Analysis

TradingKey – GameStop 2021 epic short squeeze to today’s earnings recovery, this legacy game retailer is betting on collectibles and geek-culture transformation while, before its Q3 report, options flows and sentiment once again push Gamestop’s meme premium into spotlight.

CoreWeave: The AI darling that's up 90% since IPO... but drowning in $14B debt. Is this a ticking time bomb or your next 10x stock? What does CRWV do? Th

MSTR stock crash analysis: Premium bubble burst and convertible debt mechanics drove losses beyond BTC's drop. Examines MSTR's debt defense and concludes it's a valuation reset, not a crisis.

The creeping impact of tariff policies on households now highlights a stark "K-shaped divergence" in retail performance. Dollar stores are gaining traction, challenging traditional large-scale retailers' growth, and even record online Black Friday sales hint at a trend of consumer down-trading.

TradingKey - Over the past month, AI-related market flows have diverged. Since the launch of Gemini 3, Alphabet’s stock has rallied sharply—while names tied to OpenAI’s ecosystem have come under pressure. Investors are shifting exposure toward companies aligned with Google, especially Broadcom (AVGO

Is Rivian still a good investment now? Can Rivian's stock reclaim its previous highs?

TradingKey - We've recently observed that,Novo Nordisk A/S, impacted by intensifying competition in weight-loss drugs (such as from U.S.Eli Lilly and Company) and weaker-than-expected earnings reports, has seen its stock price continually decline, falling over 70% from its peak of 143.54.

MicroStrategy (MSTR) stock, despite pressures from Bitcoin volatility and its weak core business, represents the most leveraged investment in a Bitcoin bull market. The company's stock path to $1,000 largely depends on Bitcoin's market performance. Major institutions, including Standard Chartered an

TradingKey - Google's powerful AI model, Gemini 3, has delivered a significant blow to OpenAI, forcing Sam Altman's company to declare an urgent "Code Red" amid a brewing technical and brand crisis. OpenAI indeed faces immense pressure, though its vast user base may yet prove a formidable moat.

NVIDIA invests $2B in Synopsys (Dec 2025), taking 2.6% stake and integrating CUDA GPU acceleration into EDA tools. Deal unlocks trillion-dollar industrial simulation market and cements NVIDIA's AI empire closed loop. Synopsys gains high-margin GPU subscription revenue and valuation re-rating.

TradingKey - Nvidia's stock appears to have fallen from grace in Q4 amid tech valuation fears and rival advancements, despite robust fundamentals and near-historic low valuation levels. Nvidia, the world's highest market capitalization company, faces such concerns head-on. Optimistically, Nvidia's

TradingKey - Hollywood giant Disney (DIS) has seen its film "Zootopia 2" achieve massive initial success, setting a global animated film box office record and, crucially, solidifying Disney's robust market foundation in China. Disney shares have risen for four consecutive days; is it still a good

TradingKey - Google is poised to disrupt the AI power hierarchy, armed with its Gemini 3 model and Tensor Processing Units (TPUs). This challenges the established dominance of OpenAI in large model software and Nvidia in hardware.

On the corporate earnings front, Salesforce (CRM.US) and Snowflake (SNOW.US) are set to report results. Additionally, semiconductor giant Marvell Technology (MRVL.US) will release earnings this week, alongside retail firms Macy's (M.US) and Kroger (KR.US).

TradingKey - Alibaba is making a rapid succession of moves. Despite a flurry of positive news surrounding its AI and cloud businesses, Alibaba's stock price has not rebounded to its annual high.

UnitedHealth Group Stock Analysis: Why has UNH's stock price halved this year? Should investors follow Buffett's lead and continue holding? Will UNH's stock price hit new lows?

TradingKey - The core strength of Alibaba Cloud’s AI business does not lie in any single point technology, but in the integrated system of “full-stack capabilities + live business use cases + data flywheel”.

TradingKey - In our view, the core question is not whether a bubble exists, but rather which stage of the bubble the market is currently in. Despite the bubble characteristics exhibited by U.S. stocks amid the AI narrative, the market is still in the mid-stage of the bubble.

Is SOUN Stock, a small-cap AI concept stock, worth buying? Analysis of investment opportunities after SOUN's stock price fell by 34%.

Source: TradingView Introduction The e-commerce industry in China has always been one of the most (if not the most) important industries in the country