Strive US Semiconductor ETF

Earnings Preview: KLA Corporation

US Federal Prosecutors Unveil Nvidia GPU Smuggling Ring

Calamos Advisors Increases Stake in Intel

Smith Salley Wealth Management Increased Holdings in Micron Technology

Reuters reports Nvidia has received orders for over 2 million H200 chips from Chinese firms and has approached TSMC to increase production.

Broadcom Insider Sells Shares

Munro Partners Reduces Holdings in Nvidia

Nvidia to receive ByteDance's $14.3B AI chip order

Diversified Trust Co Increases Holdings in Micron Technology

Intel's rating is downgraded by an analyst in its 2026 outlook

Tower Semiconductor CEO says Intel is 'definitely a competitor now'

Investment firm Ascent Group LLC increases its stake in AMD

Review of the Top 10 International Semiconductor News in 2025: Intel Welcomes New CEO and Receives Over $10 Billion in Investment

NVIDIA Negotiates H200 Chip Orders with TSMC

Media reports reveal Intel CEO Lip-Bu Tan faces an internal crisis of confidence over a potential acquisition-related conflict of interest

Analysis suggests NVIDIA will pivot to a key software company after the AI bubble

Gelonghui Report: NVIDIA's Market Cap Ranks Second Among Global Assets

AMD Expected to Announce New Ryzen Processors at CES 2026

NVIDIA Rumored to Begin Shipping H200 Chips to China in February 2026

AMD Reportedly Increases B550 Chipset Price in Response to Demand for DDR4 Motherboards

EKSO Bionics

Antelope Enterprise

Aimei Health Tech

Profusa

Delixy

Urgently

Jyong Biotech

Cemtrex

CID Holdco

ON24

ORCL

In 2025, options trading reached record volumes, with a focus on top stocks for options traders. The analysis ranked stocks based on four-week straddle returns, which involve buying both call and put options. Western Digital (WDC) emerged as the top performer, followed by Oracle (ORCL), Advanced Micro Devices (AMD), and Micron Technology (MU). The report also highlighted other stocks with consistent positive straddle returns and those that doubled investors' money, with Seagate Technologies (STX) leading in the latter category.

- Options trading achieved record volume growth in 2025, with a focus on stocks that offered the best potential for options traders.  
- The analysis ranked stocks based on four-week straddle returns, showing that technology stocks dominated the top performers, particularly Western Digital (WDC).  
- The findings emphasize that for straddle strategies to be profitable, stocks must maintain a steady direction during the holding period, with WDC also notable for consistent positive straddle returns.

Schaeffers

Seagate Tech

Western Digital

Oracle

Top Option Plays of 2025: Tech Outperformer Takes Top Spot

KLAC

Earnings Preview: What to Expect From KLA Corporation's Report

Barchart Option

Earnings Preview: What to Expect From KLA Corporation's Report

NVDA

OpenAI

In 2025, key themes shaping business and markets included a resilient stock market, new tariffs under President Trump, the rise of artificial intelligence, and the influence of the Federal Reserve. Major indexes reached all-time highs, with retail investors capitalizing on market dips. Tariffs prompted companies to adjust supply chains, raising concerns about inflation. AI companies like Nvidia and OpenAI secured significant deals, while skepticism about an AI bubble emerged. The Federal Reserve's policies also played a crucial role in market dynamics as the year concluded.

- In 2025, major market indexes reached all-time highs despite challenges such as tariffs and inflation.  
- A competitive landscape emerged in artificial intelligence, prompting both investment enthusiasm and skepticism regarding a potential bubble.  
- The U.S. Federal Reserve faced pressure from President Trump to lower interest rates, as economic signals indicated a "K"-shaped recovery with stark disparities in consumer sentiment.

CNBC

NVIDIA

5 themes that defined business and markets in 2025: Morning Squawk

INTC

Intel's Q4 2025 Earnings: What to Expect

Intel

Intel's Q4 2025 Earnings: What to Expect

QCOM

AVGO

Chipmakers are projected to see significant gains in 2025, driven by ongoing investments in AI despite bubble concerns. The Philadelphia Semiconductor Index is expected to close over 43% higher, marking its third consecutive year of gains. Nvidia is on track for a ~40% increase, while Broadcom anticipates a 50% rise. AMD could close ~80% higher, and Intel is set for an 86% increase. Micron may rise nearly 250% due to AI demand, and Qualcomm is expected to see a 13% rise. Analysts from Jefferies note that AI remains a strong focus for investors.

- The Philadelphia Semiconductor Index is expected to close over 43% higher in 2025, marking its third consecutive annual gain.  
- Major chipmakers like Nvidia, AMD, Intel, and Micron are projected to experience substantial annual increases driven by sustained investments in AI and improving market conditions.  
- Analysts from Jefferies suggest that AI remains a strong focus for investors despite concerns about potential market bubbles.

