Core Viewpoint - Intel is launching its new AI chip, Panther Lake, for laptops at the CES trade show in Las Vegas, aiming to reassure investors about its first product made with its next-generation technology [1] Group 1 - The launch of Panther Lake is part of Intel's strategy to enhance its position in the AI market [1] - The CES trade show serves as a significant platform for Intel to showcase its advancements in technology [1] - The introduction of this AI chip is expected to address investor concerns regarding Intel's product development and competitiveness [1]

Core Viewpoint - Intel's stock has experienced one of its best years in the past two decades and is expected to continue gaining momentum according to a newly optimistic analyst [1] Group 1 - Intel's stock performance has significantly improved, marking a notable recovery in the company's market position [1] - The bullish outlook from analysts suggests that there are further growth opportunities for Intel in the near future [1]

Intel (INTC) shares have pushed higher in recent sessions as investors await the company’s launch of new PC processors at the annual CES event set to officially kick off on Jan. 6. The said rally has pushed INTC past two of its major moving averages (20-day and 50-day), which is often interpreted in technical analysis as a bullish signal. More News from Barchart Versus its April low, Intel stock is up a whopping 120% at the time of writing. www.barchart.com Is It Worth Buying Intel Stock Here? INTC ...

Market Performance - The Dow Jones Industrial Average surged nearly 700 points, breaking the 49,000 mark for the first time, marking a new high for the index [1] - The Nasdaq index rose by nearly 1%, while the S&P 500 index increased by approximately 0.7% [1] Geopolitical Impact - Despite concerns over geopolitical risks following the ousting of Venezuelan President Maduro, the market showed resilience, particularly in technology stocks [2][5] - The energy sector performed strongly, with major U.S. oil companies seeing gains, such as Chevron rising by 4.4% due to proposals for revitalizing Venezuela's oil and gas industry [5] Technology Sector - Chip stocks led the market rally, with ASML shares hitting a record high, increasing by over 5%, and TSMC shares also rising significantly after a 35% target price increase by Goldman Sachs analysts [3] Venezuelan Bonds - Venezuelan government and state oil company PdVSA's international bonds saw a collective price increase as investors speculated that the U.S. government's actions against Maduro would facilitate debt restructuring [6] - A 2031 maturity Venezuelan government dollar bond price rose from 34 cents to 40 cents on the dollar, while a 2027 maturity PdVSA dollar bond increased from 28 cents to 30 cents [9] Future Outlook - Analysts suggest that the ideal scenario for international bondholders would be for Maduro's vice president, Delcy Rodriguez, to assume leadership with U.S. support, which could lead to a recovery in Venezuela's oil and gas sector benefiting creditors [12]

Core Insights - Intel Corporation's Xeon 6900 processors are designed for high-performance workloads, featuring advanced cores, faster memory, and built-in AI acceleration, making them suitable for data centers and cloud applications [2][3] - Super Micro Computer has launched a new 6U SuperBlade server platform powered by dual Intel Xeon 6900 processors, enhancing Intel's position in the server CPU market [2][9] - The global hardware segment is projected to reach revenues of $222,032.6 million by 2030, growing at a CAGR of 19.9%, driven by demand for powerful computing systems [5] Product Features - The Xeon 6900 processors offer up to 128 performance cores, support for up to 12 DDR5 memory channels with speeds up to DDR5-6400, and up to 96 PCIe 5.0/CXL 2.0 lanes for enhanced capacity and expansion [3][9] - Intel's collaboration with Cisco aims to integrate AI computing and networking for improved real-time processing capabilities [4] Competitive Landscape - Intel faces competition from Qualcomm and AMD, with Qualcomm launching Snapdragon 8 Elite Gen 5 and AI chips for data centers, while AMD has introduced Ryzen AI and Ryzen 9000 processors [6][7] - AMD's flagship Ryzen 9 9950X3D is designed for high-performance gaming and creation workloads, with next-generation Zen 6 CPUs on the horizon [7] Financial Performance - Intel's stock has increased by 98.2% over the past year, outperforming the industry growth of 24.8% [8] - The company's shares currently trade at a price/book ratio of 1.61, below the industry average of 32.69 [10] - Earnings estimates for 2025 have risen by 6.3% to 34 cents per share, while estimates for 2026 have decreased by 6.5% to 58 cents [11]

