现已上线！2025 年 Telegram 研究 — 年度关键洞察 
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Official channel of UTEX trading platform. Our website: https://go.utex.io/g7u14c Technical support: @utex_help_bot
显示更多📈 Telegram 频道 UTEX 的分析概览
频道 UTEX (@utex_exchange) 英语 语言赛道中的 是活跃参与者。目前社区聚集了 27 093 名订阅者，在 经济与金融 类别中位列第 4 520，并在 美国 地区排名第 1 524 位。
📊 受众指标与增长动态
自 невідомо 创建以来，项目保持高速增长，吸引了 27 093 名订阅者。
根据 24 六月, 2026 的最新数据，频道保持稳定运转。过去 30 天订阅人数变化为 -758，过去 24 小时变化为 -19，整体触达仍然可观。
- 认证状态： 未认证
- 互动率 (ER)： 平均受众互动率为 7.93%。内容发布后 24 小时内通常能获得 7.88% 的反应，占订阅者总量。
- 帖子覆盖： 每篇帖子平均可获得 2 151 次浏览，首日通常累积 2 136 次浏览。
- 互动与反馈： 受众积极参与，单帖平均反应数为 65。
- 主题关注点： 内容集中在 revenue, expectation, forecast, premarket, u.s 等核心主题上。
📝 描述与内容策略
作者将该频道定位为表达主观观点的平台：
“Official channel of UTEX trading platform.
Our website: https://go.utex.io/g7u14c
Technical support: @utex_help_bot”
凭借高频更新（最新数据采集于 25 六月, 2026），频道始终保持新鲜度与高覆盖。分析显示受众积极互动，使其成为 经济与金融 类别中的关键影响点。
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频道帖子
Buy SpaceX without buying SPCX
The rocket came back down to earth: SpaceX lost $600B+ in market cap in three days, and shares fell to $147, which is below the opening price. Yesterday the company shed $400B — this is the second-largest single-day drop in history after Nvidia last year (-$590B).
Musk's main motivations for the next decades are his ambitions and bonuses tied to two targets: orbital data centers with 100 TW of capacity (60M shares) and a Mars colony of 1M people plus SPCX market cap hitting $7.5T (200M shares). If falls short, and his pay drops to just the base salary of $54,000 a year 🥲
The massive plans 🪐
Scaling Starship requires thousands of launches per year and sending millions of tons of cargo into space. The company needs ultra-light alloys, composites, fuel systems, avionics, and more.
Orbital data centers need millions of satellites with enormous computing power — chips, radio modules, cooling systems, and solar panels.
A Martian colony ultimately means manufacturing everything here on Earth: from rockets and modules to life support systems, food, and fuel.
Who will supply SpaceX?
✨ STMicroelectronics (STM) — billions of RF chips for Starlink. The company expects volumes to double by 2027.
✨ Honeywell (HON) — flight control systems and avionics.
✨ Carpenter Technology (CRS) — specialty alloys for Starship and its engines.
✨ Hexcel (HXL) — composites and carbon fiber for thousands of Starships. A SpaceX partner for over 10 years, with HXL materials specifically adapted for them.
✨ Howmet Aerospace (HWM) — titanium components, fasteners, engine parts.
✨ Materion (MTRN) — niobium and specialty materials for extreme temperatures, critical for Starship engines.
⭐️ Add a SpaceX watchlist to Favorites:
https://go.utex.io/utex-post
| 2 |  Reddit is pumping Wendy's. GTA VI will cost $80
↘️ Cerebras Systems (CBRS) -10%. The AI chip maker reported first‑quarter revenue of $193.4M, beating the forecast of $181.4M. The full‑year revenue outlook also exceeded consensus. Shares are currently in the red – apparently, investors were hoping for a more significant beat to justify the company's valuation following its IPO in May.
↘️ FedEx (FDX) -7%. The company beat earnings per share and revenue expectations, but full‑year guidance appears to have disappointed investors.
