Analysis

Tradingkey - U.S. President Trump announced Friday that he will issue a final ruling on a preliminary agreement previously reached by U.S. and Iranian negotiators.

TradingKey - Over the past year, Nvidia (NVDA) has reported blockbuster results, but the Nvidia stock price has dipped on the day or week of every report. That’s led some to question whether Wall Street still buys the story. The broader reality is more nuanced: post-print volatility has been accompa

Tradingkey - On May 29, all three major U.S. indices moved higher. However, a subtle shift is occurring within the market that many have yet to notice: capital is quietly rotating into the AI application sector, which features lower valuations and healthier positioning. Since the start of the year,

AI concept stocks including Dell, Super Micro Computer, and Palantir all surged following their earnings reports. The market is now watching whether Broadcom will replicate this rally when it reports results next Wednesday.

TradingKey — According to Business Insider, Amazon (AMZN) AWS is planning to add SpaceX’s Grok model to Amazon Bedrock. For Amazon, the core of this move is not a bet on Grok, but rather to continue strengthening AWS's role as a platform in the enterprise generative AI market: customers do not have to choose a single large model provider, but can instead access Anthropic, OpenAI, Meta (META), Cohere (COHR), and potentially SpaceX’s Grok in the future through a unified interface within Bedrock.

TradingKey - Premarket on Friday, May 29, the three major U.S. stock index futures rose slightly as markets continued to digest U.S. April PCE inflation data, progress in U.S.-Iran ceasefire negotiations, and the AI hardware rally triggered by Dell’s earnings report. As of press time, Dow Jones Industrial Average futures rose 0.31%, S&P 500 futures rose 0.16%, and Nasdaq 100 futures rose 0.13%.

TradingKey - Snowflake Q1 FY2027: $1.05B revenue +29% YoY, product revenue +31%, RPO +28% to $4.8B. 36% breakout above multi-month descending trendline. SNOW at $239. Target $261–$280.

TradingKey - According to Japanese media reports on May 28, approximately 30 Japanese companies are considering participating in an AI joint venture led by SoftBank, named "Japan AI Foundation Model Development Co." SoftBank, NEC, Honda, and Sony each hold stakes of over 10%. The first batch of about 10 companies is expected to complete their capital contributions in June, with individual investments reaching tens of millions of yen. The joint venture aims to develop a trillion-parameter model by 2027. By the early 2030s, it intends to integrate real-world data such as temperature and weight to create "Physical AI" capable of perceiving and controlling the physical world.

TradingKey - On May 28, Eastern Time, Snowflake (SNOW) shares surged nearly 40% intraday, closing with a 36% gain. The rally was driven by its latest financial results exceeding market expectations and the announcement of a five-year, approximately $6 billion cloud and AI infrastructure partnership with Amazon's (AMZN) AWS.

TradingKey - On May 28, Eastern Time, Dell Technologies (DELL.US) delivered blockbuster first-quarter results for fiscal year 2027 after the U.S. market close. Revenue and profit significantly exceeded expectations, and the company substantially raised its full-year financial guidance, driving Dell shares to surge nearly 40% at one point in after-hours trading.

TradingKey - On May 28, Eastern Time, AI company Anthropic announced the completion of a $65 billion Series H funding round, reaching a post-money valuation of $965 billion. This surpasses the $852 billion valuation of rival OpenAI, making Anthropic the world’s most valuable private AI company. Notably, the world's three major memory chip manufacturers—Micron Technology (MU), Samsung Electronics, and SK Hynix—participated for the first time as "strategic infrastructure partners." The specific investment amounts from the three companies were not disclosed.

TradingKey - As of August 28, Eastern Time, AI cloud infrastructure provider Nebius Group (NBIS.US) surged over 11% intraday before closing at $226.34, up 8.62%. The stock continued to rise by more than 1.5% in overnight trading. Year-to-date, the shares have seen a cumulative gain of 170.4%.

TradingKey - During the Asian session on May 29, both Japanese and South Korean stock markets closed higher, bolstered by overnight gains in U.S. equities and expectations of a ceasefire between the U.S. and Iran. In Japan, the Nikkei 225 Index opened higher and trended upward, closing up approximately 2.53%, while the TOPIX also rose. The upward momentum was almost entirely driven by the semiconductor and electronic components sectors.

TradingKey - According to Bloomberg, Anthropic’s latest funding round has reached $65 billion, bringing its valuation to $965 billion and officially surpassing OpenAI as the world’s most valuable AI startup. Both companies are preparing for anticipated IPOs later this year. According to reports, OpenAI may have already confidentially filed for an IPO, targeting a listing as early as September, while Anthropic could also go public as early as this autumn. Currently, Anthropic has significantly outperformed OpenAI in valuation; its annualized revenue has reached $47 billion and is expected to exceed $50 billion by the end of next month, whereas OpenAI’s annualized revenue stood at approximately $25 billion in February. Given these conditions, what are OpenAI’s remaining prospects?

TradingKey - After the market close on May 28 ET, retail giant Costco (COST.US) released its fiscal third quarter 2026 earnings report. Both revenue and earnings per share (EPS) exceeded market expectations, while key comparable store sales growth and digital channel performance outperformed major r

TradingKey — During Asian trading hours on May 29, Samsung Electronics announced it has begun shipping samples of the industry's first 12-layer HBM4E to global customers. The news drove the company’s share price up nearly 6% intraday, as market expectations intensified regarding its ability to narrow the gap with SK Hynix in the AI memory market.

TradingKey - In early Asian trading on Friday, May 29, Japanese and South Korean stock markets both opened higher. As of press time, the Nikkei 225 Index once again broke above the 66,000 level, hitting an intraday high of 66,036.50 and poised to set a new record. South Korea's Kospi Index surpassed 8,400 points, reaching an intraday high of 8,424.53, just shy of its all-time record of 8,457.09.

TradingKey - U.S. stocks edged higher on Thursday, with all three major indexes hitting record highs, buoyed by news of a breakthrough in a peace agreement following a second round of military strikes between U.S. and Iranian negotiators near the Strait of Hormuz.

TradingKey - After the market close on May 28, Dell Technologies (DELL.US) released its first-quarter earnings for fiscal year 2027. Core metrics crushed market expectations across the board, driving the post-market share price up by over 39% at one point, marking its largest gain since 2018. The company’s AI demand is consistently propelling it toward cash-machine-style growth.

Tradingkey - On May 28, the Trump administration introduced a new round of industrial support policies. Diverging from the previous focus on the semiconductor sector, the emphasis of this policy has shifted to the drone industry. Buoyed by the positive news, the drone sector rallied across the board today. By the close, Unusual Machines (UMAC) surged 57.20%, Red Cat Holdings (RCAT) rose 32.61%, AEVEX Corp (AVEX) climbed 31.13%, and Ondas (ONDS) gained 22.69%.