Analysis

TradingKey - Red Cat Holdings (RCAT) has had an excellent year thus far, with the stock increasing by over 60% in 2026 after the Federal Communications Commission announced that it would begin implementing Section 1709 of the Fiscal Year 2025 National Defense Authorization Act immediately.

TradingKey - On Friday, February 27 local time, AI research firm OpenAI officially announced the completion of a massive $110 billion funding round. According to OpenAI's announcement, the round saw participation from Amazon (AMZN), Nvidia (NVDA), and SoftBank. Amazon injected $50 billion as a new investor, while existing shareholders Nvidia and SoftBank each contributed an additional $30 billion.

TradingKey — Recently, weighed down by earnings missing expectations and factors such as AI bubble and disruption theories, Tesla (TSLA) shares have continued to slide, falling nearly 20% from their December 2025 peak.

TradingKey - Having just released its fourth-quarter earnings report, Nvidia (NVDA) has once again stunned Wall Street with results that exceeded expectations. As the dominant GPU force holding approximately 90% of the global AI processor market, Nvidia’s ambitions clearly extend further. The company is accelerating its strategic positioning in the AI and consumer-grade CPU markets, seeking to replicate its success in the GPU sector.

TradingKey - According to a news from The Information on Thursday, citing people familiar with the matter, Meta Platforms Inc. (META) and Alphabet Inc. (GOOGL) have reached a multiyear, multibillion‑dollar AI‑chip partnership under which Meta will lease Google’s custom‑built TPUs (Tensor Processing 

TradingKey - The focus of retail investors should be on companies with long-term revenue prospects and strong cost management. Oracle (ORCL) appears to be a good example.

TradingKey - As AI technology continues to lower the barriers to replication for virtual products, global asset pricing logic is undergoing a subtle shift—tangible assets rooted in the physical world that are difficult to replace digitally are regaining significant favor from capital. This trend has

TradingKey - On February 25, 2026, global AI chip leader Nvidia (NVDA) released its fiscal 2026 fourth-quarter earnings report. Revenue, net profit, and data center business all significantly exceeded Wall Street consensus expectations, delivering a "stellar" set of results.

A deep deconstruction of the 2026 AI-driven wealth migration logic, analyzing the paradox between the unemployment wave warnings and the S&P 8,000 projection in the Citrini report. Through core case studies such as Microsoft’s valuation mean reversion and Amazon AWS’s computing power dividends, this article reveals high-conviction investment opportunities in "physical layer" assets against a backdrop of technological deflation.

Declaring that SaaS is dead has become a popular narrative among some investors and commentators, especially as artificial intelligence reshapes enterprise software. However, this view is overly simplistic and lazy

TradingKey - When the market is expensive and the media is filled with negative and sensationalised headlines, it is easy for an investor to reconsider opening new positions in high-growth technology. 

TradingKey - On Tuesday, the software industry’s two benchmarks — Salesforce Inc. (CRM) and Snowflake Inc. (SNOW) — staged a dramatic seesaw performance in the secondary market. The turbulence not only pulled the entire software sector under deeper public scrutiny but also revealed a worrying truth:

Explore Circle’s transformation into a global financial giant. From its landmark $9B NYSE debut to the launch of the Arc "Circle chain" and the impact of the GENIUS Act, discover how USDC is redefining the "Circle crypto stock" and the future of regulated stablecoins in 2026.

TradingKey - On February 26 local time, Tesla (TSLA) China announced that for orders placed by March 31, select models will be eligible for 7-year ultra-low interest and 5-year zero-interest financing plans, as well as insurance subsidies.

TradingKey - On February 25, Deutsche Bank (DB) macro strategist Tim Baker released a report showing that despite global capital flowing into U.S. stock markets at an unprecedented pace, the relative performance of U.S. equities has been surprisingly underwhelming.

TradingKey - Nvidia (NVDA) reported fourth-quarter results on Wednesday that beat expectations across the board, with its core data center business revenue surging 75% year-over-year to become the primary growth engine.

TradingKey - Circle Internet Group (CRCL) saw its stock price experience a roller coaster ride since its 2025 IPO debut at $31 a share. Those early fireworks faded, and the shares now sit roughly 75% below their June peak, though they’re still more than double the IPO level. Outside of that first-mo

TradingKey - When the "first drop of rain" of the AI bubble fell, few anticipated it would trigger a storm sweeping through global financial markets. A widely circulated report by Citrini Research painted a vision of an AI-driven "mass unemployment utopia," unsettling global capital markets—as the massive bets investors previously placed on AI technology now show signs of wavering.

TradingKey - Hollywood media group Warner Bros. (WBD) announced Tuesday that it has received a revised acquisition proposal from Paramount (PSKY), raising the offer from the previous $30 to $31 per share in cash. The Board of Directors stated that this new bid "is likely to constitute a superior proposal" to the current agreement with Netflix and noted that negotiations between the two parties are continuing. The existing deal with Netflix (NFLX) remains in effect, as the Warner Bros. Board has not yet formally designated the Paramount offer as the superior proposal.

TradingKey — On February 24, Meta (META) and AMD (AMD) announced a major five-year procurement agreement for artificial intelligence chips and equipment, with a total scale reaching $100 billion. This unprecedented collaboration not only further intensifies the investment competition among global tech giants in the AI infrastructure sector but also secures a vital strategic position for AMD in the computing power market currently dominated by Nvidia.