↘️ Hertz Global Holdings (HTZ) -16%. The car rental company lowered its second‑quarter profit forecast and announced plans to raise capital through equity and debt offerings.
↗️ Wendy's (WEN) +21%. The fast‑food restaurant chain appointed a new CFO. A short squeeze is theoretically possible – the WallStreetBets subreddit is urging investors to buy the stock.
↗️ Twilio (TWLO) +5%. Goldman Sachs recommends buying TWLO with a $300 price target, projecting 63% upside potential. The firm cited strong growth metrics and momentum from AI development.
↗️ Take‑Two Interactive (TTWO) +3%. The company set the price for the long‑awaited game "Grand Theft Auto VI" at $79.99 and confirmed its November 19 release date.
↗️ Absci Corporation (ABSI) +28%. The biotech company released positive interim Phase 1 safety data for its drug candidate ABS‑201 – an experimental antibody for treating hair loss. The company reported that the therapy was well tolerated across all dosing groups, with no serious adverse events recorded.
↗️ FuelCell Energy (FCEL) +14%. The company announced a strategic agreement with Fit Energy USA to supply up to 380 megawatts of clean electricity for data centers using its fuel cell technology. | 2 075 |
| 3 |  Chipmakers plunged. IBM signed a contract with OpenAI
SanDisk (SNDK) -8%
Micron (MU) -7%
Western Digital (WDC) -7%
Intel (INTC) -6%
NVIDIA (NVDA) -2%
Advanced Micro Devices (AMD) -6%
ASML (ASML) -7%
↘️ Chipmaker stocks are falling amid a massive sell-off worldwide. In South Korea, shares of memory market giants Samsung Electronics and SK Hynix fell more than 12%. Trading on the Kospi index was halted for 20 minutes. Japan's Nikkei index fell 3%. The trigger was growing concerns about overvalued AI company valuations.
↗️ International Business Machines (IBM) +5%. The company announced a partnership with OpenAI to integrate more advanced AI capabilities into corporate cybersecurity operations. IBM will gain access to OpenAI's cutting-edge models through the Daybreak Cyber Partner program to more quickly identify, assess, and respond to cyber threats.
🪙 Bitcoin fell 3.7% in 24 hours, currently trading at $62,300.
↘️ Primoris Services Corporation (PRIM) -34%. A specialized contractor in the construction industry with a wide range of services, from fabrication to equipment maintenance and engineering. Primoris roughly halved its full-year adjusted earnings per share forecast. Projected annual revenue from the renewable energy business is $2.1B, down from $3B last year. Issues in the renewable energy business and rising operating costs are delaying the completion of some projects. The company also announced a change in its chief operating officer, Jeremy Kinch. | 2 224 |
| 4 |  The market is the best teacher.
Put your strategies to the test on UTEX: https://go.utex.io/utex-post | 2 126 |
| 5 |  Top ideas for trading this week
🔴 Micron (MU). The report will be released on June 24 after market close. The stock has risen over 830% over the past year. Management is highly likely to reaffirm strong demand and a solid order backlog for years ahead. The main question is how much further growth is already priced in. It will definitely be volatile. If the reaction to the report is weak, pressure could affect the entire sector: SanDisk (SNDK), Western Digital (WDC), Seagate Technology (STX).
🔴 Other space stocks: Intuitive Machines, AST SpaceMobile, Rocket Lab, Planet Labs, or the Tema Space Innovators ETF. The SpaceX IPO was quite successful, but there has been no noticeable effect on other companies in the sector yet. It seems many took profits on the event. Valuations of some companies look interesting. There is a chance that one of them could become an acquisition target, or the sector may simply continue to move on its own.
🔴 Cerebras (CBRS). The report will be released on June 23 after market close. An AI chip developer trying to compete with market leaders in computing accelerators. The company's valuation is inflated: P/E around 200 (Nvidia's is about 35). The potential could be huge, but a lot of expectations are already priced in.
