{"id":88923,"date":"2026-05-15T08:23:37","date_gmt":"2026-05-15T00:23:37","guid":{"rendered":"https:\/\/www.kgieworld.sg\/research\/?p=88923"},"modified":"2026-05-15T08:23:37","modified_gmt":"2026-05-15T00:23:37","slug":"technical-analysis-15-may-2026","status":"publish","type":"post","link":"https:\/\/www.kgieworld.sg\/researchstg\/technical-analysis-15-may-2026\/","title":{"rendered":"Technical Analysis &#8211; 15 May 2026"},"content":{"rendered":"\n<p class=\"has-cyan-bluish-gray-background-color has-background wp-block-paragraph\" id=\"top\"><strong><a href=\"\/researchstg\/#us\">United States<\/a> | <a href=\"\/researchstg\/#sg\">Singapore<\/a> | <a href=\"\/researchstg\/#hk\">Hong Kong<\/a> | <a href=\"\/researchstg\/#ea\" title=\"\">Earnings<\/a><\/strong><\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"us\"><a id=\"post-76998-_5ifytjpamge8\"><\/a><figure><img fetchpriority=\"high\" decoding=\"async\" width=\"637\" height=\"135\" class=\"wp-image-77026\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2025\/09\/word-image-76998-1.png\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2025\/09\/word-image-76998-1.png 637w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2025\/09\/word-image-76998-1-300x64.png 300w\" sizes=\"(max-width: 637px) 100vw, 637px\" \/><\/figure><\/h3>\n\n\n\n<h3 class=\"wp-block-heading\">Western Digital Corporation\u00a0(WDC\u00a0US)<\/h3>\n\n\n\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-209.png\" alt=\"\" class=\"wp-image-88950\"\/><\/figure>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Shares closed\u00a0on\u00a0the 5dEMA.\u00a0\u00a0<\/li>\n\n\n\n<li>RSI\u00a0is near overbought levels, but\u00a0MACD\u00a0is still constructive.\u00a0<\/li>\n\n\n\n<li><strong>Long \u2013 Entry\u00a0460,\u00a0Target\u00a0520,\u00a0Stop\u00a0430<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" width=\"637\" height=\"135\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/a-line-in-a-white-background-description-automati-9.png\" alt=\"A line in a white background\n\nDescription automatically generated\" class=\"wp-image-87138\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/a-line-in-a-white-background-description-automati-9.png 637w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/a-line-in-a-white-background-description-automati-9-300x64.png 300w\" sizes=\"(max-width: 637px) 100vw, 637px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">Penguin Solutions, Ltd\u00a0(PENG\u00a0US)\u00a0<\/h3>\n\n\n\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-210.png\" alt=\"\" class=\"wp-image-88951\"\/><\/figure>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Shares\u00a0closed above the 5dEMA with\u00a0elevated volume\u00a0for the week.\u00a0\u00a0<\/li>\n\n\n\n<li>RSI is\u00a0at\u00a0overbought levels, but MACD is still constructive.\u00a0<\/li>\n\n\n\n<li><strong>Long \u2013 Entry\u00a044,\u00a0Target\u00a052,\u00a0Stop\u00a040<\/strong><\/li>\n<\/ul>\n\n\n\n<p class=\"has-text-align-right wp-block-paragraph\"><a href=\"\/researchstg\/#top\" title=\"\">^ Back To Top<\/a><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" width=\"637\" height=\"135\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-87084-4-1.png\" alt=\"\" class=\"wp-image-87140\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-87084-4-1.png 637w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-87084-4-1-300x64.png 300w\" sizes=\"(max-width: 637px) 100vw, 637px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"sg\"><a id=\"post-86958-_q3z2pzaup3mw\"><\/a><figure><img loading=\"lazy\" decoding=\"async\" width=\"637\" height=\"135\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-86958-5.png\" class=\"wp-image-87044\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-86958-5.png 637w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-86958-5-300x64.png 300w\" sizes=\"(max-width: 637px) 100vw, 637px\" \/><\/figure><\/h3>\n\n\n\n<h3 class=\"wp-block-heading\">Singapore Telecommunications Limited. (ST\u00a0SP)\u00a0<\/h3>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"903\" height=\"540\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-196.png\" alt=\"\" class=\"wp-image-88924\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-196.png 903w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-196-300x179.png 300w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-196-768x459.png 768w\" sizes=\"(max-width: 903px) 100vw, 903px\" \/><\/figure>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Shares closed above the 5dEMA.\u00a0<\/li>\n\n\n\n<li>RSI\u00a0is constructive\u00a0and MACD\u00a0is about to turn positive.