Analysis

TradingKey - On July 3, Seoul time, South Korean Deputy Prime Minister and Minister of Economy and Finance, Koo Yun-cheol, announced that the South Korean government will promote major enterprises to invest over 312 trillion won (approximately $204 billion) in the southeastern Yeongnam region, focusing on the development of advanced industries such as semiconductors, artificial intelligence, and aerospace. On the same day, the Korea Aerospace Administration (KASA) also announced its national space strategy in Jinju: to establish a low-Earth orbit satellite communication network consisting of hundreds of satellites by 2035, and to achieve a moon landing by 2030.

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.

TradingKey - During the Asian trading session on July 3, the South Korean stock market staged a major rebound after falling nearly 10% over the previous two trading days. As of the close, the South Korean KOSPI Index surged 5.76% to end at 8,088.33 points; Samsung Electronics closed up 8.22%, and SK Hynix closed up 10.88%. Behind the stock price rebound were two pieces of industry news: rising chip prices and falling substrate prices. Between these price increases and cost reductions, the memory giants fully demonstrated their pricing power across the upstream and downstream supply chain.

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

Japanese and South Korean stock markets staged a sharp V-shaped recovery. The KOSPI Index surged over 5%, while SK Hynix skyrocketed nearly 11%, Kioxia jumped over 9%, and Samsung Electronics surged over 8%. SoftBank was the sole decliner.

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.

TradingKey - During the Asian trading session on July 3, global memory chip giant Kioxia announced that it has officially begun sampling its 10th-generation BiCS FLASH 3D flash memory products to customers. Featuring a 332-layer stacked architecture, this 1Tb TLC chip directly targets the explosive demand for high-capacity, low-power storage in AI data centers, marking a new phase in the "memory war" surrounding AI infrastructure.

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.

TradingKey - PepsiCo (PEP) trades at $141 ahead of July 9 earnings. Rising snack volumes, a 4% dividend hike, and strong Q2 expectations could fuel a rebound.

TradingKey - On July 2, Eastern Time, Panos Panay, head of Amazon's (AMZN) Devices & Services division, publicly detailed the company's strategic roadmap for in-house chips in its proprietary hardware for the first time during an exclusive interview on CNBC's "The Tech Download" podcast.