🔴 FedEx (FDX). Report on June 23. A stock with a complicated history: high volatility, mixed results, and steady market interest. It's hard to predict the direction after the report, but it's worth looking at its main competitor, UPS, which historically looks more stable. FedEx could offer an interesting intraday move.
🔴 IonQ (IONQ). One of the most popular public companies in the quantum computing sector. The market is currently valuing not current results but the future potential of the technology. The company continues to post substantial losses, and it's unclear whether it will manage to build a sustainable business. If you believe in the sector, you can consider it for the medium term, but the risks here are higher than for most AI stories.
🔴 High risk — for professionals.
Profitable deals! | 2 110 |
| 6 |  Memory chipmakers surged by tens of percent. Bitcoin sideways for two weeks
🔼 The market rose again: SPY +1%, Nasdaq +3% for the week, waiting for new all-time highs.
🚀 Data storage and processing infrastructure is rocketing again:
Western Digital +40%
Arm Holdings +28%
Seagate Technology +25%
SanDisk +17%
🛢 Oil companies Chevron and Exxon Mobil each lost 6%, while IBM shares fell 10%.
🪙 Bitcoin is trading in the $64,000–65,000 range. The support level is clear, $60,000, but whether anyone will buy at that level, including the US, is unclear. This week, meetings are scheduled to finalize key details of the US crypto market structure bill, the CLARITY Act. Its passage could boost institutional interest.
📄 On Thursday, the Personal Consumption Expenditures (PCE) price index for May will be released. The Fed considers PCE a more accurate measure of price changes because it analyzes data from businesses. The index accounts for what money was actually spent on in the economy and uses a broader set of expenditures than, say, CPI. In April, PCE rose 3.8% year‑over‑year, well above the 2% target. This is the largest increase in three years.
📌 Among the reports, the most interesting this week are FedEx, Cerebras Systems, Carnival Corporation, Micron Technology, Darden Restaurants, and TD SYNNEX.
UTEX | 2 158 |
| 7 | Event Calendar for the Week of June 22–28
Monday, June 22
💲 Last day to buy for dividend entitlement: WR Berkley.
Tuesday, June 23
🌞 Carnival Corporation, Korn Ferry.
🌙 FedEx, KB Home.
📊 Manufacturing, Services, and Composite PMI.
📊 ADP employment data.
📊 API crude oil inventories.
Wednesday, June 24
🌞 Paychex, Daktronics.
🌙 Micron, Trip.com, H.B. Fuller Company.
📊 New home sales and building permits.
📊 EIA crude oil inventories.
💲 Last day to buy for dividend entitlement: Philip Morris, Invitation Homes.
Thursday, June 25
🌞 Darden Restaurants, TD SYNNEX, McCormick & Company.
🌙 FedEx Freight, American Outdoor Brands.
📊 Initial jobless claims.
📊 EIA natural gas storage.
📊 GDP growth rate for the first quarter.
📊 Inflation: Personal Consumption Expenditures (PCE) price index.
📊 Durable goods orders.
💲 Last day to buy for dividend entitlement: Keurig Dr Pepper, Medtronic.
Friday, June 26
🌞 Apogee Enterprises.
📊 Trade balance.
📊 University of Michigan Consumer Sentiment Index.
📊 Consumer inflation expectations.
💲 Last day to buy for dividend entitlement: Franklin Resources, Equity Residential.
UTEX | 2 222 |
| 8 |  Warsh delivered a hawkish signal. FreeCast surged 100%+ after signing a deal with Starlink
🏦 Yesterday, the Fed held rates steady for the fourth consecutive time. At his first meeting as Fed Chair, Kevin Warsh signaled a more hawkish stance. He noted that inflation remains too high and emphasized that the central bank is ready to use all tools to ensure price stability.
↘️ Accenture (ACN) -14%. The consulting giant lowered the upper end of its full-year revenue growth forecast. Clients remain cautious about spending on technology consulting services that are not mission‑critical. The company also announced several cybersecurity acquisitions, including a controlling stake in Dragos.
