To gain an edge, this is what you need to know today.

Watch SK Hynix

Please click here for a chart of leveraged semiconductor ETF (SOXL).

Note the following:

• Semiconductors are the leading sector that has been driving the stock market higher.  SOXL is the momo crowd’s favorite semiconductor ETF.
• The chart shows that yesterday SOXL was not able to sustain the initially rally and closed at the top band of zone 2 (support).
• The chart shows in the early trade, SOXL has dipped into zone 2.
• Investors are anxiously awaiting trading in SK Hynix (SKHY).  How SK Hynix trades will move SOXL and, in turn, the entire stock market.

… Please click here or the title below to read more.

The post SEMIS VOLATILE AS TRADERS WAIT FOR SK HYNIX DISCOUNT TO MICRON CLOSE, U.S. APPROVED CRYPTOBANK appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

Buying In Semis

Please click here for a chart of leveraged semiconductor ETF (SOXL).

Note the following:

• Semiconductors are the leading sector that has been driving the stock market higher.  SOXL is the momo crowd’s favorite semiconductor ETF.
• The chart shows that the selloff in SOXL yesterday stopped at the low band of zone 2 (support).
• The chart shows that this morning there is aggressive buying in semiconductors, and SOXL is now above the upper band of zone 2.
• Buying in semiconductors is lifting the overall stock market in spite of the second wave of U.S.

… Please click here or the title below to read more.

The post 7X SK HYNIX OVERSUBSCRIPTION BRINGS BUYING IN SEMIS, EARNINGS SEASON AHEAD, OIL PULLS BACK AFTER IRAN ATTACKS appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

Will President Trump Back Off?

Please click here for a chart of leveraged semiconductor ETF (SOXL).

Note the following:

• Semiconductors are the leading sector that has been driving the stock market higher.  SOXL is the momo crowd’s favorite semiconductor ETF.
• The chart shows that the drop after Samsung’s (SSNLF) great earnings led SOXL below zone 2 (support), but SOXL managed to close above the low band of zone 2 as dip buyers stepped in.
• The chart shows volume yesterday was higher.
• The chart shows that in the early trade this morning, SOXL is below the low band of zone 2.

… Please click here or the title below to read more.

The post SEMICONDUCTORS BELOW SUPPORT; FED MINUTES AHEAD; TRUMP SAYS IRAN CEASEFIRE IS OVER, BUT WILL HE BACK OFF? appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

Samsung Warning

Please click here for a chart of leveraged semiconductor ETF (SOXL).

Note the following:

• Semiconductors are the leading sector that has been driving the stock market higher.  SOXL is the momo crowd’s favorite semiconductor ETF.
• The chart shows that yesterday investors were buying SOXL, but SOXL was not able to hold its gain.
• We shared with you in the Morning Capsule yesterday that buying in semiconductors in the U.S. was mostly the momo crowd buying in anticipation of good Samsung (SSNLF) earnings.
• The chart shows the fall in SOXL in the early trade this morning after Samsung earnings.

… Please click here or the title below to read more.

The post SAMSUNG SELLOFF SENDS WARNING TO U.S. INVESTORS; AMAZON ENTERS AI DEBT BINGE; IRAN HITS A SHIP appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

Tech Rebound

Please click here for a chart of leveraged semiconductor ETF (SOXL).

Note the following:

• Semiconductors are the leading sector that has been driving the stock market higher.  SOXL is the momo crowd’s favorite semiconductor ETF.
• The chart shows SOXL fell on Thursday into zone 2 (support).
• The chart shows a large move from the recent attempt to breakout when SOXL traded as high as $302 to the low on Thursday of $168.88. This underscores the volatility.
• The chart shows SOXL is seeing buying this morning and is now above zone 2. 

… Please click here or the title below to read more.

The post KOREA REBOUND LEADS BUYING IN TECH STOCKS – SAMSUNG EARNINGS AND SK HYNIX LISTING AHEAD, YIELDS PULL BACK appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

Low Liquidity Ahead

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

• The chart shows zone 1 (support) contained the stock market’s pullback.
• The chart shows the stock market is now above zone 1 and trying to rebound.
• RSI on the chart shows the stock market can go either way.
• Due to the upcoming Independence Day holiday, the stock market is about to end a low liquidity period.  In a low liquidity period, the stock market can easily be pushed around in either direction. 

