Analysis

TradingKey - Micron is down 22% from its post-earnings highs at $984. New Anthropic partnership, $22B in non-cancelable contracts, and SK Hynix listing on Nasdaq July 10. UBS says it’s temporary. Burry shorted it.

TradingKey - On July 7, Eastern Time, media reports indicated that Chinese AI startup DeepSeek is independently developing its own AI inference chips, a move that could reduce its reliance on Nvidia (NVDA) and Huawei chips. Following the news, Nvidia shares fell by as much as 2% in pre-market trading. As of press time, Nvidia's pre-market share price stood at approximately $192.62, down 1.5%.

TradingKey - NVDA denied a Kyber rack-scale delay report and shares rose 1%. Goldman calls 21.7x forward P/E ‘compelling.’ At $198 with a short setup, here’s what both sides are seeing.

TradingKey - Anticipation surrounding the release of GPT-5.6 has recently continued to build within the developer community. Polymarket prediction data showed that the probability of the model's official public release today (July 7) once reached 68% to 74.5%.

TradingKey - Micron Technology (MU) shares fell over 5% in Tuesday pre-market trading, dragged down by sharp declines in the share prices of South Korean memory giants Samsung Electronics and SK Hynix.

TradingKey - SK Hynix officially launched the global roadshow for its American Depositary Receipts (ADRs) this Monday. In its latest client report, UBS proposed a highly attractive arbitrage strategy: buy SK Hynix ADRs and short its domestically listed shares in South Korea, characterizing this trade as very low risk and highly scalable.

TradingKey - On July 7, EST, in pre-market trading, the three major US stock index futures showed mixed performance. As of press time, Dow Jones Industrial Average futures rose 0.21%, S&P 500 index futures fell 0.13%, and Nasdaq 100 index futures fell 0.91%.

TradingKey - As of the close on July 6 Eastern Time, Dell Technologies (DELL) shares rose 4.43% to close at $411.80, with an intraday gain of up to 9%, reaching a high of $429.74. The core driver behind the strength in Dell's stock price was an endorsement from Trump. During a White House event, U.S. President Trump publicly mentioned Dell computers, stating, "Go buy a Dell computer."

TradingKey - NVIDIA (NVDA) swiftly responded to and refuted rumors regarding a delay in its next-generation AI server architecture, stating that its "product roadmap remains unchanged."

Japanese and South Korean stock markets fell across the board, with the KOSPI index plunging nearly 5% and the Nikkei 225 dropping over 2%. Kioxia plummeted more than 11%, while Samsung, SK Hynix, and SoftBank followed the downward trend.

TradingKey - During the Asian trading session on July 7, Japanese memory chip giant Kioxia Holdings plummeted over 12% at one point, leading losses in the Japanese and South Korean semiconductor sectors. SoftBank Group fell over 4%, while South Korean tech giants SK Hynix and Samsung Electronics both tumbled by approximately 10% at one point. As of press time, Kioxia was down 11.24% at 72,420 yen per share. Dragged down by the collective weakness in chip stocks, the Nikkei 225 Index fell 1.75% to 68,576.85 points.

Samsung Electronics' share price plunged nearly 10% today, once again testing the key support level of 280,000 won.

SK Hynix's share price weakened on the eve of its US listing, primarily due to multiple pressures, including shifting market dynamics and pricing pressures.

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TradingKey - On July 7, Samsung Electronics released its earnings guidance for the second quarter of 2026. The company expects quarterly revenue to reach 171 trillion Korean won, visibly lower than the prior market consensus estimate of 172.181 trillion Korean won. In contrast to the missing revenue, the company's operating profit reached approximately 89.4 trillion Korean won. Compared with the same period last year, Samsung's operating profit surged about 19-fold, setting a new record high for the company's quarterly operating profit.

SanDisk stock fell 10%-14% in an AI chip selloff. Here's what caused the drop, why fundamentals remain intact, and the key levels and catalysts to watch next.

TradingKey - On July 6, Eastern Time, US stocks regained momentum following the Independence Day holiday weekend, driven primarily by a rebound in AI and chip stocks. Investors returned to semiconductors, artificial intelligence infrastructure, and mega-cap tech stocks, while beginning to position t

Japanese and South Korean stock markets plunged at the open, with the KOSPI Index falling below the 8,000-point mark and the Nikkei 225 dropping below 70,000 points. Samsung Electronics, Kioxia, and SK Hynix fell sharply across the board, while SoftBank bucked the trend to post gains.

TradingKey - Market expectations that Samsung Electronics will soon announce a positive profit alert in its preliminary Q2 earnings, coupled with SK Hynix officially launching its roadshow for a US listing, fueled strong market sentiment. The three major US stock indexes rose across the board, with the Dow Jones Industrial Average continuing to hit record highs and the Nasdaq Composite Index strengthening, led by gains in chip and memory stocks. At the close, the Dow Jones Industrial Average rose 0.29% to 53,055.91 points; the Nasdaq Composite Index rose 1.12% to 26,121.16 points; and the S&P 500 Index rose 0.72% to 7,537.43 points.

TradingKey - Meta (META) recently proposed launching a cloud infrastructure service named "Meta Compute," planning to sell its excess AI computing power to external customers and considering allowing developers to access AI models hosted on Meta's infrastructure. Influenced by this, Meta closed up 8.81% on the day at $612.91. Meanwhile, major cloud providers such as Amazon (AMZN), Alphabet (GOOGL), and Microsoft (MSFT) all posted weekly gains of over 4%. Just two months prior, market concerns over high valuations had dragged down the share prices of these tech giants. Morgan Stanley stated that as investors take profits on tech stocks that led the gains earlier this year, it will be difficult for the US stock market to reach new highs.