↗️ Oklo (OKLO) +3%. The developer of a mini‑nuclear reactor signed a letter of intent with Centrus Energy for future supplies of high‑assay low‑enriched uranium (HALEU) to support the planned deployment of its Aurora power plant in Ohio. Deliveries are expected to begin in 2029.
🔥 FreeCast (CAST) +105%. The company will resell Starlink Business services. The deal allows FreeCast to offer enterprise satellite broadband alongside streaming media and platform services. "Connectivity and content have historically been delivered separately," said William Mobley, CEO of FreeCast, in the announcement.
"This relationship allows FreeCast to combine enterprise broadband access with streaming television, local content, advertising, community engagement, and digital commerce solutions, creating a more comprehensive offering."
↘️ Novocure (NVCR) -14%. An oncology company developing its patented Tumor Treating Fields (TTFields) technology. The Phase 3 TRIDENT study did not meet its primary endpoint of improving overall survival in patients with newly diagnosed glioblastoma.
↘️ Pfizer (PFE) -1%. CFO Dave Denton will leave the pharmaceutical company in August.
↘️ Kroger (KR) -3%. A US supermarket chain. Earnings per share matched expectations, while revenue exceeded consensus. The company reaffirmed its full‑year guidance, but the midpoint of its EPS forecast came in slightly below expectations. "We are pleased with our first quarter results, but we know there is more work to do," said CEO Greg Foran.
↗️ Intel (INTC) +8%. Trump announced that Apple has agreed to use Intel's US foundry services for chip production. | 2 202 |
| 9 |  Citi raises price targets for chip equipment manufacturers. Fed meeting ahead
⚠️ Today at 2:00 PM New York time, the Fed will hold its interest rate meeting, and at 2:30 PM, Kevin Warsh will hold his first press conference. We'll see what signals the new Fed Chair gives to the market.
➖ Jabil (JBL) 0%. Earnings per share and revenue exceeded expectations, with a positive outlook for the full year 2026. "AI infrastructure demand remains extremely strong, and our full-year AI-related revenue outlook is now meaningfully higher," said CEO Mike Dastoor.
↗️ Applied Materials (AMAT) +3%, KLA Corporation (KLAC) +3%, Lam Research (LRCX) +3%. Citi raised its price targets for the three largest semiconductor equipment manufacturers.
↘️ CarMax (KMX) -1%. A US platform for buying and selling used cars. Earnings per share and revenue exceeded expectations.
"We have identified four strategic pillars that will meaningfully improve how we operate at scale and support strong performance," said CEO Keith Barr.
Wholesale vehicle sales rose 8.4% to 162,064 units, while wholesale gross profit per unit of $1,046 remained at last year's level. The company purchased 322,000 vehicles from consumers and dealers, down 4.4% from last year. Following the report, analysts at Vital Knowledge said it was "a strong showing for KMX's new CEO," with evidence that the "turnaround initiatives are bearing fruit."
🔥 uniQure N.V. (QURE) +71%. A gene therapy company developing solutions for people with severe genetic diseases. The FDA agrees that uniQure's 3-year Phase I/II clinical trial data for AMT‑130 can serve as the basis for an accelerated filing for registration of the drug to treat Huntington's disease. The company plans to submit an accelerated registration application for AMT‑130 in the third quarter of 2026.
↗️ ClearPoint Neuro (CLPT) +31% on the QURE news.
↗️ La‑Z‑Boy (LZB) +16%. The major furniture manufacturer reported earnings per share and revenue above consensus.
↗️ Aehr Test Systems (AEHR) +7%. The company received a repeat order from a major customer in the silicon photonics space for a fully automated FOX‑XP wafer‑level test system. | 2 110 |
| 10 |  We’ve updated UTEX Nova 🔄
Here are some of the latest quality-of-life updates.
Multi-charts 📊
♦ Buy and Sell buttons are now on every chart. The order form also opens if you click the plus icon next to the price on the right scale.
♦ Clicking the full company name opens its description, order book with tape, fees, and news.