\u00a0<\/li>\n\n\n\n<li><strong>Buy\u00a0\u2013 Entry\u00a04.8,\u00a0Target\u00a05.2,\u00a0Stop\u00a04.6<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image\"><img loading=\"lazy\" decoding=\"async\" width=\"637\" height=\"135\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/a-line-in-a-white-background-description-automati-10.png\" alt=\"A line in a white background\n\nDescription automatically generated\" class=\"wp-image-87159\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/a-line-in-a-white-background-description-automati-10.png 637w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/a-line-in-a-white-background-description-automati-10-300x64.png 300w\" sizes=\"(max-width: 637px) 100vw, 637px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">Taka Jewellery Holdings\u00a0Ltd.\u00a0(TAKA\u00a0SP)\u00a0<\/h3>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"903\" height=\"540\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-197.png\" alt=\"\" class=\"wp-image-88925\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-197.png 903w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-197-300x179.png 300w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-197-768x459.png 768w\" sizes=\"(max-width: 903px) 100vw, 903px\" \/><\/figure>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Shares closed\u00a0on\u00a0the 5dEMA.\u00a0<\/li>\n\n\n\n<li>Both RSI and MACD are constructive.\u00a0<\/li>\n\n\n\n<li><strong>Buy\u00a0\u2013 Entry\u00a00.200,\u00a0Target\u00a00.230,\u00a0Stop\u00a00.185<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"has-text-align-right wp-block-paragraph\"><a href=\"\/researchstg\/#top\" title=\"\">^ Back To Top<\/a><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img loading=\"lazy\" decoding=\"async\" width=\"637\" height=\"135\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-87147-4.png\" alt=\"\" class=\"wp-image-87161\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-87147-4.png 637w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-87147-4-300x64.png 300w\" sizes=\"(max-width: 637px) 100vw, 637px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"hk\"><a id=\"post-87147-_ox2yqx6nkukc\"><\/a><figure><img loading=\"lazy\" decoding=\"async\" width=\"637\" height=\"135\" class=\"wp-image-87162\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-87147-5.png\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-87147-5.png 637w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-87147-5-300x64.png 300w\" sizes=\"(max-width: 637px) 100vw, 637px\" \/><\/figure><\/h3>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"hk\">Orient Overseas\u00a0(International)\u00a0Ltd (316\u00a0HK) \u00a0<\/h3>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"903\" height=\"615\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-198.png\" alt=\"\" class=\"wp-image-88926\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-198.png 903w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-198-300x204.png 300w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-198-768x523.png 768w\" sizes=\"(max-width: 903px) 100vw, 903px\" \/><\/figure>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Shares closed above the 5dEMA with rising volume.\u00a0<\/li>\n\n\n\n<li>Both RSI and MACD are constructive.\u00a0<\/li>\n\n\n\n<li><strong>Long\u00a0<\/strong>\u2013\u00a0<strong>Entry\u00a0142,\u00a0Target\u00a0154,\u00a0Stop\u00a0136<\/strong><\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image\"><img loading=\"lazy\" decoding=\"async\" width=\"637\" height=\"135\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/a-line-in-a-white-background-description-automati-10.png\" alt=\"A line in a white background\n\nDescription automatically generated\" class=\"wp-image-87159\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/a-line-in-a-white-background-description-automati-10.png 637w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/a-line-in-a-white-background-description-automati-10-300x64.png 300w\" sizes=\"(max-width: 637px) 100vw, 637px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">COSCO SHIPPING Holdings Co.,\u00a0Ltd.\u00a0(1919\u00a0HK)\u00a0<\/h3>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"903\" height=\"615\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-199.png\" alt=\"\" class=\"wp-image-88927\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-199.png 903w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-199-300x204.png 300w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/05\/image-199-768x523.png 768w\" sizes=\"(max-width: 903px) 100vw, 903px\" \/><\/figure>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Shares closed above the 5dEMA with rising volume. The 5dEMA crossed the 20dEMA.\u00a0<\/li>\n\n\n\n<li>Both RSI and MACD are constructive.