Analysis

TradingKey - On July 1, Eastern Time, Tesla (TSLA) rose for the fourth consecutive day, gaining over 14% and pushing its share price back above $430. As of press time, the stock was up 1.71% at $427.79. Amid an overall slowdown in the global electric vehicle market, the market expects Tesla's second-quarter global deliveries to be approximately 396,500 vehicles, representing a year-on-year increase of about 3%.

TradingKey - Western Digital (WDC) trades at $624.50 after a triangle breakdown despite record 50.5% gross margin, $3.34B revenue, and 222EB shipped. Target $584.

TradingKey - AMD trades at $575 after Q1 revenue rose 38% to $10.25B. Data Center reached $5.8B, MI450 demand exceeded forecasts, and a breakout targets $607.50.

TradingKey - On July 1, Eastern Time, Meta Platforms (META) saw its share price surge shortly after the market opened, rising over 8% to log its largest intraday gain in nearly two months. As of press time, Meta was up 7.74% at $606.88. [Source: Futu] On the news front, according to media reports, Meta is building a cloud business and plans to lease out its surplus AI computing power and model access.

TradingKey - Circle (CRCL) plunged 17.5% after a rival stablecoin launch. USDC circulation reached $73.7B, but growing competition puts its reserve-income model under pressure.

TradingKey - Data released by Automated Data Processing (ADP) on Wednesday showed that US private sector employment increased by 98,000 in June, lower than the market expectation of 118,000, down from the previous value of 122,000. This marks the lowest increase since March this year.

TradingKey - UiPath (PATH) trades at $10.87 after its first-ever GAAP profit. AI featured in 16 of its top 20 deals, with AI expansions 6x larger. Target $12.60.

TradingKey - On July 1, Eastern Time, the three major US stock index futures fell collectively in pre-market trading. As of press time, Dow Jones Industrial Average futures fell 0.24%, S&P 500 Index futures fell 0.17%, and Nasdaq 100 Index futures fell 0.39%. Overall market sentiment was weak, with the semiconductor and memory sectors acting as the main drag on the broader market.

TradingKey - After the market closed on June 30 local time, Nike Inc. (NKE) released its fourth-quarter and full-year financial results for fiscal year 2026. Data showed that fourth-quarter global revenue reached $11 billion, beating market expectations, while full-year revenue stood at $46.4 billion, flat compared to the same period last year.

TradingKey - As of the Asian session on July 1, SpaceX (SPCX) shares closed at $170.86 on Tuesday, up 4.06%, touching an intraday high of $173.28 and a low of $160.38, with trading volume exceeding 82 million shares. Following a surge in its early listing period and a subsequent rapid pullback, the stock price has recently rebounded, indicating that market enthusiasm for SpaceX has not entirely faded.

TradingKey - On June 30, Eastern Time, the U.S. Office of Government Ethics released President Trump's annual financial disclosure report for 2025. The 927-page document is nearly four times the length of the previous year's 234-page report.

TradingKey - On June 30, Eastern Time, Anthropic announced on the social media platform X that the U.S. Department of Commerce has lifted export controls on Claude Fable 5 and Mythos 5, and access to both models will officially resume on July 1. Counting from June 12, this 18-day ban has finally come to an end. [Source: X] The incident began on June 12. The U.S. Department of Commerce...

Over 140 financial institutions have jointly launched OUSD, breaking Circle's monopoly on profits and triggering a sharp decline in its share price to around $60.

Intel stock trades near $140 after a 250% rally. Can the Apple foundry deal, 18A-P production, and AI momentum drive INTC higher toward $160?

NVIDIA stock trades near $198 after six days of underperformance. Discover why investors are rotating into memory chips, analyst targets, and key price levels.

TradingKey - On June 30, Eastern Time, US stocks continued to edge higher in quarter-end trading, with AI and chip stocks emerging once again as the core drivers pushing the market upward. Despite ongoing uncertainties regarding a Middle East ceasefire and investors remaining focused on the US non-f

TradingKey - On June 30 EST, after Nike (NKE) released its fourth-quarter financial results for fiscal year 2026 during post-market trading, its stock price initially rose over 2% before turning downward. As of press time, it fell 3.58% to $39.58. Consumer goods, represented by Nike, are no longer the primary artificial intelligence-focused investment targets favored by the market. However, they hold a highly important observational value for the market: namely, whether financial reports will bring incremental capital to undervalued consumer stocks.

TradingKey - US stocks regained upward momentum as corporate earnings were validated and macroeconomic risks partially subsided. The three major US stock indexes extended yesterday's gains, with the Dow Jones Industrial Average continuing to hit a new closing high, led by chipmakers and memory chip stocks. At the close, the Dow Jones Industrial Average rose 0.26% to 52,319.20 points; the Nasdaq Composite Index rose 1.52% to 26,213.72 points; and the S&P 500 Index rose 0.79% to 7,499.36 points.

TradingKey - On June 30, Eastern Time, AMD (AMD) hit an intraday historic high of $579.73. As of press time, it rose over 7% to report at $577.61. Notably, Wells Fargo raised its price target for AMD from $505 to $615, an upward adjustment of over 21%, while maintaining an "Overweight" rating.

TradingKey - Super Micro stock is trading near $28 after a sharp selloff tied to a Taiwan investigation, even as the company reports a $39 billion AI backlog and triple-digit revenue growth. Is SMCI becoming a value opportunity or a classic value trap?