Intel is in early talks to add AMD as a foundry customer, Semafor reported on Wednesday, citing people familiar with the matter. ...

Market Overview - Wall Street remains largely unfazed by the U.S. government shutdown, with the S&P 500 rising 0.2%, the Dow Jones Industrial Average adding 20 points, and the Nasdaq composite increasing by 0.3% [1] - The bond market saw a significant drop in Treasury yields, influenced by disappointing employment data [2][11] Employment Data - The ADP Research survey indicated a loss of 32,000 jobs outside the government, with the Midwest particularly affected, and a downward revision of August's employment figures from a gain of 54,000 to a loss of 3,000 [2][4] - The upcoming Labor Department report is expected to be delayed due to the government shutdown, increasing uncertainty in the job market [4][5] Company Performance - Peloton Interactive's stock fell by 8.6% following a lukewarm reception to its new AI and computer vision system [6] - Corteva's shares dropped 8.3% after announcing a split into two companies, one focusing on seeds and the other on crop protection [7] - Cal-Maine Foods experienced a 2.4% decline as its quarterly profit and revenue fell short of analysts' expectations [7] - Conversely, Nike's stock rose 4.9% after exceeding profit expectations, driven by strong apparel sales in North America [8] - Lithium Americas saw a significant stock increase of 26.1% after the U.S. government approved a $2.26 billion loan, with the Department of Energy taking an ownership stake [9] Economic Indicators - The yield on the 10-year Treasury fell to 4.11% from 4.16%, reflecting expectations for potential interest rate cuts by the Federal Reserve due to weaker-than-expected payroll and manufacturing data [11]

Core Insights - Intel Corporation (NASDAQ: INTC) stock has increased by over 37% since the last analysis, indicating a potential turnaround after years of struggles [1] Company Performance - The significant stock gain suggests that Intel is making progress in recovering from previous challenges [1] Analyst Background - The analysis is authored by a Wall Street Journal best-selling author with over 20 years of experience in trading stocks and options, indicating a credible perspective on the market [1]

Since my previous analysis , Intel Corporation (NASDAQ: INTC ) stock has gained over 37%, which is a good sign that it’s fighting its way back from years of struggle. Could this be the most-awaited turnaround forRick is a Wall Street Journal best-selling author with over 20 years of experience trading stocks and options. The most authoritative publications, including Good Morning America, Washington Post, Yahoo Finance, MSN, Business Insider, NBC, FOX, CBS, and ABC News, cover his work. His passion is busin ...

Market Performance - The S&P 500 increased by 6.4%, the Dow Jones rose by 4.2%, the Nasdaq advanced by 9.9%, and the Russell 2000 gained 10.9% in Q3 2025, with small caps receiving particular attention [1] - The Russell 2000 surged approximately 7% in August 2025, marking its fourth consecutive monthly gain and the strongest streak in over four years [1] Economic Indicators - The U.S. economy grew at a robust 3.8% pace in Q2 2025, driven by stronger consumer spending, which was an upward revision from the previously reported 3.3% growth [2][3] - The U.S. added 22,000 jobs in August 2025, which was lower than the upwardly revised 79,000 in July and below market forecasts of 75,000 [4] - The annual inflation rate in the U.S. rose to 2.9% in August 2025, the highest since January, after remaining at 2.7% in June and July [4] Federal Reserve Actions - The Federal Reserve implemented its first rate cut of 2025 in September, with a 94.6% chance of a 50-basis point cut in the upcoming October meeting [5] Trade and Tariff Developments - President Trump announced new tariffs ranging from 30% to 100% on various imported goods, effective October 1, 2025, with exemptions for certain drug manufacturers [6] AI and Semiconductor Sector - The AI sector remains strong, with notable deals including NVIDIA's partnerships with Intel, Open AI, and Alibaba, and CoreWeave's stock gaining about 12% following a $14 billion AI cloud deal with Meta [7] - Market analysts are observing that AI payoffs are lagging behind the pace of investments in the sector [7] ETF Performance - The Defiance Daily Target 2X Long RGTI ETF (RGTX) increased by 477.1%, focusing on Rigetti Computing, a leader in quantum-classical computing [9] - The Tradr 2X Long APP Daily ETF (APPX) rose by 235.3%, targeting AppLovin Corp, which provides a technology platform for app developers [10][11] - The Tradr 2X Long QBTS Daily ETF (QBTX) gained 189.9%, corresponding to D-Wave Quantum Inc.'s performance [12] - The MicroSectors Gold Miners 3X Leveraged ETNs (GDXU) increased by 152.3%, linked to the performance of gold mining stocks [13] - The Defiance Daily Target 2X Long SOFI ETF (SOFX) rose by 151.6%, focusing on SoFi Technologies, Inc. [14]