♦ Multi-charts are now cleaner — only candlesticks and the ticker name are shown. All details and features appear only when you hover over the chart.
♦ The chart window can now be resized all the way down so you can keep it in the background.
Hotkeys ⌨️
♦ F1–F12 keys can now be assigned as hotkeys without modifiers like Ctrl, Cmd, Alt, or Shift.
♦ Clicking hotkey settings (top-right corner of the menu) shows all hotkeys, including Nova navigation actions — refresh page, switch tabs, and more.
♦ One hotkey press = one order, even if the key is held down. Navigation actions in Nova will repeat when keys are held.
♦ On Mac, ⌘W no longer closes the tab if you assign it for trading. However, it still cannot be set as a hotkey — ⌘W remains reserved for closing tabs in all other cases.
Plus, we’ve fixed some minor with hotkeys, multi-charts, and more. | 2 142 |
| 11 |  +1One trader dominated the leaderboard in the first half of June with a single stock. Seven of the top 10 trades were in Micron, generating a total profit of $63,000. He held the position without leverage since February and more than doubled his account.
There’s just one catch.
At your request, we also checked the worst trades leaderboard. It turned out to be led by the same trader. His losses from short positions in MU totaled $64,000 🗿
🍏 An Apple short held for just one day worked surprisingly well, bringing in $16,000.
💰 The most profitable trader over the past two weeks earned $33,800.
Interestingly, the leaderboard contains no NVDA, TSLA, PLTR, or other usual crowd favorites 👀
On Friday, 8% of active traders traded SpaceX. The best result: +$3,500.
There are still two weeks left in June — which means there's still time to open your best trade of the month on UTEX: https://go.utex.io/utex-post | 2 237 |
| 12 |  SpaceX continues its flight. Robinhood cuts 10% of its workforce
↗️ Space Exploration Technologies (SPCX) +5%. The rally in SpaceX continues. Yesterday, shares rose 19.6%.
↘️ Marvell Technology (MRVL) -1%. Marvell's CEO filed with the SEC to sell 211,329 shares worth approximately $65M. On June 2, Nvidia CEO Jensen Huang called MRVL the next trillion-dollar company.
↘️ Dave & Buster's Entertainment (PLAY) -15%. A chain of entertainment venues and restaurants with attractions and games. Earnings per share and revenue came in below analyst expectations.
↗️ Western Digital (WDC) +9%. Morgan Stanley raised its price target for the company from $488 to $650. Reasons include the ongoing shortage of hard drives due to AI development and fully sold-out capacity for 2026. SNDK, MU, and STX are also rising.
↗️ Robinhood (HOOD) +1%. The trading platform announced a 10% reduction in its workforce — about 290 positions — as part of streamlining and simplifying management. The company estimates restructuring costs at approximately $20M, which will go toward severance and employee benefits, plus about another $8M in stock-based compensation expenses. | 2 169 |
| 13 |  Inflation is accelerating. Let's see what Warsh says after the Fed meeting
➕ Major US indices ended the week in positive territory, with the SPY gaining 0.57% and the Nasdaq rising 2.31%.
🔥 Several major technology companies gained more than 20%:
KLA +31%
SanDisk +26%
Intel +25%
Applied Materials +25%
Lam Research +20%
🔽 Notable declines were seen in Oracle (-13% after earnings), Alibaba Group (-6%), Microsoft (-6%), and Palantir (-5%).
🪙 Bitcoin gained 3% for the week, currently trading at $67,100. Ethereum rose 2.8%, currently trading around $1,760.
📰 On Wednesday, one of the key inflation indicators – the CPI – was released. Annual inflation has accelerated for the third consecutive month, reaching 4.2% in May. Producer inflation (PPI) rose 1.1% month-over-month (forecast +0.7%) and accelerated to 6.5% year-over-year – the highest since November 2022.
