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On June 16, Goldman Sachs stated that Tesla's second-quarter vehicle deliveries may exceed market expectations, as a rebound in European demand and improved sales in China offset the weak performance in the U.S. market. Analysts at Goldman Sachs, including Mark Delaney, raised Tesla's second-quarter delivery forecast for 2026 from 405,000 to 420,000 vehicles, above the market consensus of 400,000 compiled by Visible Alpha. The firm noted that the latest regional sales and registration data indicate that Tesla's quarterly delivery performance is in line with previous expectations. The report highlighted Europe as the main focus for this quarter, with Tesla's registrations in Europe increasing by approximately 85% to 90% year-on-year as of May, and early June data also showing a strong start. However, Goldman Sachs cautioned that the growth in Europe is partly due to a low base from the same period last year. In contrast, the U.S. market remains weak, with year-to-date delivery volumes declining in the mid-double digits as of May. In China, data from the China Passenger Car Association indicates high single-digit year-on-year growth, while other Asia-Pacific markets, such as South Korea and Australia, are performing steadily. Goldman Sachs also raised its annual delivery forecast for Tesla, increasing the 2026 delivery expectation from 1.72 million to 1.73 million vehicles, while maintaining the forecasts for 2027 and 2028 at 1.88 million and 1.96 million, respectively. The firm also raised its earnings per share expectation for 2026 from $1.30 to $1.35. Despite the improved short-term delivery outlook, Goldman Sachs maintains a 'Neutral' rating on Tesla, with a 12-month target price of $375. Based on the stock price of $411.15 at the time of the report, this target price implies approximately an 8.8% downside.

[Goldman Sachs Maintains Tesla 'Neutral' Rating, 12-Month Target Price 8.8% Below Current Price]On June 16, Goldman Sachs stated that Tesla's second-quarter vehicle deliveries may exceed market expectations, as a rebound in European demand and improved sales in China offset the weak performance in the U.S. market. Analysts at Goldman Sachs, including Mark Delaney, raised Tesla's second-quarter delivery forecast for 2026 from 405,000 to 420,000 vehicles, above the market consensus of 400,000 compiled by Visible Alpha. The firm noted that the latest regional sales and registration data indicate that Tesla's quarterly delivery performance is in line with previous expectations. The report highlighted Europe as the main focus for this quarter, with Tesla's registrations in Europe increasing by approximately 85% to 90% year-on-year as of May, and early June data also showing a strong start. However, Goldman Sachs cautioned that the growth in Europe is partly due to a low base from the same period last year. In contrast, the U.S. market remains weak, with year-to-date delivery volumes declining in the mid-double digits as of May. In China, data from the China Passenger Car Association indicates high single-digit year-on-year growth, while other Asia-Pacific markets, such as South Korea and Australia, are performing steadily. Goldman Sachs also raised its annual delivery forecast for Tesla, increasing the 2026 delivery expectation from 1.72 million to 1.73 million vehicles, while maintaining the forecasts for 2027 and 2028 at 1.88 million and 1.96 million, respectively. The firm also raised its earnings per share expectation for 2026 from $1.30 to $1.35. Despite the improved short-term delivery outlook, Goldman Sachs maintains a 'Neutral' rating on Tesla, with a 12-month target price of $375. Based on the stock price of $411.15 at the time of the report, this target price implies approximately an 8.8% downside.

Goldman Sachs Maintains Tesla 'Neutral' Rating, 12-Month Target Price 8.8% Below Current Price

On June 16, SpaceX's stock saw a significant increase of approximately 11% in pre-market trading, likely continuing its over 40% gain from the first two trading days as a public company. By the close of trading on Monday, the company's market capitalization had exceeded $2.5 trillion, approaching Amazon's valuation of nearly $2.7 trillion. According to a statement released on Monday, SpaceX has exercised the over-allotment option for its initial public offering (IPO), allowing underwriters to sell an additional 83.3 million shares. This so-called 'green shoe' mechanism has raised the total fundraising amount to $86.2 billion, with the actual amount being $85.7 billion after deducting the $500 million underwriting fees listed in the prospectus. Data from Vanda Research indicates that retail buying volume in the first two days of SpaceX's listing was equivalent to the total retail buying volume in the U.S. stock market last week, alleviating some market concerns about the ability to absorb such a large-scale IPO.