\u00a0<\/li>\n\n\n\n<li><strong>Long \u2013 Entry\u00a014.8,\u00a0Target\u00a016.0, Stop\u00a014.3<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"has-text-align-right wp-block-paragraph\"><a href=\"\/researchstg\/#top\" title=\"\">^ Back To Top<\/a><\/p>\n\n\n\n<figure class=\"wp-block-image\"><img loading=\"lazy\" decoding=\"async\" width=\"637\" height=\"135\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-86958-14.png\" alt=\"\" class=\"wp-image-87053\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-86958-14.png 637w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-86958-14-300x64.png 300w\" sizes=\"(max-width: 637px) 100vw, 637px\" \/><\/figure>\n\n\n\n<figure class=\"wp-block-image\" id=\"er\"><img loading=\"lazy\" decoding=\"async\" width=\"601\" height=\"108\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-86958-15.png\" alt=\"\" class=\"wp-image-87054\" srcset=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-86958-15.png 601w, https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2026\/03\/word-image-86958-15-300x54.png 300w\" sizes=\"(max-width: 601px) 100vw, 601px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Ondas Inc. (ONDS)<\/strong>\u00a0<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>1Q26\u00a0Revenue:\u00a0<\/strong>$50.12M,\u00a0+1079.3% YoY,\u00a0beat\u00a0estimates\u00a0by $10.76M\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>FY<\/strong><strong>26\u00a0Guidance:<\/strong>\u00a0Raised FY26 revenue outlook to at least $390M, implying\u00a0roughly 670%\u00a0YoY growth.\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Comment:\u00a0<\/strong>This was\u00a0a very strong\u00a0quarter on revenue and backlog. Revenue reached a record $50.1M, gross margin improved to 49%, and backlog rose to $457M. Management also said the product companies were adjusted EBITDA positive in 1Q26, ahead of internal targets, which supports the view that the autonomous systems platform is beginning to scale meaningfully. The main issue is earnings quality. Reported net income was dominated by non-cash other income of $404.2M, while operating loss widened to $42.7M and adjusted EBITDA remained negative at $10.9M. In other words, the core operating trajectory is improving, but the headline profit number overstates near-term earnings quality. The principal variables to monitor are backlog conversion, operating-loss improvement as scale builds, and whether the sharply raised FY26 revenue target converts into cleaner cash earnings over the next few quarters.\u00a0<strong>2Q26\u00a0recommended trading range: $10\u00a0to $13.\u00a0Neutral\u00a0Outlook.<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Ondas\u00a0Inc.\uff08ONDS<\/strong><strong>)<\/strong>\u00a0<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u7b2c\u4e00\u5b63\u5ea6\u8425\u6536\uff1a<\/strong><strong>5012<\/strong><strong>\u4e07\u7f8e\u5143\uff0c\u540c\u6bd4\u589e\u957f<\/strong><strong>1079.3%<\/strong><strong>\uff0c\u8d85\u51fa\u9884\u671f<\/strong><strong>1076<\/strong><strong>\u4e07\u7f8e\u5143<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u5168\u5e74\u6307\u5f15\uff1a\u4e0a\u8c03\u5168\u5e74\u8425\u6536\u5c55\u671b\u81f3\u81f3\u5c11<\/strong><strong>3.9<\/strong><strong>\u4ebf\u7f8e\u5143\uff0c\u9690\u542b\u7ea6<\/strong><strong>670%<\/strong><strong>\u7684\u540c\u6bd4\u589e\u901f<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>\u77ed\u8bc4\uff1a\u672c\u5b63\u5ea6\u5728\u8425\u6536\u4e0e\u8ba2\u5355\u79ef\u538b\uff08<\/strong><strong>backlog<\/strong><strong>\uff09\u65b9\u9762\u8868\u73b0\u6781\u4e3a\u5f3a\u52b2\u3002\u8425\u6536\u521b\u5386\u53f2\u65b0\u9ad8\u81f3<\/strong><strong>5012<\/strong><strong>\u4e07\u7f8e\u5143\uff0c\u6bdb\u5229\u7387\u63d0\u5347\u81f3<\/strong><strong>49%<\/strong><strong>\uff0c\u79ef\u538b\u8ba2\u5355\u8fbe<\/strong><strong>4.57<\/strong><strong>\u4ebf\u7f8e\u5143\u3002\u7ba1\u7406\u5c42\u6307\u51fa\uff0c\u65d7\u4e0b\u4ea7\u54c1\u4e1a\u52a1\u5728<\/strong><strong>Q1<\/strong><strong>\u5df2\u5b9e\u73b0\u8c03\u6574\u540e<\/strong><strong>EBITDA<\/strong><strong>\u76c8\u5229\uff0c\u65e9\u4e8e\u5185\u90e8\u76ee\u6807\uff0c\u663e\u793a\u5176\u81ea\u4e3b\u7cfb\u7edf\u5e73\u53f0\u6b63\u8fdb\u5165\u5b9e\u8d28\u6027\u89c4\u6a21\u5316\u9636\u6bb5\u3002\u7136\u800c\uff0c\u76c8\u5229\u8d28\u91cf\u5b58\u5728\u663e\u8457\u5931\u771f\uff1a\u8d22\u62a5\u51c0\u5229\u6da6\u4e3b\u8981\u7531\u4e00\u7b14<\/strong><strong>4.042<\/strong><strong>\u4ebf\u7f8e\u5143\u7684\u975e\u73b0\u91d1\u201c\u5176\u4ed6\u6536\u5165\u201d\u9a71\u52a8\uff0c\u800c\u8fd0\u8425\u4e8f\u635f\u6269\u5927\u81f3<\/strong><strong>4270<\/strong><strong>\u4e07\u7f8e\u5143\uff0c\u8c03\u6574\u540e<\/strong><strong>EBITDA<\/strong><strong>\u4ecd\u4e3a\u8d1f<\/strong><strong>1090<\/strong><strong>\u4e07\u7f8e\u5143\u3002\u6362\u8a00\u4e4b\uff0c\u6838\u5fc3\u8fd0\u8425\u4e1a\u52a1\u867d\u5728\u6539\u5584\uff0c\u4f46\u9876\u5c42\u5229\u6da6\u6570\u5b57\u4e25\u91cd\u9ad8\u4f30\u4e86\u8fd1\u7aef\u771f\u5b9e\u76c8\u5229\u80fd\u529b\u3002\u540e\u7eed\u5173\u952e\u53d8\u91cf\u5305\u62ec\uff1a\uff08<\/strong><strong>1\uff094.57<\/strong><strong>\u4ebf\u7f8e\u5143\u79ef\u538b\u8ba2\u5355\u7684\u6536\u5165\u786e\u8ba4\u8282\u594f\uff1b\uff08<\/strong><strong>2<\/strong><strong>\uff09\u968f\u7740\u89c4\u6a21\u6269\u5927\uff0c\u8fd0\u8425\u4e8f\u635f\u80fd\u5426\u6301\u7eed\u6536\u7a84\uff1b\uff08<\/strong><strong>3<\/strong><strong>\uff09\u5927\u5e45\u4e0a\u8c03\u7684\u5168\u5e74<\/strong><strong>3.9<\/strong><strong>\u4ebf\u7f8e\u5143\u8425\u6536\u76ee\u6807\uff0c\u80fd\u5426\u5728\u672a\u6765\u51e0\u4e2a\u5b63\u5ea6\u8f6c\u5316\u4e3a\u66f4\u6e05\u6670\u3001\u53ef\u6301\u7eed\u7684\u7ecf\u8425\u6027\u73b0\u91d1\u6d41\u4e0e\u76c8\u5229\u3002<\/strong><strong>26<\/strong><strong>\u8d22\u5e74\u7b2c\u4e8c\u5b63\u5ea6\u5efa\u8bae\u4ea4\u6613\u533a\u95f4\uff1a<\/strong><strong>10<\/strong><strong>\u7f8e\u5143\u81f3<\/strong><strong>13<\/strong><strong>\u7f8e\u5143\u3002\u4e2d\u6027\u524d\u666f<\/strong><strong>\u3002<\/strong>\u00a0<br>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Intuitive