【美股】截至收盘，道指跌408.99点，跌幅为0.83%，报49003.41点；纳指涨215.74点，涨幅为0.91%， 报23817.10点；标普500指数涨28.37点，涨幅为0.41%，报6978.60点。美光科技(MU.US)涨5.4%，英特 尔(INTC.US)涨超3%。纳斯达克中国金龙指数涨0.48%。 【欧股】德国DAX30指数跌70.17点，跌幅0.28%，报24880.13点；英国富时100指数涨52.90点，涨幅 0.52%，报10201.75点；法国CAC40指数涨21.67点，涨幅0.27%，报8152.82点；欧洲斯托克50指数涨 34.76点，涨幅0.58%，报5992.56点；西班牙IBEX35指数涨108.72点，涨幅0.61%，报17789.22点；意大 利富时MIB指数涨467.18点，涨幅1.04%，报45417.50点。 【加密货币】比特币突破8.9万美元，以太坊突破3000美元。 【美元指数】衡量美元对六种主要货币的美元指数当天下跌0.84%，在汇市尾市收于96.219。截至纽约 汇市尾市，1欧元兑换1.1979美元，高于前一交易日的1.1875美元；1英镑兑换1.3 ...

Then, in 2023, the company made a major leap forward. The Snapdragon X Elite unveiled that year wasn't just built from the ground up to be capable of handling generative AI duties directly from the device in question. These processors were specifically meant for laptops, turning them into self-contained artificial intelligence tools themselves. To date, major PC names, including Microsoft , HP , and Dell , not only offer Snapdragon processors but also tout their energy-efficient, onboard-AI computing power. ...

Core Viewpoint - The "Magnificent Seven" stocks have garnered significant attention due to the AI boom, but Intel has outperformed them recently with a stock increase of over 148% in the past 12 months, surpassing Alphabet, the best performer among the Mag 7 [1] Group 1: Intel's Stock Performance - Intel's stock has surged primarily due to advancements in its "18A" manufacturing technology, which enhances chip efficiency by rearranging internal structures [4] - The company has adopted a foundry-first approach, focusing on a single strategy to compete in the semiconductor industry, which is seen as both ambitious and necessary [5] Group 2: Competitive Landscape - Intel faces challenges in competing with Taiwan Semiconductor Manufacturing Company (TSMC), which is preferred by many tech companies for its scale and reliability [6] - Intel has experienced yield issues, making TSMC a safer choice for companies that require consistent chip performance [7] Group 3: Valuation Concerns - Intel's current valuation is high, trading at 88.7 times its projected earnings for the next year, which is considered expensive compared to peers like Nvidia (39.4), Microsoft (27.4), and Meta (21.5) [7][8] - The premium valuations of Nvidia, Microsoft, and Meta are justified due to their strong earnings and established business performance [8]

每经AI快讯，美股三大指数涨跌不一，道指跌0.83%，纳指涨0.91%，标普500指数涨0.41%。科技股普 涨，英特尔涨超3%，亚马逊涨超2%。医疗保险股普跌，标普1500管理型医疗指数下跌18%，创下自 1997年以来的最大跌幅；联合健康跌超19%，CVS跌超14%。 ...

My last article on Intel Corporation ( INTC ) was an upgrade from my long-term Short rating on the stock. The reasons for that upgrade were mainly that CEO Lip-Bu Tan’s messaging being more realisticI'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazilian Securities Commission (CVM) as both a portfolio ...

If the fourth-quarter results were good, why did the stock crash? The anxiety stems entirely from the guidance for the first quarter of 2026. Management forecasted revenue between $11.7 billion and $12.7 billion. The midpoint of this range, $12.2 billion, fell short of Wall Street’s expectations, creating a revenue cliff that spooked investors focused on short-term growth models.Under normal circumstances, beating expectations on the top and bottom lines leads to a stock rally. In this case, the opposite ha ...

Quick Read Intel (INTC) stock tumbled 17% after the company’s earnings report, but it was already up sharply year-to-date. Jim Cramer believes that Intel’s CEO has “a lot up his sleeve” and leans bullish on INTC stock. Investors can confidently take a small position in Intel stock. Investors rethink ‘hands off’ investing and decide to start making real money People use many different words to describe Mad Money host Jim Cramer. Could he be characterized as a contrarian, though? The answer is yes ...

We recently published 13 Stocks Jim Cramer Commented On.  Intel Corporation (NASDAQ:INTC) is one of the stocks Jim Cramer commanded on. Chip manufacturing giant Intel Corporation (NASDAQ:INTC)’s shares are among the top performers in the market. They are up by 122% over the past year and by 14% year-to-date. In January, Seaport Global Securities upgraded the shares to Buy from Neutral with a $65 share price target. In its coverage, the financial firm pointed out that Intel Corporation (NASDAQ:INTC) was ex ...

Group 1 - Intel's stock has declined by 21.8% in less than a month, from $54.32 on January 22, 2026, to $42.49, due to a weaker than expected outlook for Q1 FY'26 and concerns about its foundry operations [1] - The ongoing correction suggests potential for further downside, with a price target of $30 being plausible, as the stock has reached this level in the past five years [3] - Historical data indicates that the median return for the 12-month period following sharp dips (defined as a decline of 30% or more within 30 days) is -0.2%, despite a median peak return of 37% [4][10] Group 2 - Intel has experienced three instances since January 1, 2010, where the dip threshold of -30% within 30 days was activated [6] - To assess the risk of a dip indicating a worsening business situation, metrics such as revenue growth, profitability, cash flow, and balance sheet strength must be evaluated [7] - A multi-asset portfolio approach is suggested to mitigate risks and take advantage of potential upside, as individual selections can be volatile [8]

Core Insights - The market has shifted its focus from beating earnings expectations to the importance of future guidance, as demonstrated by Intel's recent performance [1][3][8] Company Performance - Intel reported earnings of $0.15 per share and revenue of $13.7 billion, surpassing analyst expectations of $0.08 per share and $13.4 billion, respectively [1] - Despite the positive earnings report, Intel's stock fell by 17% the following day due to a disappointing revenue outlook for the next quarter, projected between $11.7 billion and $12.7 billion, below the analyst expectation of $12.51 billion [2][3] Market Dynamics - The current earnings season indicates that markets are prioritizing forward visibility and growth momentum over past performance [3][8] - Major technology companies, including Microsoft, Meta, Tesla, and Apple, are expected to report earnings soon, with a focus on guidance related to artificial intelligence spending [4] Investment Trends - There is growing impatience in the market regarding AI investments, with companies that demonstrate clear monetization in cloud services being rewarded, while those that spend aggressively without measurable impacts face declines [5] - The technology sector, representing over a third of the S&P 500's market capitalization, must show that AI spending translates into real demand and earnings growth to justify elevated valuations [6] Earnings Overview - Early earnings data shows strong profit growth, with most companies beating estimates; however, growth is concentrated among a small number of large firms, making the market susceptible to negative surprises [7]