MarketInsights

Daily Review of the S&P500

@DeItaone Lifting US sanctions could boost crude oil prices, potentially impacting inflation and monetary policy decisions, watch for market reaction to negotiation developments

IRAN'S PROPOSED TEXT FOR NEGOTIATIONS WITH U.S. UNDERLINES NECESSITY OF LIFTING U.S. SANCTIONS - IRAN'S TASNIM, CITING INFORMED SOURCE

Big Tech's AI spending cuts investor payouts. #AI #techdestinationpakistan

HawkEye 360 raises $416M in space IPO #spaceX

@TrendSpider Semis like $NVDA may be driven by momentum, but watch for stop hunts near key resistance levels.

"How high can semis really get?" Semis:

Legendary investor predicts negative 10-year returns #stockmarket

@DeItaone Geopolitical tensions in the Strait of Hormuz may impact oil prices and volatility, potentially affecting related assets and currencies.

IRAN'S DEPUTY FOREIGN MINISTER ON X: THE PRESENCE OF FRENCH AND BRITISH WARSHIPS, IN THE STRAIT OF HORMUZ, POTENTIALLY ACCOMPANYING THE ILLEGAL AND INTERNATIONALLY UNLAWFUL ACTIONS OF U.S. WILL BE MET WITH IMMEDIATE DECISIVE RESPONSE

$AAPL in buy area amid market highs. VolaVix signals calm conditions. Will Apple rally continue?

@StockSavvyShay $RKLB's strong revenue growth and backlog increase may attract momentum buyers, but can it sustain above its current resistance levels without a significant pullback.

MY 3 FAVORITE SPACE ECONOMY STOCKS 1. $RKLB (Vertically Integrated Defense Prime) Rocket Lab is the only company outside of SpaceX that's executing as a vertically integrated space prime with Q1 2026 revenue growing 64% YoY to a record $200M, backlog jumped to $2.2B (+108% YoY, +20% sequentially) & management booked more Electron, HASTE & Neutron launches in Q1 alone than it did in all of 2025. Rocket Lab is becoming a launch, space systems & national security platform with real scale, real backlog & a $2B+ liquidity position to keep consolidating the space stack. The $190M Anduril HASTE deal, $816M SDA award, Mynaric, Geost & Motiv acquisitions all point toward a company that could become a $100B space prime one day with Neutron’s first launch in Q4 2026 as the next major catalyst. 2. $ASTS (Tower in the Sky) AST SpaceMobile building one of the most ambitious communications networks in the world with a D2C satellite broadband that works with unmodified smartphones with largest commercial phased-array antennas ever placed in low Earth orbit. The constellation is the wireless infrastructure layer for the 4 billion people without reliable cellular coverage with carrier partnerships already locked in across AT&T, Verizon, Vodafone, Rakuten & dozens more covering several billion subscribers globally. AST also has $1.2B in contracted revenue commitments, BlueBird 8-10 scheduled on a SpaceX Falcon 9 in mid-June & 32 next-gen satellites in advanced assembly at its 500K+ square foot Texas factory. 3. $PL (Eyes From Above) Planet Labs is becoming the AI-enabled global monitoring that defense & intelligence agencies are standardizing on with Q4 revenue growing 41% YoY to a record $87M & customer list now includes NATO, the NRO, U.S. Navy, NASA & international defense agencies. AI changes the value of Planet’s data because daily satellite imagery alone can become commoditized but daily imagery combined with AI-enabled change detection & broad-area monitoring becomes an intelligence platform. With $GOOGL AI partnership & a customer mix shifting toward sticky multi-year defense subscriptions, Planet is becoming more of an operating system for global visibility.

@DeItaone Possible de-escalation in Iran could lead to increased oil exports, affecting global energy markets and potentially weakening crude prices.

IRAN'S IRNA SAYS ACCORDING TO THE PROPOSED PLAN, AT THIS STAGE, THE NEGOTIATIONS WILL FOCUS ON ENDING THE WAR

$NVDA seen as potential $20 trillion company. Analysts predict massive upside. Can it live up to expectations?

@DeItaone Iran's response will be key to Oil's next move, potential for stop hunts above recent highs if a deal is reached.

OIL MARKET ON EDGE AS IRAN STALLS Iran has yet to respond to a US plan to end 10 weeks of war and reopen the Strait of Hormuz, keeping global oil markets under pressure. President Donald Trump warned the US could “go a different route” if Tehran rejects the deal, which would reopen shipping lanes in exchange for easing sanctions. Saudi Aramco CEO Amin Nasser said even if Hormuz reopened now, oil markets would take months to recover — and disruptions lasting weeks could delay normalization until 2027.

@JesseCohenInv Earnings reports from $CSCO and $BABA on Wednesday will likely influence market sentiment and liquidity in their respective sectors.

⚠️This Week's Most Notable Earnings: • Monday: $HIMS $CEG $ASTS $RGTI $MNDY $CRCL $MARA $B $MOS • Tuesday: $QBTS $OKLO $SE $JD $ONON $UAA • Wednesday: $CSCO $NBIS $EOSE $TSEM $DT $USAR $BABA $TCEHY • Thursday: $AMAT $ONDS $LUNR $UAMY $FIG $KLAR $NU • Friday: -

@DeItaone Geopolitical tensions can lead to increased market volatility and stop hunts in related assets, potentially impacting crude oil prices and broader market sentiment.

IRAN’S ARMY SPOKESPERSON SAYS IF ENEMY ATTACKS IRAN AGAIN, IT WILL BE ‘SURPRISED’ BY NEW WEAPONS, NEW METHODS OF WARFARE, AND NEW ARENAS OF WAR – TASNIM

US stocks hit record highs despite Iran war, driven by strong earnings #stocks

@unusual_whales Geopolitical tensions can impact crude oil prices, potentially affecting $BTC and other risk assets.

Trump: "It's very simple. Whether I make the Pope happy or I don't make him happy: Iran cannot have a nuclear weapon."

Daily Review of the S&P500

Nikkei hits all-time high in Japan's market rally #JapanRallye

Cloudflare stock plunges 18% despite strong quarterly earnings #Cloudflare