Analysis

US stock 13F filings have been released recently, disclosing the second-quarter holdings of Wall Street investment banks such as Morgan Stanley and UBS. Notably, the reports show that Micron (MU) was among the top five increased positions for both banks.

NVDA at $225.34 breaking above $221 with $229.51 target. Q1 revenue $81.6B (+85%), Data Center +92%. Rubin production ramping, SpaceX exclusive NVIDIA builder.

SanDisk's share price continued its surge today, rising nearly 7% to break through the $1,600 mark. While it may face short-term selling pressure from profit-taking and investors unwinding trapped positions, Wall Street remains broadly optimistic about the stock hitting new record highs.

AMAT at $547.25 rejected at $554.94 heading into Q3 earnings (Aug 13 US close). Guides 30%+ equipment growth, 50%+ packaging. Critical breakout at $555.

TradingKey - On Friday, August 14, Eastern Time, U.S. stock index futures were mixed in pre-market trading as the market shifted into a wait-and-see stance after the S&P 500 set another record closing high. U.S. PPI unexpectedly came in flat for July, further easing rate hike concerns; however, investors remain focused on today's release of July retail sales and the University of Michigan Consumer Sentiment Index to gauge whether U.S. consumer resilience is sufficient to support elevated stock valuations.

CSCO beat Q4 earnings with $17.25B revenue (+18%), $9.3B AI orders, but stock plunged 9% to $112.81 on gross margin decline to 66.3% from 68.4%.

SpaceX's stock price pulled back after an initial surge and may test $135 or even lower in the short term.

TradingKey - On August 13, Eastern Time, Bloomberg reported that OpenAI's annualized revenue surpassed $40 billion, doubling from the end of 2025. However, according to an earlier report by The New York Times, OpenAI's IPO timeline has been delayed from the initially expected autumn of this year to 2027. Despite surging revenue growth, management leans toward postponing the public listing—a disconnect that warrants a closer look.

TradingKey - The U.S. government's further tightening of drone import policies drove U.S. drone stocks generally higher in Friday's pre-market trading. Among them, Unusual Machines (UMAC) surged over 14%, Red Cat Holdings (RCAT) gained over 8%, Ondas Holdings (ONDS) rose over 3%, and AgEagle Aerial Systems (UAVS) climbed over 5%.

Positive news from SanDisk ignited the memory sector, sending Micron surging toward the key $1,000 mark.

TradingKey - On August 13, Eastern Time, Reuters reported, citing three people familiar with the matter, that Apple (AAPL) has trained a large language model specifically for the Chinese market, shifting from its previous strategy of primarily relying on third-party models to power AI features in China. The model was co-developed by Apple and Alibaba Group (BABA) and trained with technical support from Alibaba.

TradingKey - As SpaceX's (SPCX) share price recently rebounded, the size of Elon Musk's stake has been more fully disclosed for the first time. Regulatory filings show that as of June 30, Musk beneficially held approximately 6.42 billion shares of SpaceX, representing 48.4% of the company's total sh

TradingKey - On August 13 ET, SanDisk (SNDK) held its 2026 Investor Day in New York. Its stock price surged over 17% intraday and closed up 13.67%, lifting its total market capitalization to $227.688 billion. What signals were released during this event that generated such market excitement?

TradingKey - S&P Dow Jones Indices announced on August 13 that Reddit will officially join the S&P 500 Index before the U.S. market open on August 18, replacing AvalonBay Communities, which is being acquired by Equity Residential. Following the announcement, Reddit shares rose 12.45% in Thursday's after-hours trading.

TradingKey - Intel stock is gaining after its $20 billion offering, but AI growth, foundry losses and possible memory expansion will shape the INTC outlook.

TradingKey - Micron stock remains supported by AI-driven memory demand and tight supply, but China competition and legal risks could shape MU’s next move.

TradingKey - With both U.S. July PPI and oil prices falling, market expectations for interest rate hikes have cooled, and risk appetite in the U.S. stock market has rebounded significantly. All three major U.S. stock indices rose, with the S&P 500 hitting a record high. Memory chip stocks led the ga

As US inflation data continued to show signs of cooling, risk appetite in US equities rebounded. All three major US stock indexes advanced, with the S&P 500 hitting an all-time high. Memory chip stocks led the gains. At the close, the Dow Jones Industrial Average rose 0.13% to 53,839.99; the Nasdaq Composite Index gained 0.81% to 26,803.03; and the S&P 500 Index climbed 0.65% to 7,798.99.

On August 13 Eastern Time, Intel (INTC) shares broke through the $105 mark. The catalyst for the stock price was Intel's recently announced $20 billion financing plan. UBS stated that the $20 billion financing plan announced by Intel this week has likely eliminated the long-standing uncertainties hanging over its stock price. UBS analyst Timothy Arcuri pointed out that, combined with the advance payments and financial commitments attached to several foundry agreements Intel is finalizing—with Google believed to have reached a deal on EMIB-T technology, Apple involved with M-series chips, alongside AMD, SpaceX, and other potential clients—this round of financing is sufficient to support the subsequent buildout investments for its foundry business.

Google (GOOGL) has launched Gemini 3.7 Flash, further accelerating the iteration of its low-cost agent models. As the latest release in the Flash series, Gemini 3.7 Flash focuses on coding, AI agents, and complex knowledge work scenarios, coming just three weeks after the launch of Gemini 3.6 Flash.