Machines, Inc. (LUNR)<\/strong>\u00a0<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>1Q26\u00a0Revenue:\u00a0<\/strong>$186.73M,\u00a0+198.6% YoY, miss estimates by $18.58M\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>1Q26\u00a0GAAP\u00a0EPS<\/strong>:\u00a0-$0.25, miss estimates by $0.18\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>FY<\/strong><strong>26 Guidance:<\/strong>\u00a0Maintained FY26 revenue guidance of $900M to $1.0B and reiterated expectation for positive adjusted EBITDA in 2026.\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Comment:\u00a0<\/strong>This was a mixed quarter. Revenue\u00a0nearly tripled\u00a0YoY and backlog rose to a record $1.1B, while gross margin and adjusted EBITDA both improved materially. The completed Lanteris acquisition also appears to be\u00a0immediately\u00a0additive to growth and broadens the company\u2019s space systems exposure. The main issue is conversion quality. Revenue missed expectations and EPS was weaker than expected, which suggests growth is still uneven and acquisition, integration, and operating costs\u00a0remain\u00a0meaningful. The stock initially fell more than 9% premarket before recovering and closing higher, which\u00a0indicates\u00a0the market focused more on backlog, EBITDA improvement, and\u00a0maintained\u00a0full-year guidance than on the quarter\u2019s revenue miss. The principal variables to monitor are backlog conversion, execution on lunar payload and network services contracts, integration of Lanteris, and whether positive EBITDA can be sustained through the rest of 2026.\u00a0<strong>2Q26\u00a0recommended trading range: $28\u00a0to $45.\u00a0Neutral\u00a0Outlook.<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Intuitive Machines,\u00a0Inc.\uff08LUNR<\/strong><strong>)<\/strong>\u00a0<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u7b2c\u4e00\u5b63\u5ea6\u8425\u6536\uff1a<\/strong><strong>1.8673<\/strong><strong>\u4ebf\u7f8e\u5143\uff0c\u540c\u6bd4\u589e\u957f<\/strong><strong>198.6%<\/strong><strong>\uff0c\u4f4e\u4e8e\u9884\u671f<\/strong><strong>1858<\/strong><strong>\u4e07\u7f8e\u5143<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u7b2c\u4e00\u5b63\u5ea6\u516c\u8ba4\u4f1a\u8ba1\u51c6\u5219\u6bcf\u80a1\u4e8f\u635f\uff1a<\/strong><strong>0.25<\/strong><strong>\u7f8e\u5143\uff0c\u4f4e\u4e8e\u9884\u671f<\/strong><strong>0.18<\/strong><strong>\u7f8e\u5143\uff08\u4e8f\u635f\u8d85\u9884\u671f\uff09<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u5168\u5e74\u6307\u5f15\uff1a\u7ef4\u6301\u5168\u5e74\u8425\u6536<\/strong><strong>9<\/strong><strong>\u4ebf\u2013<\/strong><strong>10<\/strong><strong>\u4ebf\u7f8e\u5143\uff1b\u91cd\u7533\u9884\u8ba1<\/strong><strong>2026<\/strong><strong>\u5e74\u5b9e\u73b0\u6b63\u5411\u8c03\u6574\u540e<\/strong><strong>EBITDA<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>\u77ed\u8bc4\uff1a\u672c\u5b63\u5ea6\u8868\u73b0\u6df7\u5408\uff0c\u4f46\u957f\u671f\u52a8\u80fd\u4f9d\u7136\u7a33\u56fa\u3002\u8425\u6536\u540c\u6bd4\u8fd1\u4e09\u500d\u589e\u957f\uff0c\u79ef\u538b\u8ba2\u5355\uff08<\/strong><strong>backlog<\/strong><strong>\uff09\u521b\u7eaa\u5f55\u8fbe<\/strong><strong>11<\/strong><strong>\u4ebf\u7f8e\u5143\uff0c\u6bdb\u5229\u7387\u4e0e\u8c03\u6574\u540e<\/strong><strong>EBITDA<\/strong><strong>\u5747\u663e\u8457\u6539\u5584\u3002\u8fd1\u671f\u5b8c\u6210\u7684<\/strong><strong>Lanteris<\/strong><strong>\u6536\u8d2d\u5df2\u663e\u73b0\u51fa\u5bf9\u589e\u957f\u7684\u5373\u671f\u8d21\u732e\uff0c\u5e76\u62d3\u5c55\u4e86\u516c\u53f8\u5728\u822a\u5929\u7cfb\u7edf\u9886\u57df\u7684\u4e1a\u52a1\u5e7f\u5ea6\u3002\u7136\u800c\uff0c\u77ed\u671f\u53d8\u73b0\u8d28\u91cf\u4ecd\u4e0d\u5747\u8861\uff1a\u8425\u6536\u4e0e<\/strong><strong>EPS<\/strong><strong>\u53cc\u53cc\u4e0d\u53ca\u9884\u671f\uff0c\u53cd\u6620\u5728\u9ad8\u901f\u6269\u5f20\u3001\u5e76\u8d2d\u6574\u5408\u53ca\u8fd0\u8425\u6295\u5165\u80cc\u666f\u4e0b\uff0c\u76c8\u5229\u8def\u5f84\u5c1a\u4e0d\u7a33\u5b9a\u3002\u5e02\u573a\u53cd\u5e94\u5148\u6291\u540e\u626c\u2014\u2014\u76d8\u524d\u4e00\u5ea6\u4e0b\u8dcc\u8d85<\/strong><strong>9%<\/strong><strong>\uff0c\u4f46\u6700\u7ec8\u6536\u6da8\uff0c\u8868\u660e\u6295\u8d44\u8005\u66f4\u5173\u6ce8\u79ef\u538b\u8ba2\u5355\u89c4\u6a21\u3001<\/strong><strong>EBITDA<\/strong><strong>\u6539\u5584\u8d8b\u52bf\u53ca\u5168\u5e74\u6307\u5f15\u672a\u4e0b\u8c03\u7b49\u79ef\u6781\u4fe1\u53f7\u3002\u540e\u7eed\u5173\u952e\u53d8\u91cf\u5305\u62ec\uff1a\uff08<\/strong><strong>1\uff0911<\/strong><strong>\u4ebf\u7f8e\u5143\u79ef\u538b\u8ba2\u5355\u7684\u6536\u5165\u8f6c\u5316\u8282\u594f\uff1b\uff08<\/strong><strong>2<\/strong><strong>\uff09\u6708\u7403\u8f7d\u8377\u4e0e\u7a7a\u95f4\u7f51\u7edc\u670d\u52a1\u5408\u540c\u7684\u6267\u884c\u8fdb\u5c55\uff1b\uff08<\/strong><strong>3\uff09Lanteris<\/strong><strong>\u6574\u5408\u6548\u7387\uff1b\uff08<\/strong><strong>4<\/strong><strong>\uff09\u516c\u53f8\u80fd\u5426\u5728<\/strong><strong>2026<\/strong><strong>\u5e74\u5269\u4f59\u65f6\u95f4\u5185\u6301\u7eed\u5b9e\u73b0\u5e76\u7ef4\u6301\u6b63\u5411<\/strong><strong>EBITDA\u300226<\/strong><strong>\u8d22\u5e74\u7b2c\u4e8c\u5b63\u5ea6\u5efa\u8bae\u4ea4\u6613\u533a\u95f4\uff1a<\/strong><strong>28<\/strong><strong>\u7f8e\u5143\u81f3<\/strong><strong>45<\/strong><strong>\u7f8e\u5143\u3002\u4e2d\u6027\u524d\u666f<\/strong><strong>\u3002<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Bullish (BLSH)<\/strong>\u00a0<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>1Q26\u00a0Revenue:\u00a0<\/strong>$92.8M,\u00a0+48.7% YoY,\u00a0miss\u00a0estimates by $1.43M\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>1Q26\u00a0GAAP\u00a0EPS<\/strong>:\u00a0-$3.85,\u00a0miss\u00a0estimates by $1.62\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>FY<\/strong><strong>26 Guidance:<\/strong>\u00a0Management highlighted growth in options trading, expansion in subscriptions and services, and the pending Equiniti acquisition as key strategic drivers.\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Comment:\u00a0<\/strong>This was a weak quarter on reported profitability. Adjusted revenue of $92.8M and adjusted EBITDA of $35.1M were both below expectations cited in market coverage, while transaction revenue declined 9.5% YoY as crypto prices and trading volumes softened. The more constructive element was business mix. Subscriptions and services revenue grew sharply, and\u00a0Bullish\u2019s\u00a0options franchise continued to gain share, reaching a 14% open-interest market share in April 2026. That suggests the long-term story is shifting toward a more diversified exchange model rather than pure spot trading exposure. The stock reaction was negative, with shares falling about 11% after the report. The principal variables to monitor are recovery in crypto trading activity, sustainability of subscriptions and services growth, options market-share gains, and execution on the pending Equiniti acquisition.\u00a0<strong>2Q26 recommended trading range: $35\u00a0to $48.\u00a0Neutral\u00a0Outlook.<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Bullish\uff08BLSH<\/strong><strong>)<\/strong>\u00a0<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u7b2c\u4e00\u5b63\u5ea6\u8425\u6536\uff1a<\/strong>9280\u4e07\u7f8e\u5143\uff0c\u540c\u6bd4\u589e\u957f48.7%\uff0c\u7565\u4f4e\u4e8e\u9884\u671f1430\u4e07\u7f8e\u5143\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u7b2c\u4e00\u5b63\u5ea6\u516c\u8ba4\u4f1a\u8ba1\u51c6\u5219\u6bcf\u80a1\u4e8f\u635f\uff1a<\/strong>3.85\u7f8e\u5143\uff0c\u663e\u8457\u4f4e\u4e8e\u9884\u671f1.62\u7f8e\u5143\uff08\u4e8f\u635f\u8fdc\u8d85\u9884\u671f\uff09\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u5168\u5e74\u6307\u5f15\uff1a<\/strong>\u7ba1\u7406\u5c42\u5f3a\u8c03\u671f\u6743\u4ea4\u6613\u589e\u957f\u3001\u8ba2\u9605\u4e0e\u670d\u52a1\u4e1a\u52a1\u6269\u5f20\uff0c\u4ee5\u53ca\u5373\u5c06\u5b8c\u6210\u7684Equiniti\u6536\u8d2d\u4e3a\u5173\u952e\u6218\u7565\u9a71\u52a8\u529b\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>\u77ed\u8bc4\uff1a<\/strong>\u672c\u5b63\u5ea6\u5728\u62a5\u544a\u76c8\u5229\u65b9\u9762\u8868\u73b0\u75b2\u5f31\u3002\u8c03\u6574\u540e\u8425\u65369280\u4e07\u7f8e\u5143\u53ca\u8c03\u6574\u540eEBITDA 3510\u4e07\u7f8e\u5143\u5747\u4f4e\u4e8e\u5e02\u573a\u9884\u671f\uff1b\u4ea4\u6613\u6536\u5165\u540c\u6bd4\u4e0b\u6ed19.5%\uff0c\u4e3b\u56e0\u52a0\u5bc6\u8d27\u5e01\u4ef7\u683c\u4e0e\u4ea4\u6613\u91cf\u56de\u843d\u3002\u7136\u800c\uff0c\u4e1a\u52a1\u7ed3\u6784\u6b63\u5411\u66f4\u5065\u5eb7\u65b9\u5411\u6f14\u8fdb\uff1a\u8ba2\u9605\u4e0e\u670d\u52a1\u6536\u5165\u5927\u5e45\u589e\u957f\uff0c\u671f\u6743\u4e1a\u52a1\u5e02\u5360\u7387\u6301\u7eed\u63d0\u5347\u2014\u2014\u622a\u81f32026\u5e744\u6708\uff0c\u672a\u5e73\u4ed3\u5408\u7ea6\uff08open