Trader TV Watchlist - June 11, 2026

Thursday June 11, 2026

Welcome to the TraderTV Live Morning Research Note. Here's what's making major moves in the market today.

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Economic Events:

0830 - PPI m/m for May: Expected 0.7%; Prior 1.4%
0830 - PPI y/y for May: Expected 6.4%; Prior 6%
0830 - Core PPI m/m for May: Expected 0.5%; Prior 1%
0830 - Core PPI y/y for May: Expected 5.4%; Prior 5.2%
0830 - Initial jobless claims: Expected 220k; Prior 225k

Premarket Trading:

Trading Higher ($): AXTI, SNDK, INTC

Trading Lower ($): ORCL, BABA, W

Earnings Today:

Premarket: ACB, HOFT, LOVE

Post-market: ADBE, RH, LEN

In The News

Oracle Corp (ORCL)

-8.78%

Gapping down after its Q4 2026 earnings report, during which the company announced a $40 billion financing plan. Revenue of $19.2 billion beat estimates of $19.1 billion, with earnings of $2.11 per share outperforming estimates of $1.97. Remaining performance obligations grew by 363% year-over-year to $638 billion. Oracle projected revenue of $90 billion and earnings of $8.05 for FY 2027.

Space Related stocks (NASA)

+3.97%

Space Related stocks are trading higher ahead of tomorrows highly anticipated SpaceX debut which will seek a valuation of 1.75 Trillion. As a group space stocks had been selling off leading into the IPO. ProShares, Defiance and GraniteShares are all launching leveraged ETFs to trade 2x exposure signaling intense demand to trade the name.

NASA, UFO, ASTS, RKLB, PL, LUNR,

Intel (INTC)

4.92%

Bank of America Securities issued a significant double upgrade for Intel (INTC) on June 11, 2026, shifting its rating from Underperform to Buy and aggressively raising its price target from $96 to $135. Analysts cited increased visibility and confidence in Intel's manufacturing turnaround, specifically highlighting its unique position to address industry-wide constraints in advanced packaging and wafer fabrication. The optimism is heavily driven by structural shifts in the AI market, where CPU-intensive agentic workloads are expected to massively expand the server CPU market to over $170 billion by 2030

Alibaba Group (BABA)

-3.59%

Trading lower along with its group after Chinese propaganda operatives allegedly exploited OpenAI’s platform to launch targeted influence campaigns aimed at shaping U.S. discourse around AI infrastructure and trade policies. In response, the U.S. Defense Department has intensified its scrutiny by expanding its "1260H list" of suspected military-linked Chinese firms to include tech giants like Alibaba and Baidu

BIDU, BYDDY

Super Micro Computer (SMCI)

-0.72%

Still in play after yesterdays over 25% drop when they announced they are raising $7B through equity and equity linked financing to fund component purchase for Advanced AI servers. The raise is intended to fulfill $39B in AI server orders from over 20 costumers

NVDA, AMD

Applied Materials (AMAT)

4.59%

Trading higher premarket after CEO Gary Dickerson said the firm can respond to demand increases as long as it gets
8 quarters of lead time from customers. AMAT also opened a new $500 million campus in
Singapore that more than doubles its advanced cleanroom capacity. The Tampines Campus
uses autonomous robots and AI-assisted quality inspection to serve AI chipmaker demand.
Related tickers: KLAC, LRCX, ASML, INTC

KLAC, LCRX, ASML

CCH Holdings LTD

220%

CCH Holdings is up significantly premarket despite no specific news as the latest among small and microcap names gapping and running higher since the elimination of the PDT rule. The Malaysian Hot pot restaurant Chain company trades with a 24.6m float