Analysis

TradingKey - AMD dropped 8% to $516 after Samsung’s earnings beat triggered a chip-sector reset. Goldman raised its target to $640 citing agentic AI CPU demand. Q1 revenue hit $10.3B. Q2 earnings August 4.

TradingKey - On Thursday local time, AstraZeneca (AZN) announced the failure of a key late-stage clinical trial for its investigational drug Wainua, triggering an intraday plunge of up to 8% to $173 in US pre-market trading.

TradingKey - On July 8, Eastern Time, Japanese lunar exploration company ispace announced a partnership with SpaceX (SPCX) to lease Starship payload capacity for low-cost lunar cargo transportation services. Following the announcement, ispace's share price in the Japanese market surged by nearly 20% intraday, ultimately closing up 18.69%.

TradingKey - On July 8, NVIDIA, in collaboration with the AI development framework LangChain, jointly released the NVIDIA NeMo Retriever Deep Agents blueprint. This move signifies NVIDIA's comprehensive expansion from a pure AI computing power provider to an ecological platform that defines enterprise-grade Agent development standards, opening up new growth opportunities for its software business.

TradingKey - On July 9, Eastern Time, OpenAI officially released the GPT-5.6 series models to the public, including three models: Sol, Terra, and Luna, ending the limited preview implemented since June 26 due to US government security reviews. This release is more than just a product iteration; it is a carefully orchestrated "roadshow" for the capital markets. Sol entered the market at approximately half the price of its competitor, Claude Fable 5 (at $5 per million input tokens and $30 per million output tokens), while scoring 91.9% on the Terminal-Bench 2.1 programming benchmark, surpassing Claude Mythos 5's 88%. However, behind the glitzy product launch, a more severe issue is looming: if OpenAI postpones its IPO to 2027, the impact on artificial

Broadcom has secured a massive order from Apple, laying the groundwork for its share price to return to historic highs; however, the stock still faces near-term pressure from liquidity constraints and macroeconomic events.

Tesla delivered approximately 480,000 vehicles in Q2 2026, significantly beating sell-side consensus. However, whether its valuation can rerate still depends on automotive gross margin, FSD v14 Lite, Robotaxi operations, European FSD regulatory progress, and the quality of its July 22 earnings report.

SK Hynix's US IPO was oversubscribed, boosting its stock price; however, it is unlikely to return to its historical highs by the end of July.

Micron rebounds from ascending trendline support as AI-driven HBM demand continues to reshape earnings. Can MU extend toward $1,103 after record Q3 results?

TradingKey - On July 8, Eastern Time, US stocks showed divergent performance. Escalating conflicts between the US and Iran pushed energy prices back up, fueling market concerns over sticky inflation and the Federal Reserve's policy path, which dragged down the Dow Jones Industrial Average and the S&

Reuters says DeepSeek is building its own AI chip to cut ties with Nvidia. NVDA slipped 2% on the news but still holds $197. The chart has flipped to a long setup. 61 analysts Buy at $301 avg target.

TradingKey - Donald Trump publicly stated that he has no intention of resuming any agreement negotiations with Iran, dampening market trading sentiment. The three major US stock indexes diverged, with the Dow Jones Industrial Average taking a hit, the Nasdaq Composite rising, blue-chip stocks declining, and memory chip stocks rebounding. At the close, the Dow Jones Industrial Average fell 1.09% to 52,348.39 points; the Nasdaq Composite Index rose 0.20% to 25,870.65 points; and the S&P 500 Index fell 0.28% to 7,482.71 points.

Tradingkey - On July 8, Eastern Time, Broadcom (AVGO) bucked the market trend, surging over 6% to close at $393.25. It is reported that Apple (AAPL) announced a multi-year partnership agreement with Broadcom today, valued at over $30 billion. BofA Securities previously pointed out that Broadcom's newly added fifth AI ASIC customer "is likely Apple."

TradingKey - Meta launched Muse Image from its Superintelligence Labs and rose 5% in two days. But the chart is in a descending channel at $605 targeting $556. Zuckerberg hinting at AI overbuild. July 29 earnings next.

Tradingkey - Following SpaceX's (SPCX) record-breaking IPO, market attention on the commercial space sector has steadily intensified. Latest reports indicate that Jeff Bezos's Blue Origin is moving quickly to follow suit, planning to open its first-ever external funding round. The company aims to raise $10 billion at a post-money valuation of $130 billion, officially joining the ranks of global commercial space enterprises with valuations exceeding $100 billion. According to people familiar with the matter, the round will be led by top hedge fund Coatue with a $4 billion investment, with Bezos co-investing $20 billion (erratum: $2 billion). The remaining portion has seen strong demand from institutions, with several large investors poised to participate. This marks the first time Blue Origin has raised external capital in its over 20-year history, breaking the traditional model where Bezos solely funded the company by selling Amazon stock.

TradingKey - SpaceX faces a lawsuit to shut down the gas turbines powering its Colossus 2 data center — putting the $45B Anthropic contract at risk. SPCX at $149, near its IPO price. August 6 is the next inflection.

TradingKey - On Wednesday, AI chip startup SambaNova announced the completion of a $1 billion Series F funding round, propelling the company's valuation to $11 billion and making it a newly minted decacorn in the AI chip sector.

TradingKey - Cloudflare grew revenue 34% in Q1 2026 and cut 20% of its workforce to become an AI-first company. NET at $268 breaking above a symmetrical triangle with RSI approaching overbought. Is $300 next?

TradingKey - On July 8, Eastern Time, in pre-market trading, the three major US stock index futures fell further. As of press time, Dow Jones Industrial Average futures fell 0.94%, S&P 500 index futures slid 0.70%, and Nasdaq 100 index futures dropped 1.03%.

TradingKey - Broadcom locked Apple as a customer through 2031, erasing the in-sourcing fear that drove a 20% post-earnings drop. AVGO at $373, 24% below its $495 high. AI chip sales guided to $16B in Q3. Here’s the setup.