Analysis

TradingKey - Custom AI chip giant Broadcom (AVGO) will release its third-quarter fiscal 2026 earnings report after the market close on September 2, Eastern Time.

TradingKey - Unlike fabless chip design companies such as Nvidia and AMD, TSMC does not rely on the success or failure of any single GPU or AI accelerator; instead, it manufactures chips using advanced process technologies for a diverse range of clients. Therefore, as long as global investment in AI computing power continues to grow, TSMC is well-positioned to secure sustained orders from the expanding demand for chips.

TradingKey - AVGO closed at $371.54 as Broadcom heads into Sept. 2 earnings with $16B AI revenue guidance. Can a break above $379 restart the rally?

TradingKey - AAPL closed at $314.16 as Apple heads toward a Sept. 9 iPhone event and CEO transition. Can a break above $319.10 extend the rally?

Oracle (ORCL) shares have experienced a sharp drawdown since peaking on June 1, falling from a peak of $249 down to $114.50. This decline represents 4 to 5 standard deviations of Oracle's historical volatility. Technical factors—including concentrated investor sell-offs, widening credit spreads, and market-based equity issuances—have combined to exacerbate downside pressure on the stock price. However, the steep drop in Oracle's stock price does not necessarily imply a deterioration in the fundamentals of its AI cloud business.

TradingKey - Financial disclosure documents made public on August 22, Eastern Time, show that Trump's investment accounts executed 1,051 securities transactions in June, with the total disclosed transaction value ranging between $78.1 million and $263.1 million.

U.S. stocks fell after Federal Reserve Chair Kevin Warsh expressed concern over current inflation trends earlier today. Cloud service providers (CSPs) bucked the trend to gain, while the optical communications sector led the losses. At the close, the Dow Jones Industrial Average fell 0.02% to 53,559.99; the Nasdaq Composite Index dropped 0.52% to 26,402.42; and the S&P 500 Index declined 0.25% to 7,711.76.

TradingKey - As the AI industry gradually shifts from centralized model training to large-scale deployment and inference, AMD (AMD) is gaining a new breakthrough opportunity.

On August 28, Eastern Time, Amazon (AMZN) bucked the market trend, rising over 4% intraday to lead the gains among the Mag 7. Evercore ISI stated that a recent consumer survey shows artificial intelligence is changing how users shop on Amazon. The firm believes that AI agent tools such as Alexa AI not only help consumers find intended products faster, but may also generate purchasing demand that did not previously exist.

TradingKey - TTWO closed at $233.00 and rose overnight after GTA VI’s 27-minute reveal. With a Nov. 19 launch and $8.0-$8.2B bookings guide, what comes next?

TradingKey - MRNA closed at $142.77 after a $2B convertible-notes plan. Phase 3 melanoma success is powerful, but dilution and cash burn raise the stakes for investors.

TradingKey - On August 27, Eastern Time, the U.S. District Court for the Northern District of California ruled that the Pentagon's placement of Anthropic on a "supply chain risk" blacklist was "unlawful and baseless." This battle between AI ethics and government power has concluded with a preliminary victory for Anthropic.

TradingKey - On August 28, PayPal (PYPL) shares plunged by as much as 17% in pre-market trading following reports that a consortium formed by Advent International and payments giant Stripe had abandoned its acquisition bid for PayPal.

TradingKey - MRVL closed near $241.93 after record Q2 results, then fell after hours as Google revenue timing disappointed. Can $226 support keep the AI rally intact?

TradingKey - On August 28, Eastern Time, KE Holdings (BEKE) rose over 17% at one point in pre-market trading. As of press time, the stock was up 11.11% to $19.70. The real estate financing system reform introduced that day was viewed by the market as a positive signal.

TradingKey - On Friday (August 28) Eastern Time, futures on the three major US stock indexes were mixed in premarket trading. Federal Reserve Chair Kevin Warsh is scheduled to deliver a key speech at the Jackson Hole Economic Symposium. Against the backdrop of elevated US Treasury yields, investors are awaiting new monetary policy signals, causing market sentiment to turn cautious.

TradingKey - CRWD closed near $226 after a near-20% earnings rally as ARR hit $5.84B. Can CrowdStrike clear $230 and extend the breakout toward $250?

TradingKey - On August 28, Eastern Time, AI cloud infrastructure provider IREN (IREN) fell more than 7% in pre-market trading at one point. As of press time, IREN shares were down 5.97% at $38.11. The company posted fourth-fiscal-quarter results after the close in the previous trading session that missed expectations, triggering a market sell-off.

TradingKey - Salesforce (CRM) dispelled the long-standing pessimism hanging over the software sector with a better-than-expected earnings report.

TradingKey - On August 28, Eastern Time, Bloomberg reported that US company AAFS Infrastructure and Energy plans to further expand its investments in Bosnia and Herzegovina.