[SpaceX Stock Expected to Surge Over 50% in Just Three Trading Days]On June 16, SpaceX's stock saw a significant increase of approximately 11% in pre-market trading, likely continuing its over 40% gain from the first two trading days as a public company. By the close of trading on Monday, the company's market capitalization had exceeded $2.5 trillion, approaching Amazon's valuation of nearly $2.7 trillion. According to a statement released on Monday, SpaceX has exercised the over-allotment option for its initial public offering (IPO), allowing underwriters to sell an additional 83.3 million shares. This so-called 'green shoe' mechanism has raised the total fundraising amount to $86.2 billion, with the actual amount being $85.7 billion after deducting the $500 million underwriting fees listed in the prospectus. Data from Vanda Research indicates that retail buying volume in the first two days of SpaceX's listing was equivalent to the total retail buying volume in the U.S. stock market last week, alleviating some market concerns about the ability to absorb such a large-scale IPO.

SpaceX Stock Expected to Surge Over 50% in Just Three Trading Days

On June 16, Israeli Channel 12 reported that following the U.S. announcement of a rapprochement with Iran, the U.S. military is preparing to withdraw about 20% of the tankers stationed at Ben Gurion Airport in Israel. Previously, Israeli authorities had been informed that these aircraft would remain at the airport at least until the end of this year. (Jinshi)

[Reports: Some U.S. Tankers Begin Withdrawal from Israel]On June 16, Israeli Channel 12 reported that following the U.S. announcement of a rapprochement with Iran, the U.S. military is preparing to withdraw about 20% of the tankers stationed at Ben Gurion Airport in Israel. Previously, Israeli authorities had been informed that these aircraft would remain at the airport at least until the end of this year. (Jinshi)

Reports: Some U.S. Tankers Begin Withdrawal from Israel

On June 16, SpaceX's stock rose significantly in pre-market trading, increasing by approximately 11%, and is expected to continue its momentum after a more than 40% rise in the first two trading days as a public company. By the close on Monday, the company's market capitalization had surpassed $2.5 trillion, nearing Amazon's valuation of nearly $2.7 trillion. According to a statement released on Monday, SpaceX has exercised its over-allotment option for its initial public offering (IPO), allowing underwriters to sell an additional 83.3 million shares. This so-called 'green shoe' mechanism has increased the total fundraising amount to $86.2 billion, and after deducting the $500 million underwriting fee listed in the prospectus, the actual amount raised is $85.7 billion. Data from Vanda Research indicates that retail buying volume in the first two days of SpaceX's listing was equivalent to the total retail buying volume in the U.S. stock market last week, alleviating some market concerns about the ability to absorb such a large-scale IPO.

[SpaceX Stock Expected to Surge Over 50% in Just Three Trading Days]On June 16, SpaceX's stock rose significantly in pre-market trading, increasing by approximately 11%, and is expected to continue its momentum after a more than 40% rise in the first two trading days as a public company. By the close on Monday, the company's market capitalization had surpassed $2.5 trillion, nearing Amazon's valuation of nearly $2.7 trillion. According to a statement released on Monday, SpaceX has exercised its over-allotment option for its initial public offering (IPO), allowing underwriters to sell an additional 83.3 million shares. This so-called 'green shoe' mechanism has increased the total fundraising amount to $86.2 billion, and after deducting the $500 million underwriting fee listed in the prospectus, the actual amount raised is $85.7 billion. Data from Vanda Research indicates that retail buying volume in the first two days of SpaceX's listing was equivalent to the total retail buying volume in the U.S. stock market last week, alleviating some market concerns about the ability to absorb such a large-scale IPO.

On June 16, UBS updated its forecast, predicting that the Federal Reserve will cut interest rates by 25 basis points in both March and June 2027, revising its previous prediction of rate cuts in December 2026 and March 2027.