👱♂️ On Friday, SpaceX successfully held its IPO. On the first day of trading, shares rose 19.3%, and the company's market capitalization exceeded $2T. Elon Musk became the first dollar trillionaire in history, with a net worth of approximately $1.1T – about 3% of US GDP. He can be compared to Rockefeller, whose fortune in 1918 was equivalent to roughly 2% of GDP. His company, Standard Oil, at that time effectively dictated energy prices for the entire country.
🤝 On Monday, the US and Iran announced that they had reached a peace agreement.
“This Great Deal will bring Peace and Security to the whole Region. Many presidents have tried to make Peace with Iran, and all have failed before me. The Leaders of the Region have, for the first time, found a President who can help them achieve real Peace. With the opening of the Strait upon the signing of the Deal on Friday, for purposes of mine removal, oil will flow on both ends again for the Region, and the World!” Trump wrote.
📌 The main event this week is the Fed's interest rate meeting on Wednesday. The market estimates the probability of a 25 basis point rate cut at just 1.5%. At the press conference, new Fed Chairman Kevin Warsh may discuss how he intends to combat inflation.
On Friday, the US celebrates Juneteenth, and markets will be closed. There will be very few earnings reports. Notable reports include Jabil, CarMax, Accenture, and Kroger. Add them to Favorites: https://go.utex.io/utex-post | 2 228 |
| 14 | Event Calendar for the Week of June 15–21
On Wednesday, the Fed will hold a meeting on interest rates; the market is confident that rates will remain unchanged. On Friday, the market will be closed — Juneteenth.
Monday, June 15
🌞 Canopy Growth, Powerfleet.
🌙 Dave & Buster's Entertainment.
📊 Empire State Manufacturing Index.
📊 Industrial production for May.
🌎 G7 leaders' meeting in France, Day 1.
💲 Last day to buy for dividend entitlement: Prologis, Hewlett Packard.
Tuesday, June 16
🌞 Vince, John Wiley & Sons.
🌙 La-Z-Boy.
🌎 G7 leaders' meeting in France, Day 2.
📊 New home sales and building permits.
📊 ADP employment data.
📊 API crude oil inventories.
💲 Last day to buy for dividend entitlement: Huntington Bancshares.
Wednesday, June 17
🌞 Jabil, CarMax.
🌎 G7 leaders' meeting in France, Day 3.
⚠️ Fed meeting on interest rates at 2:00 PM New York time and press conference at 2:30 PM New York time.
📊 Retail sales for May.
📊 EIA crude oil inventories.
💲 Last day to buy for dividend entitlement: Best Buy, VICI Properties.
Thursday, June 18
🌞 Accenture, Kroger.
📊 Initial jobless claims.
📊 EIA natural gas storage.
📊 Leading Economic Indicators Index.
💲 Last day to buy for dividend entitlement: DTE Energy, FedEx.
Friday, June 19
🔔 Market closed — Juneteenth. | 2 231 |
| 15 | Trading in SpaceX, the largest IPO in history, is now underway!
After pricing at $135, shares opened at $150.
🚀 Trade $SPCX: https://go.utex.io/xwzk86
⚠️ Important: Short selling is not yet available. For long positions, only limit sell orders are currently supported.
#intraday #midterm | 2 170 |
| 16 |  +1What to Expect from the SpaceX IPO 🚀
SpaceX is pricing at $135 per share this Friday, aiming to raise a record $75B at a $1.75–1.8T valuation. If everything goes to plan, that makes it the eighth-largest company in the world by market cap. That’s a loss-making business, for a second. “It's Probably Overpriced” — as Benjamin Graham used to decode the IPO acronym.
Jay Ritter, Mr. IPO at the University of Florida, analyzed 9,000 listings going back to 1975 and found that 60% of IPO stocks returned somewhere between -50% and 0% over the next three years. Only 16% ever doubled.
The IPO of the century, but there are caveats 🔎
Morningstar puts SpaceX's fair value at $780B, 2.2× below the IPO price. Even in their most optimistic scenario involving Starship and orbital data centers, they get to $1.97T at best, and with low probability.