interest\uff09\u5e02\u5360\u7387\u8fbe14%\uff0c\u663e\u793a\u5176\u6b63\u4ece\u7eaf\u73b0\u8d27\u4ea4\u6613\u5e73\u53f0\u8f6c\u578b\u4e3a\u591a\u5143\u5316\u6570\u5b57\u8d44\u4ea7\u4ea4\u6613\u6240\u3002\u5c3d\u7ba1\u5982\u6b64\uff0c\u5e02\u573a\u53cd\u5e94\u8d1f\u9762\uff0c\u80a1\u4ef7\u76d8\u540e\u4e0b\u8dcc\u7ea611%\uff0c\u53cd\u6620\u6295\u8d44\u8005\u5bf9\u5f53\u524d\u76c8\u5229\u7f3a\u53e3\u4e0e\u4ea4\u6613\u6d3b\u52a8\u75b2\u8f6f\u7684\u62c5\u5fe7\u3002\u540e\u7eed\u5173\u952e\u53d8\u91cf\u5305\u62ec\uff1a\uff081\uff09\u52a0\u5bc6\u5e02\u573a\u4ea4\u6613\u6d3b\u8dc3\u5ea6\u80fd\u5426\u56de\u6696\uff1b\uff082\uff09\u8ba2\u9605\u4e0e\u670d\u52a1\u6536\u5165\u589e\u957f\u662f\u5426\u53ef\u6301\u7eed\uff1b\uff083\uff09\u671f\u6743\u5e02\u573a\u4efd\u989d\u80fd\u5426\u7ee7\u7eed\u6269\u5927\uff1b\uff084\uff09Equiniti\u6536\u8d2d\u80fd\u5426\u987a\u5229\u6574\u5408\u5e76\u4ea7\u751f\u534f\u540c\u6548\u5e94\u3002<strong>26<\/strong><strong>\u8d22\u5e74\u7b2c\u4e8c\u5b63\u5ea6\u5efa\u8bae\u4ea4\u6613\u533a\u95f4\uff1a<\/strong><strong>35<\/strong><strong>\u7f8e\u5143\u81f3<\/strong><strong>48<\/strong><strong>\u7f8e\u5143\u3002\u4e2d\u6027\u524d\u666f<\/strong><strong>\u3002<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Viking Holdings Ltd (VIK)<\/strong>\u00a0<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>1Q26\u00a0Revenue:\u00a0<\/strong>$1.06B,\u00a0+18.2% YoY,\u00a0beat\u00a0estimates by $50M\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>1Q26\u00a0Non-GAAP\u00a0EPS<\/strong>:\u00a0-$0.11,\u00a0in-line with\u00a0estimates\u00a0\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>FY<\/strong><strong>26 Guidance:<\/strong>\u00a0Management highlighted strong 2026 and 2027 booking trends, with 2026 advanced bookings up 13% YoY and 2027 up 31% YoY.\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Comment:\u00a0<\/strong>This was a strong quarter. Revenue rose 17.5% to $1.05B, adjusted EBITDA increased 43.9% to $104.8M, and net yield rose 9.5% to $596,\u00a0indicating\u00a0solid pricing power and healthy demand. Occupancy was 94.7%, while passenger cruise days increased 6.6%, supported by fleet growth. The key positive is booking strength. Management\u00a0disclosed\u00a0that 2026 bookings are already tracking ahead of the prior\u00a0year\u00a0and 2027 bookings are building even faster, which supports the case that demand\u00a0remains\u00a0firm beyond the current season. The stock reacted positively, with shares rising more than 5% after the release.\u00a0The principal variables to monitor are yield durability, occupancy as more capacity is added, cost control as the fleet expands, and whether booking momentum for 2027\u00a0remains\u00a0as strong through the next few quarters.\u00a0<strong>2Q26 recommended trading range: $75\u00a0to $95. Neutral Outlook.<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Viking Holdings\u00a0Ltd\uff08VIK<\/strong><strong>)<\/strong>\u00a0<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u7b2c\u4e00\u5b63\u5ea6\u8425\u6536\uff1a<\/strong>10.6\u4ebf\u7f8e\u5143\uff0c\u540c\u6bd4\u589e\u957f18.2%\uff0c\u8d85\u51fa\u9884\u671f5000\u4e07\u7f8e\u5143\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u7b2c\u4e00\u5b63\u5ea6\u975e\u516c\u8ba4\u4f1a\u8ba1\u51c6\u5219\u6bcf\u80a1\u4e8f\u635f\uff1a<\/strong>0.11\u7f8e\u5143\uff0c\u7b26\u5408\u5e02\u573a\u9884\u671f\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8d22\u5e74\u5168\u5e74\u6307\u5f15\uff1a<\/strong>\u7ba1\u7406\u5c42\u6307\u51fa2026\u5e74\u9884\u8ba2\u5355\u540c\u6bd4\u589e\u957f13%\uff0c2027\u5e74\u9884\u8ba2\u5355\u5927\u589e31%\uff0c\u663e\u793a\u9700\u6c42\u80fd\u89c1\u5ea6\u5f3a\u52b2\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>\u77ed\u8bc4\uff1a<\/strong>\u672c\u5b63\u5ea6\u8868\u73b0\u5f3a\u52b2\u3002\u8425\u6536\u540c\u6bd4\u589e\u957f17.5%\u81f310.5\u4ebf\u7f8e\u5143\uff0c\u8c03\u6574\u540eEBITDA\u5927\u589e43.9%\u81f31.048\u4ebf\u7f8e\u5143\uff0c\u6bcf\u4e58\u5ba2\u65e5\u51c0\u6536\u76ca\uff08net yield\uff09\u63d0\u53479.5%\u81f3596\u7f8e\u5143\uff0c\u53cd\u6620\u5b9a\u4ef7\u80fd\u529b\u7a33\u56fa\u3001\u9700\u6c42\u5065\u5eb7\u3002\u5165\u4f4f\u7387\u8fbe94.7%\uff0c\u4e58\u5ba2\u90ae\u8f6e\u65e5\u6570\u589e\u957f6.6%\uff0c\u53d7\u76ca\u4e8e\u8239\u961f\u6269\u5bb9\u3002\u6838\u5fc3\u4eae\u70b9\u5728\u4e8e\u9884\u8ba2\u52bf\u5934\u8d85\u9884\u671f\uff1a2026\u5e74\u9884\u8ba2\u5df2\u8d85\u8d8a\u53bb\u5e74\u540c\u671f\u6c34\u5e73\uff0c2027\u5e74\u9884\u8ba2\u589e\u901f\u66f4\u5feb\uff0c\u8868\u660e\u9ad8\u9700\u6c42\u4e0d\u4ec5\u9650\u4e8e\u5f53\u524d\u822a\u5b63\uff0c\u800c\u662f\u5177\u5907\u6301\u7eed\u6027\u3002\u8d22\u62a5\u53d1\u5e03\u540e\u80a1\u4ef7\u4e0a\u6da8\u903e5%\uff0c\u5e02\u573a\u53cd\u5e94\u79ef\u6781\u3002\u540e\u7eed\u5173\u952e\u53d8\u91cf\u5305\u62ec\uff1a\uff081\uff09\u9ad8\u6536\u76ca\u6c34\u5e73\u80fd\u5426\u7ef4\u6301\uff1b\uff082\uff09\u65b0\u589e\u8fd0\u529b\u4e0b\u5165\u4f4f\u7387\u662f\u5426\u4fdd\u6301\u9ad8\u4f4d\uff1b\uff083\uff09\u8239\u961f\u6269\u5f20\u8fc7\u7a0b\u4e2d\u7684\u6210\u672c\u63a7\u5236\uff1b\uff084\uff092027\u5e74\u5f3a\u52b2\u9884\u8ba2\u8d8b\u52bf\u80fd\u5426\u5728\u672a\u6765\u51e0\u4e2a\u5b63\u5ea6\u6301\u7eed\u5151\u73b0\u3002<strong>26<\/strong><strong>\u8d22\u5e74\u7b2c\u4e8c\u5b63\u5ea6\u5efa\u8bae\u4ea4\u6613\u533a\u95f4\uff1a<\/strong><strong>75<\/strong><strong>\u7f8e\u5143\u81f3<\/strong><strong>95<\/strong><strong>\u7f8e\u5143\u3002\u4e2d\u6027\u524d\u666f<\/strong><strong>\u3002<\/strong>\u00a0<br>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Applied Materials, Inc. (AMAT)<\/strong>\u00a0<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>2Q26\u00a0Revenue:\u00a0<\/strong>$7.91B,\u00a0+11.4% YoY,\u00a0beat\u00a0estimates by $220M\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>2Q26\u00a0Non-GAAP\u00a0EPS<\/strong>:\u00a0$2.86,\u00a0beat\u00a0estimates by $0.18\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>3Q<\/strong><strong>26 Guidance:<\/strong>\u00a03Q26 revenue guided to about $8.95B \u00b1 $0.50B and adjusted EPS to about $3.36 \u00b1 $0.20, both above expectations.