Analysis

TradingKey - On August 27, Eastern Time, Elon Musk stated on X in response to a Morgan Stanley (MS) research report that SpaceX's (SPCX) annual revenue is expected to reach $3.5 trillion around 2033, representing his most optimistic projection. This timeline is seven years ahead of Morgan Stanley's forecast of 2040.

TradingKey - As of the close on August 27 Eastern Time, Micron (MU) reached an intraday high of $968.71 before pulling back to close at $935.39, down 0.32% for the day. Judging from recent price action, Micron has weakened noticeably since hitting a periodic high of $1,036.13 on August 17. On August 24, the stock dropped as much as 5.83% to $910.43. Although it subsequently rebounded, it has yet to regain a solid footing in the $950–$1,000 range, remaining in a phase of short-term high-level consolidation.

As the market continues to pay a premium for computing power, investors can also re-examine a discounted cash-flow machine. AI remains the dominant theme in US equities for 2026. Beyond crowded tech trades, the asset allocation value of McDonald's (MCD.US) is becoming increasingly prominent: its earnings do not depend on a single capex cycle, but rather stem from revenues across more than 45,000 restaurants worldwide, high-margin rental income, and royalties.

TradingKey - AI startup Anthropic is accelerating its IPO preparations, planning to release its prospectus after US Labor Day on September 7, with a potential official US stock market debut in late September or early October.

TradingKey - A stronger-than-expected earnings report, combined with a long-term growth outlook far exceeding Wall Street forecasts, has prompted investors to reassess Nvidia's (NVDA) growth ceiling. Raymond James analyst Simon Leopold believes it "seems possible" for Nvidia to achieve $1 trillion i

Japanese and South Korean stock markets diverged sharply, with the KOSPI plunging 1.79% to breach the 6,800-point mark, while the Nikkei bucked the trend to reclaim the 66,000 level despite Kioxia tumbling nearly 9%.

TradingKey - On August 27 EST, Marvell (MRVL) shares fell 1.30% during regular trading to close at $241.93. The stock dropped more than 7% in after-hours trading after the company released its second-quarter fiscal 2027 financial results. Notably, the decline was not driven by deteriorating business performance—Marvell's revenue, EPS, data center revenue, and third-quarter guidance all met or exceeded market expectations, while the company also raised its revenue forecasts for fiscal years 2027 and 2028. The market reaction was more likely attributable to elevated expectations following a significant prior stock rally and the timeline for realizing new revenue from its partnership with Google (GOOGL).

TradingKey - On August 27, Eastern Time, the three major U.S. stock indices closed higher across the board, led by the Nasdaq. Nvidia's strong earnings report and optimistic revenue outlook reignited the AI trade, driving a sharp rebound in tech, software, and select semiconductor stocks. Although t

Japanese and South Korean stock markets diverged at the open. South Korean equities plunged below the 6,900-point mark, while the Nikkei bucked the trend to rise 0.6%, with Samsung and SK Hynix suffering a heavy sell-off at the market open.

Shares of Marvell Technology (MRVL) fell more than 3% at one point after the company reported its second-quarter fiscal 2027 financial results on August 27, Eastern Time. As of press time, the stock was still down 2.17% at $236.20. During the period, Marvell's revenue grew 37% year-over-year and 13% quarter-over-quarter to a record $2.739 billion, topping market expectations of around $2.71 billion and exceeding the midpoint of the company's guidance issued on May 27 by approximately $39 million.

Nvidia's earnings beat expectations, boosting sentiment around AI investments. All three major U.S. stock indexes advanced, led by gains in software and cybersecurity stocks, while memory stocks underperformed the broader market. At the close, the Dow Jones Industrial Average rose 0.20% to 53,569.44; the Nasdaq Composite Index gained 1.57% to 26,541.35; and the S&P 500 Index climbed 0.72% to 7,730.99.

On August 27, Eastern Time, SK Hynix ADR (SKHY) held a groundbreaking ceremony for its advanced packaging facility in West Lafayette, Indiana, officially launching the project valued at over $4 billion. The plant will be SK Hynix's first High Bandwidth Memory (HBM) advanced packaging base in the United States and serves as an important project in the U.S. push to localize critical semiconductor supply chains.

The Trump administration is considering launching a new round of broad semiconductor tariffs, potentially expanding the scope from chips themselves to chip-containing products such as laptops, gaming consoles, and data center servers. The core contradiction of this policy is that while the U.S. seeks to drive the reshoring of semiconductor manufacturing, it simultaneously relies heavily on imported high-end chips to build AI data centers. If the scope of exemptions is narrowed, both the costs and uncertainties of AI infrastructure investments could rise.

Moderna (MRNA) announced on Thursday that it intends to conduct a private offering of $2 billion in aggregate principal amount of senior convertible notes due 2032 to qualified institutional buyers. The company also plans to grant the initial purchasers an option to purchase up to an additional $300 million aggregate principal amount of notes within a 13-day period beginning on the initial issuance date. If the option is exercised in full, the total size of the offering could reach up to $2.3 billion.

TradingKey - ARM closed at $251.06 and jumped toward $260 premarket as AI CPU demand accelerates. Can Arm clear $266.53 and extend the rebound?

TradingKey - Micron closed at $938.40 before jumping after NVIDIA earnings. With Q4 revenue guided to $50B, can MU clear $977 and retest $1,034.50 after the premarket rally?

TradingKey - Apple closed at $313.45 as a Sept. 9 iPhone event, CEO transition and M6 Macs lift focus on whether AAPL can break $319.50 and extend its rebound.

TradingKey - Marvell Technology (MRVL) shares rose nearly 5% in US pre-market trading on Thursday as the market awaits the company's latest earnings report after the bell. Following strong growth signals from Nvidia (NVDA), sentiment in the AI infrastructure sector has rebounded noticeably, making M

TradingKey - On August 26 ET, OpenAI released an official investigation report and related technical documentation, fully detailing the entire process of an AI model breaching its testing environment and infiltrating the open-source platform Hugging Face in July this year.

TradingKey - On Thursday (August 27) Eastern Time, futures tied to the three major U.S. stock indices were mixed in pre-market trading. Nvidia's (NVDA) earnings and guidance significantly beat market expectations, reigniting investor enthusiasm for the artificial intelligence sector and driving broa