Analysis

TradingKey - Tesla (TSLA) plans to hold an unveiling event for its next-generation Roadster in Waco, Texas, on October 15, 2026.

ASML is facing a "sell the news" reaction following its positive earnings, with its stock price dropping 3% and potentially facing a further 10% decline in the short term.

TradingKey - On October 14, Japanese and South Korean stock markets strengthened in early trading before gradually paring gains to both close lower. Japan's Nikkei 225 Index fell 0.05% to close at 67,744.24 points, while South Korea's KOSPI Index dropped 0.44% to close at 6,008.82 points. The KOSPI had risen about 2.6% intraday before reversing course to fall back below the 6,000-point mark, marking its sixth consecutive trading session of losses.

TradingKey - On October 14, global lithography leader ASML reported its third-quarter financial results for 2026. The company achieved record-high net sales of €11.662 billion (approximately $13.066 billion) for the quarter, up about 25% from €9.326 billion in the previous quarter and up about 55% from €7.516 billion in the same period last year. Net profit reached €4.96 billion, with basic earnings per share of €12.95. Gross margin rose to 57.5%, exceeding the upper end of the company's previous guidance range of 55%–57%.

TradingKey - On October 13, Eastern Time, Tesla (TSLA) and SpaceX (SPCX) CEO Elon Musk stated on X that Micron's (MU) approach to future memory pricing is relatively reasonable, while quotes from some suppliers are excessively high.

TradingKey - Anthropic plans to hold a Pre-IPO Investor Day at its San Francisco headquarters on October 14 local time, during which it will disclose its third-quarter 2026 financial data to invited institutional investors. This will mark the first time the company provides relatively comprehensive quarterly operational information during its IPO preparation phase, helping management and underwriting banks assess market demand to serve as a basis for subsequent valuation and offering size.

TradingKey - On October 13, Eastern Time, Apple (AAPL) held a "Welcome home" event, unveiling HomeView, the second-generation HomePod mini, a new Apple TV 4K, and Apple Home Collection accessories to further expand its smart home product line.

TradingKey - In the early morning of October 13 local time, SpaceX (SPCX) launched a Cargo Dragon spacecraft into orbit aboard a Falcon 9 rocket to execute NASA's 35th Commercial Resupply Services mission (CRS-35). After lifting off from Cape Canaveral Space Force Station in Florida, the rocket left a large glowing plume across the pre-dawn sky, creating a striking spectacle resembling jellyfish tentacles that many onlookers dubbed a "space jellyfish."

TradingKey – As the U.S. earnings season approaches, Anthropic plans to disclose its third-quarter financial results to institutional investors on October 14.

TradingKey - On October 14, Japanese and South Korean stock markets rebounded in early trading, with gains in South Korean stocks extending further. Japan's Nikkei 225 Index opened 0.24% higher at 67,942.23 points and subsequently rose 0.21% to 67,921.92 points; South Korea's Korea Composite Stock Price Index (KOSPI) opened 0.44% higher at 6,062.08 points, before expanding its gain to 1.75% to reach 6,140.98 points.

As the US earnings season approaches, Anthropic plans to disclose its third-quarter financial results on October 14. US stocks edged lower today, with AI hardware stocks recovering from early losses. At the close, the Dow Jones Industrial Average fell 0.35% to 51,670.10; the Nasdaq Composite Index fell 0.15% to 27,204.38; and the S&P 500 Index slipped 0.02% to 7,805.45.

The memory sector recently declined on news that China's ChangXin Memory Technologies (CXMT) is advancing its next-generation DRAM architecture. However, CXMT is focusing on DRAM products such as server DDR5, whereas SanDisk's (SNDK) core business consists of NAND flash memory, enterprise SSDs, and data center storage solutions, meaning no direct product substitution exists between the two.

Apple (AAPL) stock hit an intraday all-time high of $348.15 on October 13, 2026, gaining over 2% at its peak as the company's market capitalization surpassed $503 million. This breakout was not driven by a single headline, but rather by the combined impact of a triple catalyst: its smart home busine

On October 13, Eastern Time, Meta Platforms (META) traded around $760, sitting just 2.54% below its recent high of $779.8 and only 4.7% away from its all-time high.

On October 13, Eastern Time, SpaceX (SPCX) launched a Dragon spacecraft aboard a Falcon 9 rocket to execute the CRS-35 commercial resupply mission to the International Space Station. This launch continued Falcon 9's mature hardware reuse model. Meanwhile, the next growth catalyst favored by institutions is whether Starship can achieve full reusability, thereby reducing launch costs and supporting the expansion of Starlink and AI businesses.

TradingKey - Amazon's reported $7 billion Decart talks strengthen its AWS AI strategy, but $220 billion capex plans and $263.70 resistance pose tests.

TradingKey - Citigroup's Q3 earnings spotlight regulatory remediation, stronger RoTCE and the recovery test at 135–136 resistance.

TradingKey - On October 13, US Eastern Time, Goldman Sachs (GS) reported its third-quarter 2026 financial results before the bell, with both revenue and earnings beating market expectations, driven by a 72% year-over-year surge in equity trading revenue. Following the release, GS shares rose more than 4% at one point in pre-market trading.

Nvidia's stock price continues to fall to $220; could a failure to hold this level trigger a larger crash?

TradingKey - Microsoft stock approaches resistance as Maia 300 promises more efficient AI infrastructure ahead of October 28 earnings and an Azure growth test.