Analysis

TradingKey - U.S. stocks closed at record highs again on Monday, as the market's upward momentum remained undeterred despite mounting concerns that the conflict in Iran could drag on into the summer and trigger severe economic consequences.

Circle reported record first-quarter revenue, driving its stock price to a near two-month high, though its future growth remains contingent on the Clarity Act.

Google parent Alphabet GOOGL.O is planning its first yen-denominated bond sale, according to a term sheet seen by Reuters on Tuesday, as technology giants increasingly tap debt markets to fund AI infrastructure spending.

The S&P 500 and Nasdaq hit record highs driven by AI optimism and Trump’s upcoming state visit to China. Despite oil price spikes and Middle East tensions, strong gains in semiconductor, space, and quantum computing sectors fueled market momentum, while SoftBank and Circle reported pivotal fiscal gr

TradingKey - The May 14 report comes when AMAT has risen by 179.83% over the past year and the whole semiconductor equipment cycle rests on AI demand for cutting-edge chips.

TradingKey - The first quarter of 2026 brought a rare highlight moment for energy stocks. The Energy Select Sector SPDR (XLE) gained 37.02% in Q1, outperforming the broader market by a mile, while the SPDR S&P 500 ETF (SPY) fell 4.63%. The question then is simple but not obvious, as we are halfway t

TradingKey - Stablecoin giant Circle (CRCL.US) released its first-quarter earnings report pre-market on May 11. The stock price reversed from gains to losses during intraday trading as volatility expanded rapidly, swinging from a gain of over 8% to a decline of more than 6%. Impacted by revenue missing Wall Street expectations, the stock price immediately came under downward pressure.

TradingKey - During U.S. pre-market trading on Monday, May 11, the three major U.S. stock index futures were under slight pressure, as the market remained relatively cautious following previous significant gains.

TradingKey - Cerebras Systems (CBRS) IPO prices May 13–14 at $125–$135/share. $26–$27B valuation, 20x oversubscribed, $510M revenue, 47% net margin, OpenAI 750MW deal. Everything you need to know.

TradingKey - Mass production of Nvidia’s (NVDA) next-generation flagship AI platform, Vera Rubin, is accelerating. The timeline for initial shipments has been officially finalized, debunking previous rumors regarding the platform's design.

TradingKey - As of the close last Friday (May 8), the broader US market has risen for the sixth consecutive week, with Alphabet shares hitting a new intraday high. Class C shares (GOOG) touched $398.37, while Class A shares (GOOGL) hit $402, bringing its market capitalization to $4.8 trillion.

Whether Palantir reaches the trillion-dollar level will depend on whether it can maintain its technological lead and successfully make the transition from a U.S.-centered powerhouse to a global AI utility.

Tradingkey - Last Friday (May 8), U.S. tech stocks strengthened again, supported by the dual catalysts of improving geopolitical conditions and stellar corporate earnings. The Nasdaq Composite Index rose 1.71% to hit a record high, closing at 26,247.08 points. The PHLX Semiconductor Index jumped 5.51% to close at 11,775.5 points, also reaching a record high. Among mega-cap tech stocks, Micron Technology (MU) surged 15.49%, Intel (INTC) rose 13.96%, AMD (AMD) gained 11.44%, Qualcomm (QCOM) climbed 8.17%, and Tesla (TSLA) increased 4.02%.

TradingKey - During the Asian trading session on May 11, the Nikkei 225 Index opened at 63,203.44, hitting a new all-time high. Following a surge of more than 3,000 points last week, Japanese equities continued their strong momentum, with year-to-date gains now exceeding 22%, representing a standout performance among global stock markets.

While there is still a risk of industry cycles, the current "Memory Crunch" has put Micron in a position of power that the company likely has never had in its 40-year history. For anyone looking to play the physical infrastructure of the future, MU stock is still a top pick for a diversified tech po

TradingKey - Amazon (AMZN) recently announced that it is opening Amazon Supply Chain Services (ASCS) to all businesses, making its comprehensive freight, warehousing, fulfillment, and parcel delivery capabilities available to all types of enterprises, moving beyond serving only its own retail operations and platform sellers.

TradingKey — As the Nasdaq continues to hit consecutive record highs, Michael Burry—who rose to fame during the 2008 subprime mortgage crisis and was the inspiration for the film *The Big Short*—is betting with unprecedented intensity on the bursting of the AI bubble.

TradingKey - Since the second quarter of 2026, prices across the Gallium Arsenide (GaAs) industry chain, from substrates to foundries, have undergone comprehensive upward adjustments, with some power amplifier prices rising by more than 10%. Industry analysts suggest that the explosive growth in demand for optical modules from AI data centers, coupled with global supply tightness of the critical metal gallium, are the fundamental drivers behind this round of price hikes.

TradingKey - As of May 7, the World Health Organization (WHO) has confirmed eight cases of hantavirus infection associated with the cruise ship, including three deaths. The Andes strain of the virus is the only hantavirus subtype known to be capable of limited person-to-person transmission.

TradingKey - Enbridge Q1 2026 EBITDA C$5.8B, guidance C$20.2–20.8B reaffirmed, backlog $40B, 31st consecutive dividend hike. ENB at $53.53, bullish hammer at trendline. Target $54.30–$56.40.