NASDAQ-100

Palo Alto Networks to Release FY2026 Q3 Earnings on June 2 After-Market EST, Forecast Revenue USD 2.944 B, EPS USD 0.3959

Nvidia New Product Prices Set to Double, AI Computing Industry Faces Value Restructuring

EU Plans Billions in Fine Against Google Under Digital Markets Act

Druckenmiller Exits Nvidia, Bets on Broadcom, Intel, and Arm for AI Inference

Copart Q3 2026 Earnings: Revenue Up 2.1%, International Business Surges 14.1%

Costco to Release Q3 2026 Earnings on May 28, Expected Profit Growth Amid High Valuation Risks

EDP Renewables Signs US 100MW Solar Project Agreement for 2028 Operation

Tesla FSD Team Successfully Completes 1,310km Vancouver to Medicine Hat Unsupervised Drive

Meta urges UK to implement age verification on smartphone OS to protect children

Evercore ISI Raises Apple Price Target to $500 as Stock Breaks $300

Ackman Sells Alphabet for Microsoft, Abel Increases Berkshire's Stake in Alphabet to Fifth Largest

Morningstar Reduces Stake in Cognizant Technology Solutions by 32.4%

Temu Vietnam Reopens with Cautious Restrictions and High Entry Barriers

Intermede Investment Partners Ltd Increases Stake in Linde PLC by 27.6% in Q4 to 5.0% Position

Goldman Sachs raises Walmart target price to $154, maintains Buy rating

Global Retirement Partners Increases Stake in Lumentum by 95.6% to $1.59M, Analysts Raise Price Targets

Stifel Raises Marvell Technology Price Target to $210, Maintains Buy Rating

Marvell and NVIDIA Executives to Co-Host at COMPUTEX 2026 to Discuss AI Infrastructure Collaboration

Marvell to Q1 FY2027 Earnings Release After Market Close on May 27, Market Expectations Optimistic

Churchill Financial Advisors Increases Stake in Texas Instruments; Strong Earnings Lead Analysts to Raise Price Targets

Akari Therap

PicoCELA

rYojbaba

QTREX Quantum

Baiya

Leifras

VCI Global

CO2 ENERGY TRANSITION CORP. COM USD0.0001 15/10/2028 (SUB/RIGHTS)

Tradr 2X Long RGTI Daily ETF

Hyliion

.NDX

SPCX

.IXIC

TQQQ

QQQM

QQEW

Scaramucci warns that SpaceX's IPO, aiming for a $2 trillion valuation, could signal a peak in the tech market. With a Nasdaq debut on June 12, concerns arise over rising inflation and yields potentially affecting investor appetite for long-term growth.

- SpaceX aims for a valuation as high as $2 trillion with its upcoming Nasdaq debut on June 12, highlighting AI as its main growth opportunity.  
- Industry experts Scaramucci and Novogratz warn that the significant scale of recent IPOs could indicate the peak of a tech boom.  
- The current economic environment, characterized by rising inflation and yields, may reduce investor appetite for long-term growth investments.

SpaceX

NASDAQ Composite Index

ISHRS Russ 1000 Growth

iShares Expanded Tech Software Sector ETF

Proshares UltraPro QQQ

Invesco Nasdaq 100 ETF

VG Growth

Schw Us L-Cp Grw

VG Mga Cap 300 Grw

iShares Core S&P US Growth

Fidelity Nasdaq Composite Index ETF

Invesco QQQ Trust

ProShares Ultra QQQ

First Trust NASDAQ-100 Equal Weighted

SPDR S&P Software

Scaramucci warns SpaceX IPO may mark tech market peak

.SPX

Global markets have surged, but gains are concentrated among a few stocks. The S&P 500 rose 29%, driven by just six stocks contributing 55% of the market cap increase. The Nasdaq saw a 40% rise with seven stocks accounting for 60% of gains. Experts warn this narrow rally may mislead investors, making indices vulnerable to corrections. In Asia, Taiwan's Taiex surged 92%, largely due to Taiwan Semiconductor Manufacturing Company. Meanwhile, Indian markets faced declines, with six stocks responsible for 75% of the losses, amid global trade tensions and inflation concerns.

