Semiconductors

Intel

Today’s Key News Recap

INTC

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AVGO

MSFT

OpenAI

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NVDA

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HPPD

0507 | Dolphin Research Focus: 🐬 Macro/Industry 1) Iran's Foreign Ministry spokesperson Baghaei confirmed it is still reviewing a U.S. peace proposal relayed via Pakistan, which includes a 14-point ceasefire plan, and has not formally responded. Tehran plans to feed back its comments through Islamabad once the review is complete.Iran says the proposal contains unacceptable provisions. Talks at this stage focus only on ending hostilities and do not involve the nuclear file.Washington has sent upbeat signals, with Trump saying the two sides could reach a deal soon. Tehran dismissed the media hype as false, emphasized that negotiations must be grounded in good faith, and noted that core differences remain, leaving the outlook uncertain...

Corning

Destiny Tech100

Allianzim US Large Cap Buffer10 Mar ETF

Broadcom

Microsoft

INTEL-T

NVIDIA

POP MART

POP MART HK SDR 20to1

Duan Yongping adds to Pop Mart; OpenAI leads 5 tech giants to launch MRC｜Daily News Recap

HXXD

GOOG

GOOGL

01810

XIACY

81810

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0504 | Dolphin Research Focus: 🐬 Stock 1, $XIAOMI-W(01810.HK) jumped over 10% intraday after Xiaomi Auto delivered 30k units in Apr. (+50% MoM). Locked-in orders for the new SU7 topped 70k.Recovering deliveries and strong order intake validate market acceptance, supporting the full-year target of 550k vehicles. The strong share move also reflects a re-rating of the 'smartphone + AIoT + auto' strategy, lifting sentiment across the supply chain.Focus now shifts to the capacity ramp and execution on order fulfillment. Follow-through will depend on these milestones...

Xiaomi HK SDR 2to1

Alphabet - C

Alphabet

XIAOMI-W

Xiaomi Corporation

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KUAISHOU-W

KUAISHOU-WR

Kuaishou HK SDR 5to1

Palantir Tech

Duolingo

Shopify 

Taiwan Semiconductor

ByteDance

Amazon

Direxion Daily Googl Bear 1x Shares

Direxion Daily GOOGL Bull 2X Shares

Direxion Daily AMZN Bull 2X Shares

Xiaomi Auto data sparks rally; Doubao to launch new paid model | Daily News Recap

Qualcomm

Conference Minutes

QCOM

Below are Dolphin Research's Trans for QCOM FY26 Q2 earnings call. For our take, see 'Qualcomm: Will This AI Booster Shot Offset the Handset Weakness?'.I. $Qualcomm(QCOM.US) key takeaways.1) Shareholder returns: $3.7bn was returned to shareholders this quarter. This includes $2.8bn in buybacks and $945mn in dividends, with the capital return program running at an accelerated pace.2) Next quarter (FY26 Q3) guide. Revenue of $9.2-10.0bn...

QCOM (Trans): Q3 marked the bottom for China Android; signed a new major client for its custom ASICs.

TSLA

Below is Dolphin Research's transcript summary of $Intel(INTC.US) FY26 Q1 earnings call. For our take, please see 'Intel: Leaving the darkest hour behind as the old champion mounts a counterattack.'1) Q1 beat across the board. Revenue was $13.6bn, $1.4bn above the midpoint of guidance. Non-GAAP GPM came in at 41%, ~650bps ahead of guide.Non-GAAP EPS was $0.29 vs. breakeven guided. This included approx. $0.06 from interest and other one-off gains...

Tesla

INTC (Trans): 18A yield beats internal expectations; server CPU to maintain double-digit growth

Financial Analysis

LAKE

Intel released its Q1 2026 results (through Mar 2026) after the US market close on Apr 24, Beijing time. Key takeaways: 1) Core metrics: $Intel(INTC.US) reported revenue of $13.6bn (+7% YoY), well above company guidance ($11.7–12.7bn), driven by stronger server CPU demand and pricing.GPM was 39.4%, far ahead of the market’s 32.5% expectation. The QoQ expansion in GPM...