Goldman Sachs, the lead underwriter, makes more money when deals price high and attract strong demand, so their $1.8T valuation is likely not without bias.
Musk is simultaneously CEO, CTO, and chairman 👱♂️
His shares carry 10 votes each, giving him 85% of voting power while owning around 41% of the stock. Challenging his decisions will be, to put it mildly, an uphill battle.
IPO with no lockup 🔓
There's no standard 180-day selling restriction here. Early investors can exit in stages, for example after the first quarterly report, and there will be plenty looking to take profits.
Why the price could still soar 🚀
Index providers have changed their rules and will add SpaceX to the Nasdaq 100 and FTSE Russell without the usual one-year waiting period. That turns index funds into forced buyers in the first few weeks at whatever price. Active managers see this coming. Downing's Simon Evan-Cook, for example, plans to buy at IPO and offload to passive funds once they're required to buy at market.
Jim Cramer sees a possible short-term surge to $4T.
Ron Baron of Baron Capital plans to put in $1B and never sell, expecting a $10–30T valuation in 10–15 years.
What to buy instead 📌
Suppliers:
🔘STMicroelectronics (makes chips for Starlink),
🔘Texas Instruments, Carpenter Technology, and Howmet Aerospace provide materials and aerospace components to SpaceX.
Other space stocks: Intuitive Machines, AST SpaceMobile, Rocket Lab, Planet Labs.
Or the Tema Space Innovators ETF (NASA), which already holds SpaceX.
🔥 Friday is going to be intense. See you on UTEX. | 2 192 |
| 17 |  BofA raised its Intel price target by 40%. Oracle to sharply increase CapEx
↗️ Intel (INTC) +4%. BofA Securities upgraded the chipmaker to "Buy" from "Underperform" and raised its price target from $96 to $135 per share.
↗️ Coupang (CPNG) +6%. The South Korean e-commerce giant was fined $409M by South Korea's Personal Information Protection Commission for illegal collection and a massive data leak affecting over 33 million customers.
↘️ Oracle (ORCL) -9%. Investors ignored better-than-expected earnings and focused on sharply rising capital expenditure forecasts. The tech giant will dramatically increase annual capital investments and will raise debt and equity financing to further expand its AI data centers.
↗️ Navan (NAVN) +21%. A platform for managing corporate travel from booking to expense reporting. The quarterly report beat forecasts due to stronger-than-expected revenue growth, record booking volumes, and a return to positive free cash flow.
↗️ Enliven Therapeutics (ELVN) +24%. A biopharmaceutical company specializing in the development of small-molecule therapeutics for cancer treatment. Enliven announced positive results from a Phase 1 clinical trial of its drug for patients with chronic myeloid leukemia.
Producer Inflation (PPI) for May:
🔘Month-over-month: +1.1% (forecast +0.7%, previous +1.4%)
🔘Year-over-year: +6.5% (forecast +6.4%, previous +6.0%) | 2 203 |
| 18 |  SMCI is raising money for components to fulfill orders. Biotech drops after Sanofi terminates a study
↘️ Super Micro Computer (SMCI) -11%. The server manufacturer plans to raise $7B through the sale of equity instruments to cover the cost of purchasing new equipment. The funding will go toward components for AI server orders ($39B from 20+ clients).
↗️ Cracker Barrel Old Country Store (CBRL) +18%. A restaurant chain with country-style souvenir shops. Earnings per share and revenue came in above expectations, and full-year revenue guidance was raised.
↘️ Chewy (CHWY) -1%. The pet products retailer reported quarterly earnings per share and revenue above expectations.
"Chewy continues to outperform the pet category and expand market share, with profits once again growing faster than sales," said Chewy CEO Sumit Singh.
The company achieved net sales growth of 7.7%, welcomed nearly 200,000 new customers, and achieved record profitability this quarter despite a more dynamic consumer environment.
↘️ Old Dominion (ODFL) -5%. One of the leading less-than-truckload (LTL) carriers in the US. Amazon has expanded its LTL freight service to all US routes.