Core Points - Taiwan has rejected the U.S. proposal for a 50-50 split in semiconductor production, emphasizing that no commitment was made during tariff negotiations [2][4][5] - Taiwan's Vice Premier Cheng Li-chiun confirmed that the issue of chip production was not discussed in recent talks with the U.S. [2][3] - Taiwan plans to purchase $10 billion worth of U.S. agricultural products over the next four years, indicating ongoing trade relations despite semiconductor tensions [3] Group 1: Semiconductor Production - The rejection of the U.S. proposal comes amid rising geopolitical tensions and a push from Washington to relocate semiconductor production to the U.S. [4][5] - Taiwan Semiconductor Manufacturing Co. (TSMC) continues to invest heavily in chip factories in Arizona, with a total investment of $165 billion, but the majority of production will remain in Taiwan [6] Group 2: Trade Relations - Taiwan holds a substantial trade surplus with the U.S. and is currently subject to a 20% tariff on its exports to the U.S. [6] - The Taiwanese government is engaged in substantive tariff consultations with the U.S., indicating a focus on improving trade relations [3]

Core Insights - Intel's semiconductor facility in Ohio, initially expected to play a crucial role in the U.S. strategy to regain chipmaking leadership, has had its completion timeline extended to 2030 [1] Company Summary - The Ohio facility was previously positioned as a key element in America's efforts to enhance its semiconductor manufacturing capabilities [1] - The delay in the facility's completion may impact Intel's competitive positioning in the semiconductor industry [1] Industry Summary - The postponement of the Ohio semiconductor facility reflects broader challenges in the U.S. semiconductor sector as it seeks to reclaim its dominance in global chip production [1]

Group 1 - The US government has agreed to acquire a stake in Lithium Americas, boosting the company's development of the Thacker Pass lithium project in Nevada [1][2] - This acquisition is part of the Trump administration's strategy to enhance domestic supply chains for critical metals, aiming to reduce reliance on China [2] - The Thacker Pass project is expected to become a significant lithium source for the US, which currently has limited production of this battery metal [3] Group 2 - Lithium Americas is in discussions with General Motors regarding the terms of a $2.26 billion government loan for its lithium mining project in Nevada [3] - The US-listed shares of Lithium Americas have increased by 92% this year, with a notable rise of 32% to $7.53 in after-hours trading [4]

Core Points - The U.S. Department of Energy will acquire a 5% stake in Lithium Americas and a separate 5% stake in the Thacker Pass lithium mine joint venture with General Motors [1][2] - Shares of Lithium Americas rose 34% in after-hours trading following the finalization of stake negotiations [1] - The investment is part of the Trump administration's strategy to boost industries critical to U.S. national security, following similar investments in Intel and MP Materials [2] Investment Details - The government will acquire the stakes through no-cost warrants, which were part of discussions regarding a $2.26 billion government loan for the Thacker Pass mine [4] - Lithium Americas offered the government no-cost warrants equating to 5% to 10% of its common shares to secure the first tranche of loan funding [4] - GM holds a 38% stake in the Thacker Pass project after investing $625 million last year and has rights to purchase lithium from the project for 20 years [5] Project Significance - The Thacker Pass project is seen as a crucial initiative to enhance U.S. production of critical minerals and reduce reliance on China, the largest lithium processor [6] - The first phase of the Thacker Pass project is expected to produce 40,000 metric tons of battery-quality lithium carbonate annually, sufficient for up to 800,000 electric vehicles [7] - Currently, U.S. lithium production is limited to less than 5,000 metric tons at a facility owned by Albemarle in Nevada [7]

[Music] [Applause] That is the closing bell on Wall Street and now it's market domination over time. We're giving you full coverage of all the moves, get you up to speed on the action from today's trade. Let's take a look at the major averages here.We end here in the green. The Dow up about 90 points. The S&P 500, your broad gauge is up about 4/10en of a percent and the tech heavy NASDAQ that is going to tack on about 3/10en of a percent.We do have of course a potential US government shutdown to consider. W ...