Nvidia filed a Form 13F with the U.S. Securities and Exchange Commission detailing a public equity portfolio valued at about $63.4 billion as of June 30, 2026, up from roughly $18.4 billion the prior quarter. Intel was the largest holding at 214.8 million shares worth around $30 billion, representing 44.23% of the portfolio and tied to a $5 billion investment announced in 2025 to collaborate on PC and data center chips. The company also reported a large new SpaceX position, and the overall portfolio appeared highly concentrated.

Oracle shares fell 52.01% over the past 12 months, dropping from $249.98 on July 29, 2025 to $119.96 on July 28, 2026. That move would have cut a $1,000 investment made a year ago to $479.90. The article says that despite a June double earnings beat and a $7 billion Pentagon contract, investor concerns about the profitability of Oracle’s deep commitment to OpenAI have continued to weigh on the stock.

Lockheed Martin and RTX reported second-quarter results that beat expectations, with LMT posting $20.1 billion in revenue (+11% year over year) and EPS of $7.94, while RTX reported $24.7 billion (+14.5%) and EPS of $1.89. Both companies raised their full-year revenue and earnings outlooks, citing strong growth in missile-related orders. The stocks rose 9% and 7% on the day as investors repriced expectations for defense spending visibility and execution.

On June 26, 2026, Micron Technology CEO Sanjay Mehrotra sold about 40,000 shares, cashing out $46.13 million in transactions disclosed across two SEC Form 4 filings. The sale was larger than all of his earlier trades in 2026, after he sold about $59.50 million worth of stock in May. Micron shares have risen 227% this year to $1,032, a move tied to AI server memory demand, but Meta and SpaceX opening AI compute capacity has added to worries about overheating demand and potential oversupply.

The article examines gold’s 2026–2027 trajectory, noting that prices are consolidating near $4,335 per ounce, pressured by a hawkish Federal Reserve stance and a rebound in the U.S. dollar. It argues that the main drivers are increasingly structural, highlighted by global central banks’ net purchases of 244 tonnes in Q1 and projections of around 800 tonnes for the full year. It also points to deteriorating U.S. fiscal conditions and a strengthening dedollarization trend. Major investment banks have broadly raised price targets, with J.P. Morgan calling for $6,300 and many others clustering around $6,000.

Nvidia shares have risen since the chipmaker’s 10-for-1 stock split in June 2024, lifting a hypothetical $1,000 investment to about $1,755. That implies a gain of roughly 75.6% from the post-split closing price of about $120 on June 11, 2024 to a Friday close of $210. The move has been underpinned by strong revenue growth and rapid uptake of the Blackwell architecture, alongside sustained data center demand.

A technical analyst said SpaceX (SPCX) would need to hold decisively above $192.55 to confirm the end of the near-term weakness and reestablish a path back to the record high of $225.61. The stock is trading around $185 and remains within a descending channel. Key support levels are seen at $172.11 and $157.56. The view is based on a 10-minute chart and focuses on short-term trading structure rather than fundamentals or macro developments.

The article says SpaceX (NASDAQ: SPCX) will be added to the Nasdaq-100 before July 2026 under new fast-track rules, which would automatically make it a holding in the QQQ ETF. That inclusion could trigger large, mechanical buying from passive funds, potentially pushing the Nasdaq and QQQ sharply higher in the near term. It also points to a supply-demand imbalance tied to SpaceX’s $2 trillion valuation and an unusually low IPO float, according to the article.

6月18日，美元指数（DXY）升至100.79，创逾一年新高，单日涨0.44%，突破盘整超12个月的关键阻力位。该走势紧随美联储新任主席Kevin Warsh主持的首次议息会议，会后官员表态偏鹰，市场将2026年零降息概率上调至80%。同期，英镑、日元显著走弱，USD/GBP触及年内高点，USD/JPY升至2024年7月以来最高。