[UBS Forecasts Fed Rate Cuts in March and June 2027]On June 16, UBS updated its forecast, predicting that the Federal Reserve will cut interest rates by 25 basis points in both March and June 2027, revising its previous prediction of rate cuts in December 2026 and March 2027.

UBS Forecasts Fed Rate Cuts in March and June 2027

On June 16, Apyx announced the official launch of the "Apyx 2.0" framework after undergoing the largest stress test since June. This upgrade systematically restructures the redemption mechanism, collateral structure, and transparency indicators to address previous issues of price decoupling and redemption runs. Apyx stated that after its protocol went live in February and expanded to approximately $500 million in circulation, it recently faced significant market pressure: STRC (its core collateral asset) experienced its largest historical drawdown, and apxUSD briefly fell to about $0.90 in the secondary market, while the protocol managed large-scale redemption requests but maintained overall solvency. The stress test revealed a core issue in the design of the over-collateralization buffer mechanism. Apyx pointed out that under extreme market conditions, allowing redemptions based on net asset value (NAV) would create a structural incentive for "first redeemers to profit, while later holders bear losses," accelerating capital outflow and eroding system buffers. To address this, Apyx 2.0 introduces a "dual value system" to replace the previous single NAV framework. In the new system, "Redemption Value" will serve as the unified pricing benchmark for all minting and redemption, applicable in both stressed and normal market conditions; while "Total Collateral Value" will display the complete reserve scale, including the over-collateralization buffer. The protocol emphasizes that the difference between the two represents a transparent and visible risk buffer, but this buffer will no longer be directly used for redemptions at face value, thus eliminating the "risk-free arbitrage window" and preventing systemic runs during market downturns. Apyx stated that this adjustment will transform the buffer from a "target for priority extraction" into a "stabilizer that continuously accumulates." Additionally, Apyx plans to introduce an RFQ (Request for Quote) redemption mechanism, allowing users to trade directly with counterparties through quote matching during market stress to improve liquidity exit efficiency and reduce the impact of automated redemptions on prices.

[Apyx Launches 2.0 Upgrade to Restructure Redemption Mechanism Amid Stress Testing and Liquidity Risks]On June 16, Apyx announced the official launch of the "Apyx 2.0" framework after undergoing the largest stress test since June. This upgrade systematically restructures the redemption mechanism, collateral structure, and transparency indicators to address previous issues of price decoupling and redemption runs. Apyx stated that after its protocol went live in February and expanded to approximately $500 million in circulation, it recently faced significant market pressure: STRC (its core collateral asset) experienced its largest historical drawdown, and apxUSD briefly fell to about $0.90 in the secondary market, while the protocol managed large-scale redemption requests but maintained overall solvency. The stress test revealed a core issue in the design of the over-collateralization buffer mechanism. Apyx pointed out that under extreme market conditions, allowing redemptions based on net asset value (NAV) would create a structural incentive for "first redeemers to profit, while later holders bear losses," accelerating capital outflow and eroding system buffers. To address this, Apyx 2.0 introduces a "dual value system" to replace the previous single NAV framework. In the new system, "Redemption Value" will serve as the unified pricing benchmark for all minting and redemption, applicable in both stressed and normal market conditions; while "Total Collateral Value" will display the complete reserve scale, including the over-collateralization buffer. The protocol emphasizes that the difference between the two represents a transparent and visible risk buffer, but this buffer will no longer be directly used for redemptions at face value, thus eliminating the "risk-free arbitrage window" and preventing systemic runs during market downturns. Apyx stated that this adjustment will transform the buffer from a "target for priority extraction" into a "stabilizer that continuously accumulates." Additionally, Apyx plans to introduce an RFQ (Request for Quote) redemption mechanism, allowing users to trade directly with counterparties through quote matching during market stress to improve liquidity exit efficiency and reduce the impact of automated redemptions on prices.

Apyx Launches 2.0 Upgrade to Restructure Redemption Mechanism Amid Stress Testing and Liquidity Risks

On June 16, international oil prices experienced a sharp decline. Specifically, WTI crude oil futures fell over 2% to $77.46 per barrel, marking a new low since March 10; Brent crude oil futures also dropped over 2% to $81.24 per barrel, reaching a new low since March 10.