… Please click here or the title below to read more.

The post TWO POSITIVES FOR THE MARKET BUT WARSH SPEECH AND JOBS REPORT ADD UNCERTAINTY; ‘NEVER SELL BITCOIN’ ABANDONED appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

Leading Indicator

Please click here for a chart of Applied Materials stock (AMAT).

Note the following:

• The Morning Capsule is about the big picture, not an individual stock.  The chart of AMAT stock is being used to illustrate the point.  The chart is a monthly chart to give a long term view.
• The chart shows a massive move up in AMAT stock.  To get ahead of the curve in this market driven by semiconductor mania, prudent investors should keep an eye on AMAT stock.  The reason is that AMAT is one of the largest suppliers of semiconductor manufacturing equipment. 

… Please click here or the title below to read more.

The post PRUDENT INVESTORS PAY ATTENTION TO NEWS FROM KOREA; BUYING ON TALKS FROM IRAN AFTER STRIKES appeared first on The Arora Report Stock Market News.

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights from the prior week gives them an edge over the coming weeks. Here is the day by day rundown from the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers of The Arora Report. 

Please scroll down for the section ‘Protection Bands and What To Do Now.’

REBALANCING, APPLE, MICROSOFT, AND KOREA SPOIL MICRON’S PARTY – MARKET CHARACTER MAY HAVE BEGUN TO CHANGE

Jun 26, 2026

To gain an edge, this is what you need to know today.… Please click here or the title below to read more.

The post WEEKLY STOCK MARKET DIGEST: WHAT PRUDENT INVESTORS NEED TO KNOW NOW appeared first on The Arora Report Stock Market News.

… Please click here or the title below to read more.

The post GOLD: THE STORY BEHIND CNBC’S NIGAM ARORA QUOTES appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

More Memory Supply 

Please click here for a chart of Micron stock (MU).

Note the following:

• The Morning Capsule is about the big picture, not an individual stock.  The chart of MU stock is being used to illustrate the point.  Prudent investors need to keep an eye on MU stock because lately MU stock has been leading the semiconductor mania.
• The chart shows MU stock has moved up into zone 1 (resistance) after reporting earnings.
• If MU breaks above zone 1 shown on the chart, $1500 is the next magnet. 

… Please click here or the title below to read more.

The post AI OPTIMISM REIGNITES ON MICRON EARNINGS BUT MORE MEMORY SUPPLY AHEAD, PCE SHOWS STICKY INFLATION appeared first on The Arora Report Stock Market News.

… Please click here or the title below to read more.

The post THE ARORA REPORT’S DYNAMIC HEDGING APPROACH TO HIGH-FLYING TECH STOCKS appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

Korea Drops 10%

Please click here for a chart of South Korea ETF (EWY).

Note the following:

• As we have previously shared, prudent investors pay attention to stocks in South Korea because South Korea is like a canary in the coal mine for the AI trade and the semiconductor mania.  The reason is that two of the three biggest memory manufacturers, SK Hynix (HXSCL) and Samsung (SSNLF), are South Korea based.  The third is Micron (MU).  Micron is U.S. based.  An easy way to watch the South Korean market is to watch ETF EWY.

… Please click here or the title below to read more.

The post SEMI MANIA GETS A REALITY CHECK FROM SOUTH KOREA, PRUDENT INVESTORS PAY ATTENTION TO SHIFT IN AI TOKENS appeared first on The Arora Report Stock Market News.

The most financially successful video game ever has been Grand Theft Auto V. This game generated about $10B in revenue. The presumption is that the sequel will be equally successful, but there are no guarantees, and hence the risk. There are unconfirmed rumors that preorders for Grand Theft Auto VI will start next week.

