Analysis

TradingKey - Since 2026, U.S. leveraged exchange-traded funds (ETFs) have dominated the top of the performance rankings. Multiple 3x leveraged long products tracking semiconductors and the South Korean market have achieved triple-digit gains, reflecting strong bullish sentiment among investors toward technology stocks and the memory chip cycle.

TradingKey - Marvell Technology (MRVL.US) will report its fiscal first-quarter 2027 earnings after the market close on May 27, Eastern Time. As a leader in AI custom chips and optical interconnects, the company has seen its stock surge approximately 130% year-to-date, with its market capitalization surpassing $170 billion, making it one of the top gainers among Philadelphia Semiconductor Index components.

TradingKey - Future of aerospace and technology is no longer a subject to predictions. In reality, it's already a public investment opportunity and the SpaceX IPO is the event that will mark it. With its S-1 registration submitted and the Nasdaq listing scheduled for June 12 with the ticker symbol S

TradingKey - There's a trade that's been lighting up the market lately. One of those trades is none other than Rigetti Computing (NASDAQ: RGTI).

TradingKey — According to reports from media outlets including The Information, OpenAI is preparing to confidentially file a draft IPO registration with the SEC, with plans to go public as early as September this year. Targeting a valuation exceeding $1 trillion, it is poised to become the largest AI industry IPO to date. OpenAI is currently working with Goldman Sachs (GS), Morgan Stanley, and law firm Cooley to advance the listing process.

TradingKey - Since entering into AI investing as an opportunity for investment at the start of this current AI investing cycle, Palantir (PLTR) has built a large following; early supporters of Palantir should have profited handsomely. 

Microsoft commands global tech through its Intelligent Cloud (Azure), productivity software (Microsoft 365), and Xbox gaming, with growth now driven by extensive OpenAI and Copilot AI integrations.

Tradingkey - Since the beginning of this year, developments regarding SpaceX's IPO prospects have triggered significant volatility in capital markets. The potential listing of this aerospace giant founded by Elon Musk is no longer merely business news, but is increasingly viewed as a major event that could reshape the liquidity landscape of the U.S. stock market. According to Reuters, SpaceX's potential fundraising scale may surpass all previous IPOs in U.S. history, potentially becoming the largest-ever stock market debut for a U.S. company on Wall Street. The latest information indicates that its target valuation has surged to a staggering $1.75 trillion.

TradingKey - SpaceX formally filed an S-1 registration statement with the U.S. Securities and Exchange Commission (SEC) on May 20, intending to list on the Nasdaq under the ticker symbol "SPCX." The company will launch its global roadshow on June 4, set the offering price on June 11, and officially list on June 12.

Wall Street hit fresh highs as Kevin Warsh took the Fed helm, tech and space stocks rallied, and Anthropic eyed a $900B valuation amid easing geopolitical tensions.

Qualcomm (NASDAQ: QCOM) has become the loudest name in the chip trade this week, surging by 12% on Friday to make it a 40.3% rally for the week, and is now up about 75% over the past month, breaking all-time highs after all-time highs. Meanwhile, the iShares Semiconductor ETF (SOXX) hit its first in

Tradingkey - With shares priced near $970, Lumentum Holdings (ticker: LITE) has a market cap of approximately $75 billion. LITE serves as the major infrastructural chokepoint for the impending AI boom expected to start in 2026. The principal contradiction defining LITE’s valuation is the divergence

TradingKey - In today's market, some of the longest-term success stories were anything but safe in the beginning (e.g., Amazon (AMZN)). Amazon spent nearly all of its early years operating with negative cash flow and required long-term investors to have both patience and the willingness to continue

TradingKey - On May 21 ET, the Trump administration announced an investment plan for the quantum computing sector, allocating over $2 billion in federal funds to nine quantum computing companies. In exchange, the government will receive minority non-controlling equity stakes in the funded enterprise

TradingKey - Bloomberg, citing several people familiar with the matter, reported that Elon Musk’s SpaceX is expected to advance its acquisition of AI startup Cursor 30 days after completing its IPO and official listing, with the deal potentially closing as early as July this year. Why would SpaceX,

TradingKey - On May 22, SanDisk Corporation (SNDK) edged down 0.13% to close at $1,542.69, pausing just under its fresh records after what appears to be a significant transformation cycle. The 2-hour chart shows a bullish hammer formation, confirming that a retest of the lower end of its sharp ascen

TradingKey - During the pre-market session on Friday, May 22 (ET), the three major U.S. stock index futures rose, while European index futures also climbed. Asian stocks moved higher for a second consecutive day. South Korean stocks closed slightly higher, and the Nikkei 225 surged 2.68%, primarily driven by an 11% gain in heavyweight SoftBank Group.

TradingKey - Walmart (WMT) reported first-quarter total revenue of $177.8 billion, a 7.3% year-on-year increase, exceeding market expectations of $174.98 billion. However, as full-year earnings guidance fell short of analyst estimates and fuel costs continued to rise, shares tumbled 7.27% to close at $121.34, marking the stock's largest single-day decline in nearly two years.

TradingKey - IBM surged 12.4% on a proposed $1B CHIPS Act quantum foundry award targeting fault-tolerant quantum by 2029. Q1 EPS $1.91 beat, Red Hat AI services launched. Trendline breakout. Target $263–$277.

Driven by a $2B CHIPS Act quantum foundry breakthrough, IBM is shifting from legacy hardware to high-margin hybrid cloud and AI, targeting a $321 Wall Street consensus.