Reuters

Qualcomm

Broadcom

BUZZ-Chipmakers set to log 2025 gains as AI rally persists despite bubble fears

Nvidia shares edge higher on reports of strong interest in the chip maker’s hardware from Chinese customers, while Newmont and Hecla Mining decline as precious metals prices tumble.

These stocks are moving the most today: Nvidia, Tesla, Hecla, Newmont, Nike, Vanda, Western Digital, and more

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Federal prosecutors in Texas revealed a smuggling network, dubbed "Operation Gatekeeper," that allegedly exported $160 million worth of Nvidia GPUs to China, violating U.S. export control laws. The operation involved falsifying shipping documents and using undercover agents to infiltrate a New Jersey warehouse. The investigation highlights the ongoing struggle between the U.S. and China for access to advanced AI chips. Despite Nvidia's efforts to prevent illegal exports, the demand for their technology in China remains high. The case has led to multiple arrests and a guilty plea related to the smuggling activities.

- On December 8, federal prosecutors revealed an investigation into a smuggling network exporting Nvidia GPUs to China, violating U.S. national security laws.  
- The investigation, named "Operation Gatekeeper," uncovered a scheme involving illegal entry, fake companies, and a New Jersey warehouse, attempting to send over $160 million worth of chips.  
- Following arrests, President Trump's announcement to allow the export of Nvidia's H200 GPUs complicated the prosecution's case, raising concerns about ongoing smuggling operations despite new regulations.

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

Direxion Semicon Bull 3X

How $160 million worth of export-controlled Nvidia chips were allegedly smuggled into China

The AI data center industry is rapidly evolving, with a projected investment of $5.2 trillion by 2030, driven by the demand for advanced infrastructure for AI model training. This growth is marked by competition for GPUs and energy resources. Notable stock movements include Xi'an ESWIN up 3.2% and MetaX down 4.7%. NVIDIA is in talks to acquire AI21 Labs for $3 billion. Major AI chip stocks like AMD and Micron also saw slight declines. The market is increasingly focused on the infrastructure supporting AI technologies, reflecting long-term growth potential.

- The AI data center industry is rapidly evolving into a capital-intensive sector, necessitating substantial investments in infrastructure for AI model training and inference.  
- McKinsey & Co. predicts investments could reach $5.2 trillion by 2030, highlighting the growing significance of physical infrastructure, including GPUs and cooling systems.  
- Competing firms are adapting to increased demand with innovative solutions, while notable movements in the market, such as NVIDIA's potential acquisition of AI21 Labs, reflect investor confidence in long-term growth prospects.

Simplywall

AI Chips Today - AI Infrastructure Surge Driving Market Growth

Smith Salley Wealth Management increased its stake in Micron Technology, Inc. (NASDAQ:MU) by 462.1% in Q3, owning 17,082 shares valued at $2.86 million. Other institutional investors also raised their positions. Analysts have given Micron a consensus rating of "Buy" with a target price of $282.61. Recent insider sales include EVP April S. Arnzen selling 15,000 shares and CEO Sanjay Mehrotra selling 22,500 shares. Positive market sentiment suggests potential upside of 30% to 80% for Micron in 2026, driven by strong earnings and favorable market conditions.

- Smith Salley Wealth Management increased its stake in Micron Technology by 462.1% in Q3, owning 17,082 shares valued at $2,858,000.  
- Other institutional investors also adjusted their holdings, with the overall institutional ownership at 80.84%.  
- Micron recently reported earnings exceeding expectations, with a revenue of $13.64 billion and a quarterly dividend announced of $0.115 per share.

Market Beat

Micron Tech

Smith Salley Wealth Management Raises Stake in Micron Technology, Inc. $MU

Broadcom Inc. insider Mark David Brazeal sold 25,921 shares at $352.07 each, totaling approximately $9.13 million, reducing his stake by 9.73%. This follows previous sales of 38,281 and 24,527 shares. Despite strong quarterly earnings and a raised dividend to $0.65, concerns over executive selling and margin guidance have affected sentiment. Analysts maintain positive ratings with price targets ranging from $420 to $500, indicating confidence in the company's growth potential.

Broadcom (NASDAQ:AVGO) Insider Sells 25,921 Shares

PLTR

Palantir and Intel have generated excellent returns for shareholders in 2025, but certain analysts forecast substantial losses in 2026.

Palantir Tech

2 popular AI stocks to sell before they drop 50% and 72% in 2026, according to certain Wall Street analysts

Strive US Semiconductor ETF(SHOC.US)

Top Option Plays of 2025: Tech Outperformer Takes Top Spot

Earnings Preview: What to Expect From KLA Corporation's Report

5 themes that defined business and markets in 2025: Morning Squawk

Intel's Q4 2025 Earnings: What to Expect

BUZZ-Chipmakers set to log 2025 gains as AI rally persists despite bubble fears