Analysis

TradingKey - This week, global financial markets will enter "Christmas mode." Investors should focus on US GDP data, and Bank of Japan Governor Kazuo Ueda will deliver a speech, potentially offering clues on the interest rate trajectory for 2026.

TradingKey - Even though Rocket Lab's stock price has seen substantial gains from its previous levels, we believe that Rocket Lab still offers speculative value.

TradingKey - Elon Musk's rocket manufacturer SpaceX is expected to launch an IPO in 2026, with a target IPO valuation projected to reach $1.5 trillion. However, prior to its listing, the stock can only be traded in the private market, characterized by low information transparency and high capital ba

TradingKey - Few market phrases are generating more attention this quarter than the so-called “Santa Claus Rally.” Defined as the final five trading days of the calendar year plus the first two sessions of the new year, it’s a seasonal stretch known for historically favorable equity returns.

TradingKey - On December 18, U.S. Eastern Time, Trump Media & Technology Group (NASDAQ: DJT) announced an all-stock acquisition of fusion energy company TAE Technologies, with the transaction valued at over $6 billion. By market close, DJT's stock price surged over 40%.

TradingKey - Musk has long resisted the idea of taking SpaceX public. After the Tesla take-private drama and the resulting SEC penalties (which cost him the chairmanship), he’s been wary of public market entanglements. But something’s changed—and fast.

TradingKey - Medical supply giant Medline's stock surged 41% on its Nasdaq debut on Wednesday, closing at $41 per share, boosting its market capitalization to $54 billion.

Coinbase's transition from a spot-only trading platform to a full-service exchange was met with market skepticism, but Deutsche Bank is actively bullish on the strategy.

TradingKey - According to a December 16 report by The Information, Amazon is in talks to invest at least $10 billion in OpenAI. As part of the proposed agreement, OpenAI plans to adopt Amazon's proprietary Trainium AI training chips. Will it be a win-win gamble?

Bitcoin stocks involved in trading operations outperformed mining stocks and DAT-category stocks, thus warranting greater priority attention. If Bitcoin's future price trend indeed aligns with Grayscale's projection, Bitcoin stock prices are also expected to rebound and even reach new highs.

Discover why the SpaceX IPO is a strategic booster for Tesla rather than a financial threat. This analysis explores how Elon Musk’s $1.5 trillion valuation goal funds the Mars Plan while empowering Tesla’s AI, FSD, and Optimus robots through Starlink and orbital computing.

TradingKey - For Tesla investors, a challenging start to the year has now taken a significant turn. Tesla shares surged overnight to a record $489.88, extending gains for a third consecutive session.

With strong execution, favorable U.S. geopolitical positioning, attractive valuations, and massive growth potential in HBM, Micron presents a compelling investment case reminiscent of NVIDIA's pre-AI breakout

In the past three trading days, Oracle has plummeted 17%, falling to its lowest level since June. This plunge reflects investors' skepticism regarding whether such a massive capital investment can truly generate proportional returns. However, some analysts have begun to express dissenting views, arg

TradingKey - Data center infrastructure developer Rowan's potential funding round or full sale, valued at over $10 billion, has reignited market interest in the sector. Investment in data center infrastructure is surging amid the ongoing AI boom. Notably, Applied Digital has rallied 200% this year,

TradingKey - On December 15, local time, during US stock trading, Tesla's stock price surged nearly 4.9% at one point, reaching an intraday high of $481.77. This marked the highest level in nearly a year and once again approached its historical high. Simultaneously, it also propelled CEO Elon Musk's

TradingKey - Chip giant Broadcom is experiencing its most severe market sell-off since March 2020, with shares tumbling 18% in three days after its earnings report.

TradingKey - On the equities front, Micron Technology, Nike, Accenture, FedEx, and other companies will release earnings. Following significant volatility in AI-related stocks, Micron Technology's earnings performance is receiving particular market attention.

While the final terms for Netflix's acquisition of WBD remain uncertain in the short term, we view the recent decline, driven by market sentiment, as a significant long-term undervalued opportunity. The return to more realistic valuations enhances the investment appeal of Netflix stock.

Following the earnings release, Broadcom's stock initially climbed 4% in after-hours trading on Thursday, but subsequently reversed course, dropping over 5% at one point.