Analysis

TradingKey - According to the Financial Times, the developer of the Claude large model has disclosed to certain shareholders that the company's adjusted operating profit for the current quarter is expected to be positive for the second consecutive quarter.

OpenAI will not go public in 2026, causing SoftBank's stock price to plunge 12% and completely erasing last week's gains.

Will Anthropic's alliance with the Donald Trump-backed Rum Group help boost its IPO valuation?

Geopolitical risks resurface in the Strait of Hormuz and the Red Sea, driving global market volatility amid surging oil prices and rate hike expectations.

TradingKey - JPM is holding $348.97 trendline support ahead of a Fed-heavy week. Can $356.47 reopen $361.35-$366.54?

During the week of September 14–18, the US stock market will see the Federal Reserve's September FOMC meeting, as well as key economic data including US August retail sales, import and export price indices, industrial production, and capacity utilization.

TradingKey - LEN closed at $77.90 as mortgage rates surge ahead of Q3 earnings. Can $76.72 support hold and trigger a rebound?

TradingKey - Qualcomm (QCOM) is accelerating its entry into the AI data center market, and its latest partnership with Amazon (AMZN) could mark a significant step in this strategic transformation.

On September 11, Tesla (TSLA) officially unveiled the European-spec version of the Semi and confirmed that customer deliveries will begin in 2027. Tesla is expected to showcase the physical vehicle and release further market rollout details at the IAA Transportation commercial vehicle show in Hanover (September 15–20). Meanwhile, Morgan Stanley noted in its latest research report that Tesla is becoming a "credible emerging competitor" in the autonomous trucking sector, significantly raising its bull-case valuation for the company's autonomous truck business.

TradingKey - US IPO proceeds in 2026 have reached a record high, but post-IPO stock performance has not strengthened in tandem. As companies like Oura and Anthropic move forward with their listings, September and October will further test investor appetite for high-valuation new stocks.

SpaceX employs a phased, rolling share unlock mechanism. Although frequent share releases create potential selling pressure, strong earnings results and buying interest have successfully absorbed the market supply. As the lockup expirations conclude by mid-2027, this selling overhang will dissipate, giving SpaceX the potential to reclaim its $225 high. However, sustained momentum will still require fundamental catalysts such as Starlink profitability and the commercialization of Starship.

TradingKey - XOM closed near $165 as $100+ oil, record Permian output and new growth projects strengthen the bull case. Can $166.65 unlock $168.60?

TradingKey - Qualcomm stock forecast, QCOM technical analysis, Qualcomm Amazon AI deal, Dragonfly data center, Qualcomm automotive growth

TradingKey - Salesforce (CRM) and ServiceNow (NOW) were rarely viewed as direct competitors in the past. Salesforce has long dominated enterprise sales, marketing, and customer service markets, while ServiceNow excels in IT service management and internal workflows. However, as both companies increasingly push into each other's core businesses, the once-clear boundaries between the two SaaS giants are rapidly disappearing.

TradingKey - Microsoft (MSFT) and Amazon (AMZN) are both among the most influential companies in the global technology sector and primary beneficiaries of the wave of artificial intelligence and cloud computing. However, the two companies differ significantly in their business models, profitability structures, and future growth trajectories. For long-term investors, which is the better investment, Microsoft or Amazon?

Copper prices recently reached an all-time high of $14,533, registering a cumulative gain of 17% over the past year. Underpinning this record rally is a long-standing narrative championed by copper bulls for years: aging major global mines struggle to keep pace with demand growth driven by AI data centers, renewable energy, and power grid construction. The gains over the past year have been supported precisely by this long-term supply-demand mismatch.

TradingKey - SpaceX (SPCX) listed on Nasdaq on June 12, 2026, with an IPO offer price of $135 per share. The company initially offered approximately 556 million shares, and underwriters subsequently fully exercised their over-allotment option, increasing the total offering size to roughly 639 million shares. The IPO ultimately raised about $85.7 billion, setting a global record for the largest IPO proceeds.

A pullback in international oil prices provided risk-appetite support for U.S. stocks, snapping a four-day losing streak, with computer hardware and optical communication stocks leading the gains. At the close, the Dow Jones Industrial Average rose 0.98% to 52,573.29; the Nasdaq Composite Index gained 0.96% to 26,333.04; and the S&P 500 Index advanced 0.86% to 7,656.98.

SpaceX (SPCX) plans to conduct a critical test flight as early as next week, using Starship to launch the first batch of V3 Starlink satellites into orbit. If successful, the test flight will directly determine whether SpaceX can leverage Starship to resume the pace of Starlink's expansion.

Following the release of the August CPI by the U.S. Bureau of Labor Statistics, market expectations for Federal Reserve rate hikes rose significantly. However, U.S. stocks unexpectedly snapped a four-day losing streak, with the Dow Jones Industrial Average rising more than 600 points early in the session.