX underwriters exercised the over-allotment option, bringing the total fundraising scale to $85.7 billion and continuing to set new historical records for global IPOs.

Tradingkey - Recently, U.S. Commerce Secretary Lutnick sent a letter to Anthropic CEO Dario Amodei, placing the company’s two most advanced AI models, Fable 5 and Mythos 5, under export controls. According to the latest reports, Anthropic executives will visit the U.S. Department of Commerce this Monday for special consultations with Trump administration officials. The company’s core technical team has already arrived in Washington to address specific security issues. The direct catalyst for the ban was the official discovery of a “jailbreak” vulnerability in the newly released Fable 5 that could bypass safety mechanisms. As an iterative version of the Mythos series, Anthropic had previously restricted Fable 5 from performing cybersecurity-related tasks on its own initiative.

Tradingkey - On June 15, during the early US trading session, the three major indices rallied across the board. The Nasdaq Composite led the gains, while the Philadelphia Semiconductor Index, considered a bellwether for tech stocks, surged over 4% at one point, approaching a new all-time high. As of press time, the Nasdaq Composite rose 1.07% to 51,750.53; the S&P 500 rose 1.49% to 7,542.2; and the Dow Jones Industrial Average gained 2.34% to 26,494.17.

SpaceX SPCX at $171.91, clearing Fib 0.236 at $170.19 after a +19.2% debut close at $160.95. IPO closes June 15. First earnings September 2, 2026. 18,712 BTC in treasury. MSCI inclusion T+1. Fib target $183.96.

Dell DELL at $412.31, EMA50 reclaimed after testing $398.94 on June 13. Q1 FY2027: $43.8B revenue +88%, $51.3B backlog, FY2027 guidance $165–169B. RSI 66.42. Target $447.80 on breakout above $430.50.

TradingKey - Nvidia plans to raise at least $20 billion through an investment-grade corporate bond offering, marking its first return to debt capital markets since 2021. This indicates that the AI-driven borrowing wave among technology companies is far from receding.

TradingKey - Driven by a convergence of multiple strong positive factors, memory chip giant Micron Technology (MU) experienced an explosive surge in pre-market trading today, with its share price soaring over 8% to $1,061. The direct catalyst for this stellar performance was a series of concentrated and significant valuation upgrades for the company recently issued by several top Wall Street investment banks.

TradingKey - On Monday ET, the three major U.S. stock index futures rose collectively in pre-market trading as market risk appetite significantly recovered. News of a temporary peace agreement between the U.S. and Iran and the potential reopening of the Strait of Hormuz has become the core variable for global markets today. Driven by easing geopolitical risks, international oil prices fell sharply, alleviating inflation concerns, while tech stocks, AI chip stocks, and airline stocks broadly strengthened. As of press time, Dow futures rose 0.91%, S&P 500 futures gained 1.31%, and Nasdaq 100 futures climbed 2.18%.

SpaceX shares continued to rise today as Elon Musk became the world's first trillionaire, with his net worth now equaling the total market capitalization of Bitcoin.

TradingKey - Just two days after SpaceX (SPEX) listed on Nasdaq, Elon Musk was eager to outline a staggering growth trajectory for the rocket company. Responding to financial commentator Jon Erlichman on his social media platform X, Musk wrote that he would be surprised if SpaceX’s annual revenue does not surpass the $1 trillion mark by 2030.

TradingKey - According to media reports, the United States and Iran reached a ceasefire memorandum of understanding (MoU) on June 14 (EST), signaling a potential end to a military conflict that has lasted for over three months. Following the announcement, Asian markets surged across the board at Monday's open. As of press time, the Nikkei 225 Index rose over 5%, surpassing the 69,000-point mark for the first time in history. South Korea’s KOSPI Index once surged nearly 6% as safe-haven sentiment cooled significantly. U.S. stock index futures also rallied across the board.

TradingKey - The US Consumer Price Index (CPI) for May, released on June 10, showed an acceleration to 4.2% overall inflation and 2.9% core inflation. The Producer Price Index (PPI) for May, released on June 11, increased 1.1% monthly and 6.5% annually, with core PPI up 0.4% monthly and 4.9% annuall

TradingKey - Dell DELL at $398.94, testing EMA50 in descending channel. Q1 FY2027: $43.8B revenue +88%, record $51.3B backlog, FY2027 guidance raised to $165–169B. $9.7B government contracts. Target $430.50.

TradingKey - SpaceX debuted on Nasdaq on June 12, with an overall IPO valuation of $1.77 trillion and $75 billion raised, becoming the largest IPO in global history.

TradingKey - Virgin Galactic plunged 32% after SpaceX's historic IPO as investors rotated into the new space giant. Can the Delta-class program and upcoming Q3-Q4 milestones revive the SPCE investment story?

TradingKey - On June 12, the moment SpaceX (SPCX) rang the opening bell on Nasdaq, it not only shattered global IPO fundraising records but also made Elon Musk the first person in history with a net worth exceeding $1 trillion. Shares closed at $160.95 on the first day of trading, up nearly 20%, with its market capitalization firmly reaching $2.1 trillion, making it the sixth-largest company in the U.S. by market value.

TradingKey - On June 8, Eastern Time, OpenAI, the parent company of ChatGPT, officially filed for a confidential IPO with the U.S. Securities and Exchange Commission (SEC), becoming the second AI super unicorn to pursue a listing after Anthropic. Leveraging approximately 900 million weekly active users and its rapidly expanding enterprise business, OpenAI is expected to debut on the capital markets with a valuation approaching $1 trillion.

TradingKey — Cathie Wood is placing her biggest bet on Elon Musk's space empire. Latest trading records disclosed by ARK Invest show that several of its ETFs collectively acquired approximately 3.29 million shares of SpaceX (SPCX) in a single day, deploying approximately $443 million in capital.

TradingKey — Boosted by easing tensions in the Middle East, the three major US stock indices closed higher across the board this week. With the official launch of the SpaceX IPO, the largest IPO window in US history has officially opened. In the coming week, the market will focus on progress regarding the US-Iran peace agreement, which may dictate the direction of US equities. Federal Reserve Chair Kevin Warsh will hold his first monetary policy press conference, with interest rates expected to remain unchanged. Additionally, OpenAI CEO Sam Altman is scheduled to visit South Korea.