Daily Brief Archive: July 4, 2026 — U.S. & Hong Kong Stock Analysis
Free previewU.S. Markets
- Pre-holiday Thursday: S&P -0.1%, Nasdaq -1.7% as chip stocks saw broad profit-taking
- Memory bloodbath: Micron -21% and SanDisk -22% on the week — glut fears plus an antitrust suit
- Tesla Q2 deliveries hit 480K (+25% YoY), crushing estimates — stock fell 7.5% anyway; sell the news
- Oracle -42% on the month, near 52w lows: $70B FY27 capex plus a planned $40B raise
- Markets closed Friday for July 4th; first post-holiday focus is SpaceX joining the Nasdaq-100
Hong Kong
- Hang Seng +1.3% Friday, HS Tech +1.0%; southbound flows bought a net HK$4.5B
- Robotics ripped: UBTECH +17.6%, Estun +33%, Horizon Robotics +9.1%
- BYD +7.4%: June sales at 403K units with overseas volume up 95% YoY — the new growth engine
- Alibaba loiters near 52-week lows around HK$94, sitting out the market bounce
- High-yield SOEs stay oversold: China Mobile RSI 19.8, CCB RSI 23.4, both yielding 5%+
Today's Watchlist
- Mon 7/7: SpaceX officially joins the Nasdaq-100 — index funds become forced buyers
- Tesla earnings 7/22: deliveries are in the books; margins and ASPs are the only verdict left
- Memory bull-bear duel: BofA lifts SanDisk target to $2,500 vs. Samsung/Hynix supply adds
- Oracle's $134.6 52-week low is the AI-faith litmus test — a break spreads the fear
- HK robotics is running hot: Estun +33% in a day at RSI 71 — chase only with a stop
Deep Dives (0 names)
No deep-dive names match the current filters
Rapid Scan (3 names)
| Ticker | Close | Change | Score | Direction | One-line take |
|---|---|---|---|---|---|
 RIVNUS | $18.63 | +8.44% | 7 | Long | A 27% week on volume, above every moving average; RSI 65 momentum, though the tape has outrun targets |
 THCUS | $203.72 | +6.55% | 6 | Long | Hospital operator +6.6% on a volume breakout; 10.6x earnings is a rare blend of defense and momentum |
 PTCTUS | $83.31 | +2.41% | 6 | Long | Biotech leader closing on its $87.5 52-week high; RSI 65 with a healthy trend |