本周，美国将迎来重磅数据发布的一周，周五，美国12月季调后非农就业人数、失业率及新屋开工数据 集体公布，从就业和房地产两个维度把脉美国经济，美联储明年政策路径基本敲定。 炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 美联储方面对降息又有新的表态。 1月5日，美股三大指数集体高开。明星股英特尔一度涨逾5%。标普500能源板块创下一年多来最高水 平，最新上涨2.4%。 中概股方面，纳斯达克中国金龙指数突然大幅回调，截至发稿跌约1.2%，个股方面，网易跌超4%，百 度、小鹏汽车跌近4%。中概股今日出现回调或因此前跳空大涨，上一个交易日，纳斯达克中国金龙指 数跳空大涨逾4%。 晚间，受地缘政治紧张等因素影响，黄金与白银继续飙涨，截至发稿，现货黄金上涨超2%，现货白银 涨逾4%。 美联储方面，2026年FOMC票委、明尼阿波利斯联储主席卡什卡利周一发表了对降息前景的中性表态， 他认为，美国的基准利率可能已接近"中性水平"，未来的货币政策将取决于经济数据的走向。 卡什卡利指出，尽管过去两年市场一直预期经济会放缓，但美国经济表现出的韧性远超预期。 他认为，这说明目前的货币政策对经济的抑制作用并不 ...

证券研究报告 日期：2026年1月5日 【中泰电子】2026 CES前瞻 端侧AI蓄势待发 分析师： 王芳 S0740521120002，杨旭 S0740521120001，洪嘉琳 S0740524090003 1 主题演讲 | 厂 商 | 会议主题 | 亮 点 | | --- | --- | --- | | 英伟达 | NVIDIA CEO主旨演讲 | 英伟达创始人兼首席执行官黄仁勋将介绍英伟达与合作伙伴的突破性技术进展 ，预计将介绍 | | | | Rubin平台最新进度以及NVLink与ASIC生态系合作进展 | | AMD | CES开幕主题演讲 | AMD首席执行官苏姿丰将将深入探讨AMD CPU、GPU、自行调适计算技术、AI软件与解决方案 | | | | 并揭露最新Zen 6架构及AI 等相关解决方案 ，预计将释出MI400系列最新信息 PC平台产品线 ， | | 英特尔 | 英特尔 CES 2026 主题演讲 | 主题演讲将由英特尔客户端计算事业部CCG总经理Jim Johnson主持 将重点阐述英特尔AI PC战 ， | | | 略 | Ultra "Panther ，预计将首发酷睿 第3代 ...

每经AI快讯，1月5日，在英特尔旗下自动驾驶技术公司Mobileye与一家美国大型汽车制造商达成交易 后，该公司股价在盘前交易中延续涨势，最新涨幅接近7%。 ...

Core Insights - China has paused export restrictions on gallium until November 27, 2026, allowing the U.S. to address supply chain issues related to this strategic metal [1] Industry Overview - Gallium is a minor metal by volume but essential for modern technology, with annual U.S. demand around 20 tons; its absence could disrupt aerospace and defense sectors [2] - The U.S. lacks primary domestic production and federal stockpiles of gallium, making it vulnerable to supply shortages [2] Production Insights - China's dominance in gallium production stems from policy rather than geology, as Chinese aluminum producers have focused on gallium recovery, while U.S. processors lose gallium in waste [3] - Several companies, including Trafigura's Nyrstar and Rio Tinto, are exploring gallium recovery from existing processes, which could meet U.S. demand with modest investment [4][5] Recycling Opportunities - Recycling semiconductor scrap into high-purity gallium presents an underutilized opportunity, with potential partnerships with semiconductor manufacturers like Intel and Texas Instruments [7] Policy and Incentives - The industry requires clear incentives to drive gallium recovery initiatives, with the Department of Energy and other agencies positioned to support through financial mechanisms [8]

Group 1: Fund Performance - Alpha Wealth Insiders Fund achieved a return of 4.96% in September 2025, with year-to-date returns reaching 21.37% [1] - The fund's performance outperformed the S&P 500, which had a September return of 3.65% and a year-to-date return of 14.83% through September 30, 2025 [1] Group 2: Intel Corporation Overview - Intel Corporation (NASDAQ: INTC) is a global leader in semiconductor design and manufacturing, focusing on CPUs, GPUs, and AI accelerators [3] - The company is undergoing a restructuring process under CEO Lip-Bu Tan, aiming to refocus on its core chip business and expand foundry operations [3] - Intel is also pursuing government-backed initiatives to enhance U.S. semiconductor leadership and competitiveness against rivals like NVIDIA, AMD, and TSMC [3] Group 3: Intel Corporation Financials - In Q3 2025, Intel reported revenue of $13.7 billion, reflecting a sequential increase of 6% [4] - The one-month return for Intel's stock was -2.28%, but it gained 98.19% over the last 52 weeks, closing at $39.38 per share on January 2, 2026, with a market capitalization of $187.843 billion [2][4] Group 4: Market Sentiment and Hedge Fund Interest - Intel Corporation was held by 81 hedge fund portfolios at the end of Q2 2025, a slight decrease from 82 in the previous quarter [4] - Despite the positive sentiment surrounding Intel's restructuring plan, certain AI stocks are viewed as having greater upside potential and less downside risk [4]