[International Oil Prices Plunge, WTI and Brent Hit New Lows Since March 10]On June 16, international oil prices experienced a sharp decline. Specifically, WTI crude oil futures fell over 2% to $77.46 per barrel, marking a new low since March 10; Brent crude oil futures also dropped over 2% to $81.24 per barrel, reaching a new low since March 10.

International Oil Prices Plunge, WTI and Brent Hit New Lows Since March 10

On June 16, when Kevin Wash was sworn in as the Chairman of the Federal Reserve, Trump advised the new chairman to "stay independent," saying, "Don't look at me, don't look at anyone, just do your job well and excel." However, this request will soon be put to the test. After presiding over his first meeting as Fed Chairman, Wash may have to deliver unwelcome news to Trump—despite Trump's calls for lower borrowing costs, the market expects the Fed to maintain its current stance at this meeting. Bill Adams, Chief U.S. Economist at Comerica Bank, stated that for the Fed to cut rates, they may need to see new negative shocks in the labor market, whether from worsening conflicts in the Middle East or the potential downward risks to employment posed by artificial intelligence becoming a reality. If these situations do not occur, it will be difficult for the Fed to find a reasonable justification for rate cuts in the current environment. Economists noted that robust job growth over the past three months and rising inflation related to the war with Iran have left policymakers with little room to lower rates. In recent weeks, traders have shifted their expectations from rate cuts to potential rate hikes later this year or in early 2027.

[Market Analysis: Wash's First Meeting May Deliver 'Bad News' to Trump]On June 16, when Kevin Wash was sworn in as the Chairman of the Federal Reserve, Trump advised the new chairman to "stay independent," saying, "Don't look at me, don't look at anyone, just do your job well and excel." However, this request will soon be put to the test. After presiding over his first meeting as Fed Chairman, Wash may have to deliver unwelcome news to Trump—despite Trump's calls for lower borrowing costs, the market expects the Fed to maintain its current stance at this meeting. Bill Adams, Chief U.S. Economist at Comerica Bank, stated that for the Fed to cut rates, they may need to see new negative shocks in the labor market, whether from worsening conflicts in the Middle East or the potential downward risks to employment posed by artificial intelligence becoming a reality. If these situations do not occur, it will be difficult for the Fed to find a reasonable justification for rate cuts in the current environment. Economists noted that robust job growth over the past three months and rising inflation related to the war with Iran have left policymakers with little room to lower rates. In recent weeks, traders have shifted their expectations from rate cuts to potential rate hikes later this year or in early 2027.

Market Analysis: Wash's First Meeting May Deliver 'Bad News' to Trump

According to audited financial data confirmed by informed sources on June 16, OpenAI spent a total of $34 billion last year, with approximately $19 billion allocated to research and development, and nearly $6 billion on sales, marketing, and other expenses. Various investors continue to cover OpenAI's substantial expenditures, as the company is currently advancing its plans for an IPO, with an overall valuation expected to exceed $1 trillion post-listing.

[OpenAI Spent Up to $34 Billion Last Year]According to audited financial data confirmed by informed sources on June 16, OpenAI spent a total of $34 billion last year, with approximately $19 billion allocated to research and development, and nearly $6 billion on sales, marketing, and other expenses. Various investors continue to cover OpenAI's substantial expenditures, as the company is currently advancing its plans for an IPO, with an overall valuation expected to exceed $1 trillion post-listing.

OpenAI Spent Up to $34 Billion Last Year

HTX data monitoring shows that AAVE has broken through 70 USDT, currently reported at 70.05 USDT, with a 24H increase of 5.87%.

【AAVE breaks through 70 USDT】HTX data monitoring shows that AAVE has broken through 70 USDT, currently reported at 70.05 USDT, with a 24H increase of 5.87%.

AAVE breaks through 70 USDT

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Disclaimer：The content above does not represent HTX's positions.，HTX does not provide any trading recommendations.。

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