INTEL-T

$Intel(INTC.US)

Context: Yorkville Ives Partner and tech bull Dan Ives has predicted a 10%-12% downside for chip stocks during the current technology selloff, while Fundstrat’s Tom Lee called the post-election pressure on AI-related names an "overreaction" and said technology stocks could rally 20% from current levels. According to Ives, hyperscaler capital spending and Palantir Technologies Inc.’s AI use cases remain supportive, but he sees disruption across memory players, Intel, advertising and software stocks. However, Ives said he believes the underlying AI fundamentals will ultimately "prove it out," citing Palantir, Apple and the hyperscalers.

My Trade: I couldn't resist not buying Intel as it retraces so much from a triple digit to $50+. Despite the earnings miss, I do think it will eventually rebound.

Takeaway: There's probably a knee jerk reaction in the stock market as overall fear creeps into Wall Street. Selling pressure remains high for now: an opportunity or a deeper cause for concern? @Captain's Treasure

$AMD(AMD.US)

AMD results was above market expectation with US$13.3 billion revenue that is being projected to beat Intel revenue at next quarter. Currently Intel revenue is US$15 billion. AMD will overtake Intel for good if Intel still losses in its foundry business.

Haiting and Yangzijiang, these two ships stopped halfway at sea and didn't move forward. Are they fishing? 🐟 😳 Could these two be drifting fishing boats at sea? 🫢🫢🤣

Dow had its best post-midterm day in 44 years after Democrats swept Congress is bullish for breadth, after Apple past Nvidia as most valuable and Eli Lilly Apple bucked selloff with records, Dow best day in 44 years proves non-tech leads after chipmakers crashed Friday Intel record drop. Chipmakers sank as voters turned on AI data centres bearish chips, after SK Hynix sold out till 2029 and Apple memory squeeze, voter backlash kills data centre permits. At home DBS missed forecasts second big local bank to stumble bearish banks, after UOB missed and STI nearly 10% off peak, DBS miss confirms STI sliding banks lead losses trend.

Pelosi's never been this down bad before

$AMD(AMD.US)delivered a solid earnings report, but its gains have completely evaporated from the overnight session to now. To me, this suggests the market may be starting to rotate away from hardware and toward software, while increasingly questioning whether hardware earnings growth has peaked.

$Intel(INTC.US)is caught in an even tougher position. With the US government‘s involvement and Trump’s public support for the company, Intel has become something of a political showcase. That may bring strategic support, but it doesn‘t necessarily translate into better market sentiment. The stock seems to be getting punished disproportionately as investors lose patience with the hardware trade.

The bigger question now is whether this is just a sector rotation or the beginning of a much longer reset in AI hardware valuations.

@Captain's Treasure

$Palantir Tech(PLTR.US)

$NVIDIA(NVDA.US)$Intel(INTC.US)$Netflix(NFLX.US)Palantir, another AI stock victim which stock price fell after forecasting it contract win is only 15% for next quarters instead of 20% its enjoy in this current quarter. Market is so used to see explosive growth in this stock that anything less than that will be punished.

$AMD(AMD.US)

Post 3 Ep.27

After the lacklustre result by Intel last week which had tech selling off, AMD delivered to reassure everybody that AI is real and much much alive.

I believe everyone should realise that there are only a handful of companies that are the real beneficiaries of AI and as sentimental as some would like to be, Intel is a story of the past. They had their moment and had they anticipate and plan well, they could have been well placed in the AI buildout.

But as we all know by now, AMD saw the opportunity, grasped it and looks like they are cementing their position alongside Nvidia as one of the behemoths of the new Tech world.

@Captain's Treasure

Haiting is up 1.94, and Yangzijiang broke through 4.8. Are these two ships setting sail? 😃

$VanEck Semiconductor ETF(SMH.US)

Post 3 Episode 27

I was looking forward to $AMD(AMD.US)earnings and thankfully, they did not disappoint. Results were excellent and the market agrees. Price popped post earnings and those who still lived in the era where Intel>AMD needs to wake up. Intel has to accept that it has joined the ranks of Nokia. AMD has proved itself and deserved to join the ranks of the new tech world.

@Captain's Treasure