Today, I’m taking another look at GlobalFoundries Inc. ( GFS ), a chip manufacturer that focuses on specialized products like RF, power, and embedded semiconductors that runs fabs in the United States, Europe, and Singapore. OriginallyI focus on producing objective, data-driven research, mostly about small- to mid-cap companies, as these tend to be overlooked by many investors. From time to time, though, I also look at large-cap names, just to give a fuller sense of the broader equity markets.Analyst’s Disc ...

Intel's Q3 earnings report will be released on October 23. The earnings report will significantly impact the stock, as it will reveal the extent to which the company has managed to stabilize its losses. The company reported stagnant revenue in Q2 of $12.9 billion year over year, but more importantly, it reported a net loss of $2.9 billion. Intel's most significant problem is its fabs, which are losing money, with more than $13 billion in losses in the last four quarters alone. The company is betting tha ...

Core Viewpoint - ASML Holding N.V. is a significant entity in the semiconductor industry, with Citigroup maintaining a "Buy" rating and raising its price target, reflecting confidence in the company's future performance [1][5]. Group 1: Stock Performance - ASML's stock recently closed at $1,043.09, showing a 1.05% increase from the previous session, outperforming the S&P 500's gain of 0.37% and the Dow's decline of 0.14% [2]. - Over the past period, ASML's shares have surged by 32.05%, significantly outperforming the Computer and Technology sector's gain of 8.04% and the S&P 500's rise of 4.26% [2][5]. - Currently, ASML is trading at $1,015.30, experiencing a decrease of 2.68%, with a trading volume of 838,637 shares [4]. Group 2: Earnings Expectations - Investors are anticipating ASML's upcoming earnings report on October 15, 2025, with projected earnings per share (EPS) expected to be $6.36, marking a 9.66% increase from the same quarter last year [3]. - The Zacks Consensus Estimate forecasts ASML's revenue to reach $8.81 billion, a 7.34% increase compared to the previous year [3]. Group 3: Analyst Ratings - Citigroup has raised its price target for ASML from EUR 825 to EUR 1,050, indicating strong confidence in the company's growth potential [1][5].

Core Insights - Intel's stock has seen a significant boost due to a $5 billion investment from Nvidia and potential talks with Apple, although it remains below its 2021 highs [1][4][6] - The recent positive sentiment around Intel's stock is fueled by endorsements from notable figures, including President Donald Trump, which has led some investors to reconsider their skepticism [2][3] - Analysts express caution regarding Intel's long-term fundamentals despite the recent stock rally, indicating that the company's ability to attract clients for its chip manufacturing is crucial for its turnaround [3][5][9] Stock Performance - Intel's stock price increased approximately 3% to around $35, following a nearly 9% jump on a previous trading day [4] - The stock has gained roughly 75% of its value this year, although it is still significantly lower than its peak in 2021 [4] Analyst Perspectives - Seaport Research Partners upgraded Intel's stock rating to neutral, suggesting that follow-on investments could drive further gains in the near term, while remaining cautious about the company's long-term outlook [5] - Bernstein analysts highlight that Intel's success hinges on its ability to meet customer demands for scale, speed, and cost, emphasizing the need for actual customers over government support [9] Investment Sentiment - Reports indicate that Intel is seeking additional investments, including from Apple, which could further enhance its market position [6][7] - Despite the recent positive developments, Wall Street analysts predominantly maintain "hold" ratings, with a consensus target price of $26, indicating a potential pullback [8]