Lakeland Industries

INTC: Past the Darkest Hour, Old Guard Strikes Back

INTW

INTC 1Q26 First Take: Results beat across the board. Revenue returned to YoY growth, and GPM rebounded meaningfully.Revenue growth was driven by stronger server CPU demand and price increases. Margin gains reflected pricing and better yields on Intel 3 and 18A nodes.Wafer capacity remains primarily allocated to in-house products. External foundry revenue was approx. $170 mn this quarter, or about 3% of the foundry segment.Guidance was an even bigger positive than the print. The company guides next-quarter revenue to $13.8–14.8 bn (+7% to +15% YoY), above the Street at $13.1 bn, led by both volume and price for server CPUs.GAAP GPM is guided to around 37.5%, down QoQ due to early-stage 18A ramp and the absence of Q1 inventory gains, but still above the Street at 34.7%. As a key indicator, the sharp recovery in margins signals better-than-expected product traction and yields on Intel 3 and 18A.The recent share rally has been fueled by a series of positives. These include the buyback of equity in the Ireland fab and deeper collaborations with Elon Musk and Google.The print and management outlook suggest the company is benefiting from AI-era server CPU tailwinds. They also highlight progress in process technology.Server CPU partnerships now include both NVIDIA and Google, two core AI customers, with focus ahead on yield improvement and external foundry ramp. With TSMC capacity tight, solid execution in advanced-node foundry could capture spillover orders. 更多信息，欢迎关注海豚君后续点评及管理层交流内容。$Intel(INTC.US) $GraniteShares 2x Long INTC Daily ETF(INTW.US)

GraniteShares 2x Long INTC Daily ETF

NVIDIA Corporation

ASML

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0423 | Dolphin Research Focus: 🐬 Stock #1, $XIAOMI-W(01810.HK). Xiaomi rolled out the MiMo‑V2.5 suite overnight, featuring four new models.The flagship Reasoning V2.5 and the multimodal Agent V2.5‑Pro enter public beta and will be open‑sourced. V2.5‑TTS and V2.5‑ASR will launch later.The lineup centers on agent use cases, with token efficiency notably improved. V2.5‑Pro is benchmarked against top‑tier Intl models such as GPT‑5.4. AI iteration is accelerating...

Lululemon

NEW ORIENTAL-S

New Oriental EDU & Tech

EAST BUY

Goertek

Moutai

ASML Holding NV

Xiaomi fires off 4 MiMo LLM releases; TSM puts ASML's newest litho tool on hold | Daily News Recap

AAPL

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Apr 9 | Dolphin Research Focus: 🐬 Macro/Industry. The Fed released the minutes of its Mar meeting on Wed afternoon ET, with most officials favoring holding rates until inflation returns to 2% on a sustained basis.They also noted that volatility in oil markets tied to the Middle East could add to price pressures. The IMF raised its 2026 global growth forecast to 3.3% but warned that geopolitical tensions could weigh on trade.Overall, the minutes read as 'hawkish-neutral', and markets further priced out a Jun rate cut. In the near term, with strong nonfarm payrolls and a cautious tone in the minutes, UST yields may stay elevated and choppy, pressuring high-multiple tech.