↘️ Dianthus Therapeutics (DNTH) -20%. A biotechnology company. Sanofi discontinued a late-stage study of its experimental drug for a rare autoimmune disease due to concerns about its efficacy. DNTH's lead drug, clazeprubart (DNTH103), is also a selective C1s monoclonal antibody targeting similar autoimmune diseases.
Consumer inflation (CPI) for May:
🔘Month-over-month: +0.5% (forecast +0.5%, previous +0.6%)
🔘Year-over-year: +4.2% (forecast +4.2%, previous +3.8%)
♦ Core CPI year-over-year: +2.9% (forecast +2.9%, previous +2.8%) | 2 005 |
| 19 |  SailPoint posted a loss. GSK to acquire biotech Nuvalent at a 40% premium
↘️ SailPoint (SAIL) -11%. A developer of enterprise security and access management software. Revenue exceeded consensus, but the company reported a loss per share instead of a profit. Quarterly guidance offered no surprises.
↘️ United Natural Foods (UNFI) -16%. A distributor of organic and specialty foods. The report missed revenue consensus, and annual guidance came in worse than expected. The company stated that the sales decline was due to deliberate network optimization efforts.
↗️ J.M. Smucker (SJM) +5%. A major American food producer. Earnings per share and revenue beat expectations, primarily due to improvements made in the coffee and sweet baked goods segments. The full-year profit forecast matched expectations.
↗️ Nuvalent (NUVL) +38%, GSK (GSK) -0%. GSK will acquire Nuvalent, a biotech developing lung cancer drugs, for $10.6B. This deal will be one of the largest in GSK's history. The $124 per share offer for Nuvalent represents a 40% premium to the last closing price. Thanks to compelling clinical data, the drugs zidesamtinib and neladalkib have received Breakthrough Therapy and Orphan Drug designations from the FDA. GSK plans to launch both drugs in 2026, pending FDA approval.
↗️ CECO Environmental (CECO) +16%. A supplier of industrial air quality control and fluid handling systems. Following the acquisition of Thermon, the company significantly raised its revenue forecast to $1.28–1.38B, compared to a consensus of $968M.
↗️ Applied Digital (APLD) +10%. A developer, builder, and operator of high-performance, environmentally friendly data centers for AI. A subsidiary of Applied Digital will issue $1.59B in bonds maturing in 2031 to finance the construction of 150 megawatts of critical IT load in the fourth building of the Polaris Forge 1 data center campus in North Dakota. | 2 192 |
| 20 |  ❓Futures on UTEX — Q&A with product director, Sergey Mikheev
Is $100 enough to trade futures?
Not really. You'll want at least $500 to trade comfortably.
A micro gold contract is $4,500. At $100, you're looking at 45x leverage — and just a 1.3% move against you is enough to get wiped out.
How are perp prices formed?
Perpetuals are priced off the nearest CME contracts.
Is there funding on UTEX?
No — just an overnight fee. Let’s compare. Say you bought 1 micro natural gas contract for $3,350 and the trade goes against you.
🖤 On Hyperliquid, funding hits at 0.033% of your position every hour — $1.10 an hour, or $26 a day.
❤️🔥 On UTEX, you only pay the overnight fee: 0.0194%, or $0.65 per night.
Why isn't futures trading round-the-clock?
Because UTEX runs on CME hours, and the CME has scheduled breaks.
When the CME is closed, liquidity elsewhere dries up — and that's when manipulation happens. For instance, Binance and Hyperliquid never pause. On the night of May 11th, during a CME break, NATGAS spiked almost 7% and flushed out a ton of positions. But none of that touched UTEX traders.
Why trade futures at all?
To catch moves after the stock market closes. And for arbitrage.
Can you lower commissions?
Already did! Micro contract commissions on gold, silver, copper, euro, natural gas, crude oil, SPY, and NASDAQ have been cut from $5 to $1.50–2.
👉 Try futures trading: https://go.utex.io/utex-tele-futures | 2 242 |
