Analysis

Tradingkey - On July 3, U.S. stock markets were closed for the Independence Day holiday, but Nasdaq 100 Index futures rebounded strongly after dropping 1.7% yesterday. As of press time, Nasdaq 100 Index futures rose 1.18% to 29,904.25 points, while S&P 500 Index futures edged up 0.40% to 7,558 points. Although rate hike expectations have repeatedly weighed on tech stocks since June, the consensus market view remains that the current upward momentum of U.S. equities is well-supported for continued growth, driven by the resonance of three key factors: the ongoing expansion of AI capital expenditures, the marginal recovery of macro liquidity expectations, and the gradual broadening of the earnings growth narrative.

TradingKey - Strategy Inc just authorised selling bitcoin for the first time, launched $2B in buybacks, and raised its preferred dividend. MSTR at $101 with 847,363 BTC and a $321 avg analyst target.

TradingKey - AVAV jumped 35%+ in 3 days on a 133% revenue beat and a $500M Army counter-drone contract. At $190 with a 1.4 book-to-bill and Investor Day on July 8, here’s what traders need to know.

TradingKey - On July 3, Eastern Time, according to industry sources, Meta is in talks with Samsung over a custom AI chip foundry order worth over 10 trillion won. The plan is to mass-produce hundreds of thousands of units of its self-developed AI accelerator, the MTIA, using a 2-nanometer process, covering two generations of products: MTIA 450 and MTIA 500. The first two generations of MTIA chips were manufactured by TSMC. The shift to Samsung this time is driven by reasons beyond just capacity constraints.

TradingKey - Alphabet grew Google Cloud 63% to $20B in Q1 2026 and has a $462B backlog — but free cash flow margin fell from 21% to 9%. GOOGL at $359 with a short setup targeting $341. Here’s the full picture.

TradingKey - Meta hit $55B in ad revenue in Q1 2026 with impressions and pricing both rising. Now at $583, with a channel breakdown targeting $540. Is the AI capex bet too expensive?

TradingKey - During the Asian trading session on July 3, South Korean stocks surged, with Samsung Electronics shares jumping over 8%. On the news front, two rumors regarding AI chip foundry cooperation are circulating simultaneously: Meta Platforms (META) is reportedly considering outsourcing the production of custom AI chips valued at over 10 trillion won to Samsung; Anthropic is also reportedly in talks with Samsung regarding foundry services for its self-developed chips. For Samsung’s foundry division, this may be a turnaround opportunity they have been waiting four years for.

TradingKey - On July 2 local time, Tesla (TSLA) released its production and delivery data for the second quarter of 2024, delivering a report card that far exceeded market expectations.

TradingKey - Recently, SanDisk's (SNDK) share price has exhibited a clear pattern of high-level consolidation following a massive rally. As of the close on July 2, Eastern Time, SanDisk's stock price plummeted 14.13%, with the after-hours price rebounding slightly to $1,762.01. Since the beginning o

SpaceX's debut bond continues to weaken, which will lower its valuation ceiling, though this may be offset in the short term by the positive news of its potential inclusion in the Nasdaq.

This article analyzes the valuation logic of the three major cloud providers—Microsoft, Amazon, and Google—in light of AI capital expenditures, token cost control, Meta's rumored resale of computing power, and the risk comparisons with Oracle. It discusses whether the period of precise AI usage calc

TradingKey - Michael Burry, the "Big Short" famous for his precise prediction of the 2008 subprime mortgage crisis, has once again dropped a bombshell on the market. He has established a short position in Micron Technology (MU) at a price of $1,051.87, pointing directly to significant downside risk in the memory chip giant's stock price.

Rivian beat Q2 2026 delivery guidance and raised full-year outlook to 70,000 vehicles on the day R2 debuted. RIVN at $18.68 with a double top forming. Is the rally justified or overextended?

Nebius (NBIS) trades at $212 after a 176% YTD rally. Meta’s $27B deal, Microsoft contracts, and NVIDIA backing support a $250 target.

TradingKey - On July 2, Eastern Time, US stocks diverged in the final trading session ahead of the Independence Day holiday. US June non-farm payrolls data came in significantly weaker than expected, easing market concerns over near-term Fed rate hikes and pushing the Dow Jones Industrial Average su

TradingKey - On July 2, Eastern Time, US stock markets will be closed tomorrow for Independence Day. Today's weaker-than-expected non-farm payrolls dampened bets on Federal Reserve rate hikes, but Meta's plan to sell computing power still weighed on trading sentiment, resulting in a continued divergence among the three major US stock indices. The Dow Jones Industrial Average hit another record high, while memory and optical communication stocks led the declines. At the close, the Dow rose 1.14% to 52,900.07 points; the Nasdaq Composite fell 0.80% to 25,832.67 points; and the S&P 500 erased its losses late in the session to close at 7,483.24 points.

TradingKey - As of June 2026, the trillion-dollar club in the US stock market underwent a major shakeup during the month, with the number of global companies boasting a market capitalization of over $1 trillion growing to 16. Among them, the technology sector occupies a prominent position, reflecting strong investor confidence in both the scaling capabilities and long-term growth potential of the AI industry.

TradingKey - On July 2, Eastern Time, Apple (AAPL) shares reclaimed the $300 mark. As of press time, the stock rose 4.59% to trade at $307.88. It is reported that Apple is in negotiations with two Chinese memory chip manufacturers, ChangXin Memory Technologies (CXMT) and Yangtze Memory Technologies Corp (YMTC), to source memory chips for some of its products sold in the Chinese market. The move aims to alleviate cost pressures driven by the tight global supply of memory chips.

TradingKey - On July 2, Eastern Time, the three major US stock indexes showed mixed performance. Affected by Meta's transition into a computing power leasing provider, AI hardware stocks continued their decline today. While the Dow Jones Industrial Average hit another record high, the Nasdaq 100 Index fell 1.46%, and the Philadelphia Semiconductor Index dropped by about 5%. As of press time, the Dow Jones Industrial Average rose 0.73% to 52,685.45 points; the Nasdaq Composite Index fell 0.89% to 25,808.97 points; and the S&P 500 Index fell 0.21% to 7,467.39 points.

TradingKey - Microsoft (MSFT) trades at $384. Azure grew 40%, AI revenue hit a $37B run rate, and $627B in contracted revenue supports a $437 breakout target.