Many of The Arora Report members recall the massive gains in TTWO competitor EA. EA was bought at an average price of $20.74 and was in the Core Model Portfolio. EA is in the process of being bought out at $210 for a gain of 912%.… Please click here or the title below to read more.

The post INITIATE OR ADD TO TAKE-TWO INTERACTIVE SOFTWARE, INC (TTWO) — PREORDERS BEGIN FOR THE SEQUEL TO THE MOST SUCCESSFUL VIDEO GAME EVER appeared first on The Arora Report Stock Market News.

Fiserv (FISV, formerly FI) is one of the largest financial technology and payments infrastructure companies in the world. The company provides the behind-the-scenes technology that powers banking, merchant payments, card processing, digital transactions, and core financial systems used by thousands of banks and businesses.

Key Points

FISV stock has dropped as Wall Street is selling on the news of the FISV CEO leaving. Here are the key points:

• The CEO is leaving to take a bigger job as CEO of TFC. For the CEO, this is not only one step up but several steps up. As a result, in The Arora Report analysis, Wall Street is wrong in thinking that there is something wrong with FISV because the CEO is leaving.

… Please click here or the title below to read more.

The post A RARE CHEAP STOCK IN AN EXPENSIVE MARKET — INITIATE OR ADD TO FINTECH FIRM FISERV (FISV) appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

Bonds Not Euphoric Like Stock Market

Please click here for a chart of 20+ year Treasury bond ETF (TLT).

Note the following:

• The chart shows that yesterday, bonds did not share the stock market’s euphoria on the Iran deal.  Expectations were that bonds would rally on an Iran deal to the low band of zone 3 (resistance).  As the chart shows, bonds barely budged. The bond market has considered what the stock market has ignored.  Here are the reasons:
  • The deal with Iran is not a definitive agreement with details. 

… Please click here or the title below to read more.

The post SPACEX CRYPTO SQUEEZE, BONDS DO NOT SHARE STOCK MARKET EUPHORIA, WARSH ERA BEGINS appeared first on The Arora Report Stock Market News.

AIQ is long from $23. It is trading at $61.93 as of this writing. This represents a gain of 169%.

Pullback

Recently, AIQ has pulled back from $70.26 to $61.93. Such a pullback is to be expected after significant gains. This is a very long-term position, and the plan is to continue holding it at least through the first half of 2027 unless something changes.

Arora Protection Band

Pay attention to changes in the Arora Protection Band.  When there is a change in the Arora Protection Band it is individual preference how to handle the change and the change may impact AIQ such as hedging it or taking partial profits. … Please click here or the title below to read more.

The post 169% GAIN ON AI ETF AIQ — AIQ IS THE BEST ETF FOR AI RIGHT NOW appeared first on The Arora Report Stock Market News.

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights from the prior week gives them an edge over the coming weeks. Here is the day by day rundown from the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers of The Arora Report. 

Please scroll down for the section ‘Protection Bands and What To Do Now.’

HERE IS HOW TO HANDLE BULLISHNESS BUT HIGH RISK STEMMING FROM SPACEX IPO AND TRUMP SAYING IRAN DEAL NEAR

Jun 12, 2026

To gain an edge, this is what you need to know today.… Please click here or the title below to read more.

The post WEEKLY STOCK MARKET DIGEST: WHAT PRUDENT INVESTORS NEED TO KNOW NOW appeared first on The Arora Report Stock Market News.

EWY is long from $48.60. It is trading at $188.28 (as of this writing, when published for Arora Members on June 11th). This represents a gain of 287% for Arora members.

Memory Is The Driver

The primary driver of Korea right now is semiconductor memory.

Two Korean companies, SK Hynix (HXSCL) and Samsung Electronics (SSNLF) are two of the three largest semiconductor memory manufacturers in the world. Korea has become highly leveraged to the global artificial intelligence buildout because AI infrastructure requires massive amounts of high bandwidth memory, DRAM, and NAND flash storage.

The Arora Report analysis shows semiconductor memory continues to be in severe shortage right now, and the shortage is likely to persist through at least the first half of 2027.… Please click here or the title below to read more.

