TradingKey - As of July 20 ET, Oracle (ORCL) shares fell 3.98% on the day, hitting a new year-to-date low of $120.03 and nearing last year’s low of $118.86. Although Oracle’s latest earnings report indicated that cloud business and AI infrastructure orders remain strong, market concerns regarding high capital expenditures, debt pressure, customer concentration, and free cash flow have continued to mount. This has resulted in a significant pullback from previous highs driven by the AI cloud rally. Since reporting earnings on June 10, Oracle's stock has seen a cumulative decline of 39.54%.

TradingKey3 hours ago

SpaceX Suffers Seven-Day Losing Streak and Falls Below $120 Level, Cathie Wood Pours Over $20 Million to Buy the Dip

As SpaceX shares fell for seven consecutive sessions and broke below a key level, Cathie Wood has continued to increase her holdings, raising questions about her investment rationale.

TradingKey3 hours ago

Japan and South Korea Stocks Rebound After Slump: Kioxia Leads Gains, Samsung, SK Hynix and SoftBank Rise

Japanese and South Korean stock markets rebounded following sharp declines, with the KOSPI and Nikkei 225 edging higher. Kioxia led the gains, while Samsung Electronics, SK Hynix, and SoftBank followed suit.

TradingKey6 hours ago

Samsung Electronics Announces It Will Establish Robotics Division, May Add New Long-Term Growth Engine, Samsung Shares Rise Over 5%

TradingKey - On July 21, Samsung Electronics announced the establishment of its "Robotics eXperience" (RX) division. The new department will report directly to the CEO and is tasked with formulating medium-to-long-term robotics business strategies, researching core technologies, and driving product commercialization, while expanding Samsung's robotics R&D capabilities in South Korea and overseas.

TradingKey5 hours ago

General Motors (GM) Q2 2026 Preview: $3.13 EPS Expected, 20% Average Beat Rate

GM reports Q2 2026 this morning at 6:30 AM ET. Consensus: EPS $3.13, revenue $45.96B. Four consecutive beats with a 20.25% average surprise. Average analyst target $95.85. At $75.67, here is what to watch.

TradingKey5 hours ago

Today’s Market Recap: AMD Microsoft Partnership Boosts Semiconductor Sector, AMD, Intel, Micron Collectively Rebound

TradingKey - On July 20 (ET), the three major US stock indices closed slightly lower. Investors continued to weigh the escalation of Middle East tensions, high oil prices, and the impact of large-cap tech earnings this week. Despite a recovery in the semiconductor sector following last week’s sharp

TradingKey6 hours ago

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TK-Enhanced Colin McLean Growth & Value Quant Strategy

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Howard Rothman's Prudent Wealth Strategy

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David Polen Rational Growth Strategy

This strategy continues David Polen's investment philosophy of holding enterprises with quality cash flows, while adopting the implied return rate valuation model. It aims to seek balanced growth compared to the cost price through quantitative methods, while avoiding the blind pursuit of high prices and ensuring every holding has a reasonable expected return.

Michael J. Carr Low Profit Growth Strategy

This strategy is based on the "profitable investing" framework proposed by Michael J. Carr. The principle lies in not predicting market ups and downs, but in determining the current risk state of the market and deciding whether and how to take risks.