Apple

Apple Group

NIO-SW

NIO Inc. USD OV

NIO Inc

Samsung Electronics 

Meta Platforms

GraniteShares 2x Short TSLA Daily ETF

Direxion Daily TSLA Bull 2X Shares

AXS TSLA Bear Daily ETF

XI2CSOPTSLA-U

XL2CSOPTSLA

XI2CSOPTSLA

GraniteShares 2x Long TSLA Daily ETF

GraniteShares 2x Long AAPL Daily ETF

Direxion Daily AAPL Bear 1x Shares

MANYCORE TECH

NIO ES9 Debuts Tonight; Qunhe Tech races to be first IPO among Hangzhou’s Six | Daily News Recap

CVAC

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0326 | Dolphin Research Focus: 🐬 Macro/Industry 1) Data show U.S. import prices rose 1.3% MoM in Feb, beating the 0.5% consensus and marking the biggest increase since 2022, driven by higher fuel and rising import costs for AI-related semiconductors and computers. The print signals a clear pickup in imported inflation, with signs of a second leg up, and higher import costs are likely to pass through to consumer prices. On the same day, Fed Governor Michael Barr said rates will stay on hold until there is sustained progress toward 2% inflation...

Citigroup

CureVac BV

MEITUAN

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Meituan HK SDR 5to1

Meituan

CHINA MOBILE

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CN Mobile HK SDR 5to1

China Mobile

BYD COMPANY

CITIGROUP INC 6.250 NON CUM SER II PFD WI

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BYD HK SDR 10to1

BYD Company Limited

BYD Company

SpaceX IPO Push: Latest Update; GOOGL Unveils AI Memory-Compression Game-Changer | Daily News Recap

Xiaomi

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1) Xiaomi Spring Launch: Key Points. $XIAOMI-W(01810.HK) The event's highlights were the SU7 refresh and progress on its AI foundation model. a) New-gen SU7: essentially a mid-cycle refresh. Exterior changes are minor, with the focus on hardware upgrades and a small price bump. On configs, the update favors the Standard and Pro trims. Across the lineup, standard kit now includes the V6s Plus super e-motor, lidar and 4D mmWave radar, NVIDIA Thor-U, the Jiaolong chassis, and front four-piston fixed calipers. Pricing-wise...

ePlus

MediaAlpha

Pros

Kingsoft Office

MINIMAX-W

GraniteShares 2x Long NVDA Daily ETF

XL2CSOPNVDA

XI2CSOPNVDA

YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

Plus500 Ltd.

Xiaomi (Spring Launch): SU7 gets a quiet refresh; MiMo free for a limited time to climb the charts

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SambaNova and Intel Expand Collaboration to Develop Heterogeneous Hardware Solution for Optimized AI Performance

Intel states that PCs are evolving into an entry point for intelligent experiences

Intel CEO States 18A Process Yields Have Recovered Significantly, Drawing Increased External Customer Interest

Intel Urges PC Makers to Adopt 18A Chips Amid Old CPU Shortage

Intel and Qualcomm are rumored to be interested in acquiring AI chip startup Tenstorrent

Intel CEO Tan Announces Foundry Business Momentum to Compete with TSMC

Intel CEO Pat Gelsinger: 14A chip to start production in 2028, mass production in 2029

Tiger Global Increases Stake in Intel Amid CPU Surge

Trump Comments on U.S. Government's Stake in Intel, Highlighting Company's Strategic Value

SCRT Labs integrates Intel Trust Authority into its SecretVM platform

Citigroup raises Intel's target stock price from $95 to $130.

Intel to Participate in BofA Global Technology Conference

Citi Raises Intel and AMD Price Targets, Predicts AI-Driven Server CPU Market to Reach $131.5 Billion by 2030

Benchmark Raises Intel Price Target to $140

North Dakota State Investment Board Invests $5.53 Million in Intel Corporation

Intel(INTC.US)

Semiconductor rally stalls as bond yields surge and crowding peaks

Meet the Super Semiconductor ETF With 40% of Its Portfolio Parked in Micron, AMD, Broadcom, Nvidia, and Intel

Everyone owns chip stocks. That could be a problem for Intel and others.

Semiconductor Stocks Experience Significant Decline Amid Market Volatility

Why Intel stock’s 5-day slump isn’t cause for panic

Nvidia Faces New Challenges as AI Chip Market Shifts Focus

Microsoft: The new devices are powered by Intel processors. $INTC

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