\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Comment:\u00a0<\/strong>This was a strong quarter with a notably strong guide. Revenue and earnings both beat, and management pointed to sustained AI and data-center-driven wafer\u00a0fab\u00a0investment, along with stronger demand in advanced packaging. The most important takeaway is that customer visibility\u00a0appears to be\u00a0improving, with management describing longer-range order transparency and enough confidence to lift the semiconductor equipment growth outlook for 2026. The main variables to monitor are whether this stronger AI-led capex cycle broadens further across foundry, DRAM, and packaging, whether supply-chain readiness keeps pace with the higher build plan, and whether the stock\u2019s already-strong move begins to cap near-term rerating. The immediate market reaction was positive, with shares rising after the release, which is consistent with a quarter that beat on both current execution and forward outlook.\u00a0<strong>3Q26 recommended trading range: $380\u00a0to $500. Neutral Outlook.<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>\u61c9\u7528\u6750\u6599\u516c\u53f8\uff08AMAT<\/strong><strong>)<\/strong>\u00a0<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8ca1\u5e74\u7b2c\u4e8c\u5b63\u5ea6\u71df\u6536\uff1a<\/strong>79.1\u5104\u7f8e\u5143\uff0c\u540c\u6bd4\u589e\u957711.4%\uff0c\u8d85\u51fa\u9810\u671f2.2\u5104\u7f8e\u5143\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8ca1\u5e74\u7b2c\u4e8c\u5b63\u5ea6\u975e\u516c\u8a8d\u6703\u8a08\u6e96\u5247\u6bcf\u80a1\u6536\u76ca\uff1a<\/strong>2.86\u7f8e\u5143\uff0c\u8d85\u51fa\u9810\u671f0.18\u7f8e\u5143\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>26<\/strong><strong>\u8ca1\u5e74\u7b2c\u4e09\u5b63\u5ea6\u6307\u5f15\uff1a<\/strong>\u71df\u6536\u7d0489.5\u5104\u7f8e\u5143\uff08\u00b15\u5104\u7f8e\u5143\uff09\uff0c\u8abf\u6574\u5f8c\u6bcf\u80a1\u6536\u76ca\u7d043.36\u7f8e\u5143\uff08\u00b10.20\u7f8e\u5143\uff09\uff0c\u5747\u9ad8\u65bc\u5e02\u5834\u9810\u671f\u00a0<\/li>\n<\/ul>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>\u77ed\u8a55\uff1a<\/strong>\u672c\u5b63\u5ea6\u8868\u73fe\u5f37\u52c1\uff0c\u4e14\u524d\u77bb\u6307\u5f15\u986f\u8457\u512a\u65bc\u9810\u671f\u3002\u71df\u6536\u8207\u76c8\u5229\u96d9\u8d85\uff0c\u7ba1\u7406\u5c64\u6307\u51fa\uff0cAI\u8207\u6578\u64da\u4e2d\u5fc3\u9a45\u52d5\u7684\u6676\u5713\u5ee0\u8cc7\u672c\u652f\u51fa\u6301\u7e8c\u5805\u633a\uff0c\u5148\u9032\u5c01\u88dd\u9700\u6c42\u4ea6\u660e\u986f\u56de\u5347\u3002\u6700\u91cd\u8981\u4fe1\u865f\u5728\u65bc\u5ba2\u6236\u80fd\u898b\u5ea6\u6539\u5584\uff1a\u516c\u53f8\u8868\u793a\u8a02\u55ae\u80fd\u898b\u5ea6\u5ef6\u9577\uff0c\u4e26\u56e0\u6b64\u4e0a\u8abf2026\u5e74\u534a\u5c0e\u9ad4\u8a2d\u5099\u884c\u696d\u589e\u9577\u9810\u671f\uff0c\u986f\u793a\u5c0d\u672a\u4f86\u5e7e\u500b\u5b63\u5ea6\u9700\u6c42\u4fe1\u5fc3\u589e\u5f37\u3002\u5e02\u5834\u53cd\u61c9\u7a4d\u6975\uff0c\u80a1\u50f9\u61c9\u8072\u4e0a\u6f32\uff0c\u53cd\u6620\u6295\u8cc7\u8005\u8a8d\u53ef\u5176\u7576\u524d\u57f7\u884c\u529b\u8207\u524d\u77bb\u6027\u6a02\u89c0\u5c55\u671b\u3002\u5f8c\u7e8c\u95dc\u9375\u8b8a\u91cf\u5305\u62ec\uff1a\uff081\uff09\u6b64\u8f2a\u7531AI\u9a45\u52d5\u7684\u8cc7\u672c\u958b\u652f\u9031\u671f\u80fd\u5426\u9032\u4e00\u6b65\u64f4\u5c55\u81f3\u6676\u5713\u4ee3\u5de5\u3001DRAM\u53ca\u5c01\u88dd\u9818\u57df\uff1b\uff082\uff09\u4f9b\u61c9\u93c8\u662f\u5426\u80fd\u8ddf\u4e0a\u66f4\u9ad8\u5f37\u5ea6\u7684\u8a2d\u5099\u4ea4\u4ed8\u8a08\u5283\uff1b\uff083\uff09\u80a1\u50f9\u5df2\u5927\u5e45\u4e0a\u6f32\u5f8c\uff0c\u662f\u5426\u9650\u5236\u77ed\u671f\u9032\u4e00\u6b65\u91cd\u4f30\u7a7a\u9593\u3002<strong>26<\/strong><strong>\u8ca1\u5e74\u7b2c\u4e09\u5b63\u5ea6\u5efa\u8b70\u4ea4\u6613\u5340\u9593\uff1a<\/strong><strong>380<\/strong><strong>\u7f8e\u5143\u81f3<\/strong><strong>500<\/strong><strong>\u7f8e\u5143\u3002\u4e2d\u6027\u524d\u666f<\/strong><strong>\u3002<\/strong>\u00a0<\/li>\n<\/ul>\n\n\n\n<div 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target=\"_self\" role=\"button\"><div class=\"uagb-button__link\">Contact us to find out more<\/div><\/a><\/div><\/div>\n<\/div><\/div>\n\n\n\n<div class=\"wp-block-uagb-separator uagb-block-4467fd1f\"><div class=\"wp-block-uagb-separator__inner\" style=\"--my-background-image:\"><\/div><\/div>\n\n\n\n<div