Semiconductors

Intel

Today’s Key News Recap

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0604 | Dolphin Research focus: 🐬 Stock pick 1, $SpaceX(SPCX.US) Elon Musk's SpaceX is set to list on Nasdaq on Jun 12 with ticker 'SPCX'. The IPO is priced at $135, targeting $75bn of proceeds and valuing the company at $1.77tn.The deal would set a new global IPO record by proceeds. This mega listing could siphon liquidity from global markets, while lifting valuations across the commercial space value chain upstream and downstream.

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SpaceX sets Jun 12 Nasdaq debut; WeChat A2A enables mobile AI interop | Daily News Recap

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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

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POP MART HK SDR 20to1

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

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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...

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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.

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...

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

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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...

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

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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.

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Meta Platforms

GraniteShares 2x Short TSLA Daily ETF

Direxion Daily TSLA Bull 2X Shares

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GraniteShares 2x Long TSLA Daily ETF

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

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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...

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CITIGROUP INC 6.250 NON CUM SER II PFD WI

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

Google and Nvidia Consider Intel as Backup Chip Manufacturer

Google orders over 3 million TPU chips from Intel

Intel's 18A/EMIB Yields Improve, IFS Profitability Expected in H2 2027

Jim Cramer's Charity Trust Increases Intel Stake to 500 Shares Amid Semiconductor Selloff

Hitachi and Intel Expand Partnership to Integrate AI into Semiconductor Manufacturing

Foxconn and Intel Reach Strategic Cooperation to Co-develop Next-Gen AI Infrastructure

Intel Adjusts 18A Process Strategy, 14A Leads, Targets 2027 Milestone

TSMC Joint COO: Not Afraid of Competition from Intel in Packaging Technology

Intel Unveils Xeon 6+ Processor and Rack-Level Blueprint, Shares Surge Over 6% as Analysts Raise Price Targets

AEWIN Showcases Intel-Based Rack-Level AI Servers and Network Devices at Computex AI NOW

Intel LGA1954 Platform May Break Two-Gen Socket Cycle, Supporting Nova Lake to Razor Lake and Beyond

Old Peak Finance and other institutions increase Intel holdings, analyst ratings diverge

Intel's CEO Lan at Taipei Computex outlines full-stack AI strategy and showcases collaboration with Perplexity

Intel CEO Says AI Drives Surging CPU Demand and Supply Constraints, Plans to Expand Taiwan Ties

Intel CEO Gelsinger at COMPUTEX: Transformation Just Beginning, Praises Taiwan PC Ecosystem Role

Intel Announces Rack-Scale AI Chip at Taipei Computex

Intel Unveils Agent Cloud Product for Split Inference at 2026 Taipei Computex

Intel, SambaNova, and Foxconn Announce Collaboration on Rack-Scale AI Inference Infrastructure at 2026 Computex

Intel(INTC.US)

Intel Stock Has Risen Sixfold from Its 2025 Lows, but Don’t Expect a Dividend Yet

19:07 ETAsian American Engineer of the Year Award and Conference Announces 2025-2026 Awardees

Intel’s foundry turnaround is becoming reality—and the stock is dropping

Intel is up 168% in 2026 and analysts say earnings could jump 159% this year. Here's whether Intel is a bargain or a trap at these levels

Tech Stocks' Relief Rally Crumbles: SOXL Craters 15%, AMD Sheds 6% As Recovery Fizzles

Intel Shares Soar on Google Deal To Build TPUs. Here's What It Means for INTC Stock.

STOCKS | Nasdaq Extends Intraday Decline Beyond 1.5% as Chip Stocks Slide

The Case for Intel Over Pure-Play Quantum Firms

Micron, Marvell and Arm Stock Charts Flash The Same Warning — One Still Looks Cheap