The post KOREA ETF EWY: 287% GAIN FOR ARORA MEMBERS — MEMORY FOR AI IS THE DRIVER appeared first on The Arora Report Stock Market News.

Editor’s Note: This is one of a series of posts and podcasts previously made available to paying members of The Arora Report to help them with the SpaceX (SPCX) IPO.

Remember that The Arora Report is for those who want to maximize the wealth they generate over their lifetimes.  This requires 360 degree analysis of both risks and rewards.

Start with Arora’s Second Law: Nobody knows with certainty what is going to happen next in the markets.

Follow with Arora’s Third Law: Making investing and trading decisions based on probabilities is the only realistic and profitable approach.

While there is understandable exuberance about the SpaceX IPO, prudent investors need to carefully understand both the potential rewards and the meaningful risks because this is likely to be among the largest, most anticipated, and most emotionally charged IPOs in modern market history, and when excitement reaches extraordinary levels, outcomes often become more binary than investors initially appreciate.… Please click here or the title below to read more.

The post UNDERSTANDING REWARDS AND RISKS OF SPACEX IPO appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

Whipsawed Stock Market

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

• The chart shows the stock market is in zone 1 (support).
• RSI on the chart shows the stock market is oversold.  Oversold markets tend to bounce.
• If the stock market breaks below zone 1, zone 2 shown on the chart will be the next target.
• Earlier this morning, there was aggressive buying in stocks on President Trump’s claim that top officials from Iran called him directly and begged for an end to the strikes. 

… Please click here or the title below to read more.

The post STOCK MARKET WHIPSAWED ON TRUMP STATEMENTS, SPACEX EUPHORIA, ECB RATE HIKE, HOTTER PPI BUT PRIOR REVISED appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

CPI Saves Stock Market

Please click here for a chart of leveraged semiconductor ETF (SOXL).

Note the following:

• The semiconductor mania has been largely responsible for levitating the entire stock market.  For this reason, smart money keeps a close eye on semiconductors.
• The chart shows that yesterday leveraged semiconductor ETF SOXL started the day higher than the high of the prior day.  This brought in aggressive buying in the premarket yesterday.
• The chart shows yesterday leveraged semiconductor ETF SOXL fell right from the opening of the regular session. 

… Please click here or the title below to read more.

The post CPI SAVES STOCK MARKET, CHINA TAIWAN TENSIONS HURT SEMIS – MOMO CROWD BUYS THE DIP, IRAN TRUCE MORE FRAGILE appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

AI Excitement

Please click here for a chart of leveraged semiconductor ETF (SOXL).

Note the following:

• The chart shows yesterday’s SOXL open and close were very close to each other, but there was a wide range during the day.  This pattern reflects indecision.  The question after yesterday’s close was which way semiconductors would go today.
• The chart shows semiconductors are rallying big this morning.  As of this writing in the early trade, bulls are winning, and bears are retreating.
• RSI on the chart shows semiconductors can easily run up.

… Please click here or the title below to read more.

The post EXCITEMENT OVER U.S. POTENTIALLY TAKING STAKE IN AI COMPANIES, OPENAI IPO FILING, AND SPACEX IPO; CPI AHEAD appeared first on The Arora Report Stock Market News.

To gain an edge, this is what you need to know today.

Nvidia CEO Talks His Book

Please click here for a chart of leveraged semiconductor ETF (SOXL).

Note the following:

• The semiconductor mania is in full swing and driving the overall market.  For this reason, the SOXL chart is important.
• The chart shows that on Friday SOXL fell 30.5%.
• The chart shows SOXL fell into zone 1 (support).
• The chart shows that volume was heavier than usual on the drop.
• RSI on the chart shows SOXL is not yet oversold, even after Friday’s drop.
• The chart shows that this morning in the early trade, SOXL is seeing significant buying and has now moved above zone 1.

… Please click here or the title below to read more.

The post INVESTORS LISTEN TO NVIDIA CEO AND BUY AI STOCKS AFTER THE SELLOFF, HIGH HOPES FOR APPLE AI appeared first on The Arora Report Stock Market News.