class=\"wp-block-uagb-separator uagb-block-fdd2c8c4\"><div class=\"wp-block-uagb-separator__inner\" style=\"--my-background-image:\"><\/div><\/div>\n\n\n\n<h3 class=\"wp-block-heading\"><a id=\"post-56747-_fginbsn8cd1z\"><\/a><\/h3>\n\n\n\n<div class=\"wp-block-uagb-separator uagb-block-27ad8851\"><div class=\"wp-block-uagb-separator__inner\" style=\"--my-background-image:\"><\/div><\/div>\n\n\n\n<div class=\"wp-block-uagb-image uagb-block-62b24b08 wp-block-uagb-image--layout-default wp-block-uagb-image--effect-static wp-block-uagb-image--align-none\"><figure class=\"wp-block-uagb-image__figure\"><a class=\"\" href=\"https:\/\/www.whatsapp.com\/channel\/0029VayhkxMChq6JN6qO8x0B\" target=\"\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" srcset=\"https:\/\/www.kgieworld.sg\/research\/wp-content\/uploads\/2025\/06\/1-1.png ,https:\/\/www.kgieworld.sg\/research\/wp-content\/uploads\/2025\/06\/1-1.png 780w, https:\/\/www.kgieworld.sg\/research\/wp-content\/uploads\/2025\/06\/1-1.png 360w\" sizes=\"auto, (max-width: 480px) 150px\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2025\/06\/1-1.png\" alt=\"\" class=\"uag-image-69995\" width=\"760\" height=\"208\" title=\"1\" loading=\"lazy\" role=\"img\"\/><\/a><\/figure><\/div>\n\n\n\n<div class=\"wp-block-uagb-image uagb-block-82e9f322 wp-block-uagb-image--layout-default wp-block-uagb-image--effect-static wp-block-uagb-image--align-none\"><figure class=\"wp-block-uagb-image__figure\"><a class=\"\" href=\"https:\/\/t.me\/kgisg\" target=\"\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" srcset=\"https:\/\/www.kgieworld.sg\/research\/wp-content\/uploads\/2025\/06\/2.png ,https:\/\/www.kgieworld.sg\/research\/wp-content\/uploads\/2025\/06\/2.png 780w, https:\/\/www.kgieworld.sg\/research\/wp-content\/uploads\/2025\/06\/2.png 360w\" sizes=\"auto, (max-width: 480px) 150px\" src=\"https:\/\/www.kgieworld.sg\/researchstg\/wp-content\/uploads\/2025\/06\/2.png\" alt=\"\" class=\"uag-image-69996\" width=\"760\" height=\"208\" title=\"2\" loading=\"lazy\" role=\"img\"\/><\/a><\/figure><\/div>\n","protected":false},"excerpt":{"rendered":"<p>United States | Singapore | Hong Kong | Earnings Western Digital Corporation\u00a0(WDC\u00a0US) Penguin Solutions, Ltd\u00a0(PENG\u00a0US)\u00a0 ^ Back To Top Singapore Telecommunications Limited. (ST\u00a0SP)\u00a0 Taka Jewellery Holdings\u00a0Ltd.\u00a0(TAKA\u00a0SP)\u00a0 ^ Back To Top Orient Overseas\u00a0(International)\u00a0Ltd (316\u00a0HK) \u00a0 COSCO SHIPPING Holdings Co.,\u00a0Ltd.\u00a0(1919\u00a0HK)\u00a0 ^ Back To Top Ondas Inc. (ONDS)\u00a0 Ondas\u00a0Inc.\uff08ONDS)\u00a0 Intuitive Machines, Inc. (LUNR)\u00a0 Intuitive Machines,\u00a0Inc.\uff08LUNR)\u00a0 Bullish (BLSH)\u00a0 Bullish\uff08BLSH)\u00a0 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_eb_attr":"","_uag_custom_page_level_css":"","_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[30],"tags":[],"class_list":["post-88923","post","type-post","status-publish","format-standard","hentry","category-technical-analysis"],"aioseo_notices":[],"uagb_featured_image_src":{"full":false,"thumbnail":false,"medium":false,"medium_large":false,"large":false,"1536x1536":false,"2048x2048":false},"uagb_author_info":{"display_name":"admin","author_link":"https:\/\/www.kgieworld.sg\/researchstg\/author\/admin\/"},"uagb_comment_info":0,"uagb_excerpt":"United States | Singapore | Hong Kong | Earnings Western Digital Corporation\u00a0(WDC\u00a0US) Penguin Solutions, Ltd\u00a0(PENG\u00a0US)\u00a0 ^ Back To Top Singapore Telecommunications Limited. (ST\u00a0SP)\u00a0 Taka Jewellery Holdings\u00a0Ltd.\u00a0(TAKA\u00a0SP)\u00a0 ^ Back To Top Orient Overseas\u00a0(International)\u00a0Ltd (316\u00a0HK) \u00a0 COSCO SHIPPING Holdings Co.,\u00a0Ltd.\u00a0(1919\u00a0HK)\u00a0 ^ Back To Top Ondas Inc. (ONDS)\u00a0 Ondas\u00a0Inc.\uff08ONDS)\u00a0 Intuitive Machines, Inc. (LUNR)\u00a0 Intuitive Machines,\u00a0Inc.\uff08LUNR)\u00a0 Bullish (BLSH)\u00a0 Bullish\uff08BLSH)\u00a0&hellip;","_links":{"self":[{"href":"https:\/\/www.kgieworld.sg\/researchstg\/wp-json\/wp\/v2\/posts\/88923","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.kgieworld.sg\/researchstg\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.kgieworld.sg\/researchstg\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.kgieworld.sg\/researchstg\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.kgieworld.sg\/researchstg\/wp-json\/wp\/v2\/comments?post=88923"}],"version-history":[{"count":0,"href":"https:\/\/www.kgieworld.sg\/researchstg\/wp-json\/wp\/v2\/posts\/88923\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.kgieworld.sg\/researchstg\/wp-json\/wp\/v2\/media?parent=88923"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.kgieworld.sg\/researchstg\/wp-json\/wp\/v2\/categories?post=88923"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.kgieworld.sg\/researchstg\/wp-json\/wp\/v2\/tags?post=88923"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}