- Global markets have surged, but gains are primarily driven by a few key stocks, raising concerns about the rally's sustainability.  
- The S&P 500 increased by 29 percent, with just six stocks contributing 55 percent of the market cap addition, while a similar pattern occurred in indices like the Nasdaq and Dow Jones.  
- Experts warn that this concentration creates a false sense of security, making markets vulnerable to corrections as funds rotate away from these heavyweights into new opportunities like the space sector.

Money Control

S&P 500

VanEck Semiconductor ETF

Direxion Semicon Bull 3X

iShares Semiconductor ETF

SPDR S&P Semicon

iShares Core S&P 500

VG S&P 500

SPDR S&P 500

Alphabet

Alphabet - C

NVIDIA

Apple

Broadcom

Micron Tech

Dow Jones Industrial Average

SoftBank Group Corp.

Advantest Corp.

Tokyo Electron Ltd.

Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial

Murata Manufacturing Co., Ltd.

FAST RETAILING CO., LTD.

FAST RETAIL-DRS

Sumitomo Mitsui Financial Group, Inc.

Sumitomo Mitsui Financial

CSI 300

Hang Seng Index

Zhongji Innolight

CATL

PETROCHINA

Cambricon

Eoptolink

Hygon Information Technology

Taiwan Semiconductor

Samsung Electronics 

HDFC Bank

Infosys

ICICI Bank

NVIDIA Corporation

Tokyo Electron

Murata Mfg Yen1k

Fast Retailing

CATL HK SDR 30to1

PetroCN HK SDR 1to2

Samsung Electronics Co., Ltd. Sponsored GDR

Global markets soar but the rally belongs to just a few stocks

.DJI

U.S. stock futures have seen a narrowing of gains, with Nasdaq 100 futures currently up by 1%. According to Jin10, Dow Jones futures and S&P 500 futures have both increased by approximately 0.7%.

CoinLive

SPDR Djia

Proshares UltraPro Short QQQ ETF

U.S. Stock Futures Narrow Gains

US consumer sentiment has dropped to a record low of 44.8 in May, the lowest since 1952, due to inflation and geopolitical issues. Seasonal teen job hiring is projected to reach an 80-year low as the leisure and hospitality sectors reduce hiring. Despite this consumer pessimism, the S&P 500 and Nasdaq-100 have seen significant gains this year, highlighting a growing divide between Wall Street and Main Street.

- The University of Michigan index fell to 44.8 in May, marking the lowest level since 1952 due to inflation and geopolitical instability.  
- Seasonal teen hiring is projected to reach an 80-year low as the leisure and hospitality sectors reduce hiring amid rising costs.  
- Despite negative consumer sentiment, the S&P 500 and Nasdaq-100 have recorded double-digit gains this year, highlighting a growing divide between Wall Street and Main Street.

US consumer sentiment hits record low as teen jobs shrink

NDAQ

SpaceX plans to debut on Nasdaq on June 12 under ticker SPCX, aiming to raise $75 billion at a $2 trillion valuation. New Nasdaq rules may allow its inclusion in the Nasdaq 100 within 15 trading days, prompting significant fund purchases. Gary Black cautions about high valuations and lack of profits, while others highlight the potential in AI and space markets.

- SpaceX has scheduled its IPO for June 12 on Nasdaq under the ticker SPCX, targeting a $75 billion raise and a $2 trillion valuation.  
- New Nasdaq rules may allow SpaceX to join the Nasdaq 100 within 15 trading days, resulting in significant fund purchases.  
- Concerns about extreme valuations and profitability exist, though some analysts are optimistic about potential within the AI and space markets.

