Daily Brief Archive: July 11, 2026 — U.S. & Hong Kong Stock Analysis
Free previewU.S. Markets
- S&P +0.8% a step from records, Nasdaq +1.3% — AI megacaps carried the index while 9 of 11 sectors fell
- META +6%, positive YTD: Meta Compute AI cloud unveiled, in-house Iris chip enters production in September
- SKHY closed its debut +13% at $168 — the $26.5B IPO is the largest-ever US listing by a foreign company
- Delta beat on both lines yet fell 2.8% — fuel costs ate the margin imagination
- IONS slid another 9.4% (-31% in two days) as biotech split: XBI -3.2% while BBIO held its highs
Hong Kong
- HSI +0.6%, tech index -0.21%: a double unlock hit — Zhipu and MiniMax first-tranche expiries torched tech
- Semis routed: GigaDevice -21% (unlock 7/13), Iluvatar -19%, Victory Giant -13%
- CK Hutchison +7.5% led blue chips on Hutchison Ports' green-port MOUs with Midea and TCL
- Commercial aerospace spiked and biotech firmed — where the money fleeing chips landed
- CATL's H-shares fell 7.9% as the battery chain resonated lower with lithium prices
Today's Watchlist
- Monday 7/13: GigaDevice's H-share unlock lands — stress-test day for HK's chip chain
- Today's actions: all 48 positions held; stops raised on META, NVDA and AMD to lock gains
- Tencent closed at HK$460.20, one step above the HK$450 stop — Monday is the decision day
- Earnings accelerate next week: big banks from 7/14, then SYF 7/21 and TSLA 7/22
- SKHY holding above its $149 offer price is the memory bulls' baseline signal
Deep Dives (0 names)
No deep-dive names match the current filters
Rapid Scan (4 names)
| Ticker | Close | Change | Score | Direction | One-line take |
|---|---|---|---|---|---|
 ORCLUS | $140.64 | -2.48% | 6 | Neutral | Down 2.5%, RSI 30.9 on a second bottom probe; META selling compute cuts both ways — one more rival, one more valuation comp |
 EQTUS | $48.85 | -2.59% | 5 | Neutral | Down 2.6%, RSI 30.4, the gas name 4% off lows — oil hot, gas cold in a split energy tape; wait for the right side |
 AAUS | $48.68 | -0.08% | 5 | Neutral | Down 0.1%, RSI 30.7, prone for a fifth day; an aluminum cycle bottom needs curtailment headlines, not oscillators |
 ALBUS | $126.05 | -1.85% | 5 | Neutral | Down 1.8%, RSI 27.9 at fresh lows as Goldman's lithium script plays on; LAC's -6.7% shows the chain has no survivors |