Planet Labs

Nasdaq

iShares Future AI & Tech ETF

Ark Innovation ETF

Gary Black sees SpaceX IPO pop despite $2T valuation risk

.DJUS

The latest Federal Reserve projections suggest a potential single rate cut in 2026, reflecting a more cautious approach. This comes after a post-Fed meeting where job openings saw a significant increase. Despite this, concerns regarding a hawkish shift in policy are unwarranted. This information underscores the importance of considering the broader economic context when interpreting these developments.

Unusual Whales

Dow Jones U.S. Index

Fed Meeting: Job Openings Jump, But Don't Worry About Hawkish Shift

US consumer sentiment dropped to 44.8 in May, as reported by the University of Michigan. According to NS3.AI, this marks the third consecutive monthly decline, approaching the record low observed in June 2022. The survey also indicated an increase in both one-year and long-term inflation expectations.

US Consumer Sentiment Declines for Third Consecutive Month in May

SpaceX's potential IPO could pose a risk for Nasdaq-100 ETF investors, as its rapid inclusion may force index funds to buy large amounts of the stock, increasing volatility. While analysts rate QQQ as a Strong Buy with a 14% upside, the concentration risk from a new major constituent like SpaceX could impact performance if the stock is overpriced or sells off post-IPO.

- SpaceX's potential entry into the Nasdaq-100 could pose significant technical risks for the index and the Invesco QQQ ETF, due to forced buying requirements after its IPO.  
- With the Nasdaq's updated methodology allowing fast inclusion for large companies, any rapid demand increase could lead to volatility, especially given SpaceX's limited trading history.  
- While analysts maintain a Strong Buy consensus on QQQ, the influx of a large new constituent raises concentration risks and could impact passive investors' exposure to the stock's performance.

Tip Ranks

SpaceX's IPO Could Create a Hidden Risk for Nasdaq-100 ETF Investors

Mohamed El-Erian warns that investors can no longer rely on central banks to rescue markets during downturns, as traditional safety nets fade. He highlights a shift towards a 'higher-for-longer' environment of inflation and interest rates, with the tech sector, particularly driven by AI, now supporting market resilience. Despite macroeconomic challenges, indices like the S&P 500 and Nasdaq have shown positive year-to-date performance, reflecting investor confidence in tech earnings.

- Prominent economist Mohamed A. El-Erian warns that traditional central bank interventions are becoming ineffective as the global economy faces new challenges.  
- The shift towards a "higher-for-longer" reality, driven by persistent inflation and demand, has recalibrated investor expectations, moving away from anticipated rate cuts.  
- Instead of relying on monetary policy, the market is buoyed by corporate innovation, particularly in the tech sector, which is offsetting broader macroeconomic concerns, with significant gains in major indices year-to-date.

benzinga_article

Mohamed El-Erian Warns Investors Can No Longer Count On Central Banks To Rescue Markets During Selloffs

Guangfa Fund Management Co., Ltd. announced that its Guangfa Nasdaq 100 Exchange-Traded Fund has recently seen its secondary market trading price significantly exceed the reference net asset value of the fund shares, resulting in a premium risk. On May 25th, the closing price of the fund was 1.6450 yuan, while the reference net asset value was 1.5098 yuan. Investors need to pay attention to the premium risk and make cautious decisions. If the premium does not decline, the fund may apply for a trading halt to warn the market

- On May 25, 2026, GF Fund Management announced that the trading price of its Nasdaq 100 ETF was significantly higher than its reference net asset value, indicating a notable premium.  
- The ETF's closing price was 1.6450 CNY, with a reference net asset value of 1.5098 CNY, prompting a warning to investors about the premium risk and potential significant losses from indiscriminate investment.  
- If the premium persists, the fund may apply for temporary trading suspension measures to signal market risks; as of March 31, 2026, the fund's total assets were 27.625 billion CNY.

同壁财经

GF NASDAQ 100 ETF

GF SECURITIES

GF SEC

Bank Of China

BANK OF CHINA

BOC HONG KONG

Bank of China

The trading price of GF Nasdaq 100 Exchange-Traded Open-Ended Index Securities Investment Fund in the secondary market has shown a premium risk

NASDAQ-100(.NDX.US)