Core Insights - Intel's stock reached its highest level in nearly two years, increasing nearly 10% after President Trump praised CEO Lip-Bu Tan on social media [1][5] - Trump's previous push for Tan's resignation due to concerns over his ties to Chinese companies shifted after a meeting in August, leading to the U.S. government acquiring a 10% stake in Intel [2] Company Performance - The stock's recent surge is attributed to Trump's endorsement, although it remains below historical highs as Intel seeks to demonstrate a sustainable business turnaround [3] - A partnership with Nvidia and rumors of new customers contributed to Intel's stock performance, which nearly doubled in value last year, particularly between August and December [4] - Intel's stock has been one of the top performers in the S&P 500 at the start of the year, gaining close to 25% in January [4] Market Impact - Other semiconductor stocks, including Broadcom, Micron Technology, and Advanced Micro Devices, also saw gains, contributing to a broader market rally that lifted the S&P 500 to new highs [5]

Key Points Nvidia's stock is inexpensive despite its strong performance over the past few years. TSMC looks poised to continue to reap the benefits of the AI infrastructure buildout. Currently in the bargain bin, Salesforce has the foundation to be a leader in agentic AI. 10 stocks we like better than Nvidia › While artificial intelligence (AI) stocks have led the market higher the past few years, that doesn't mean there still aren't bargain buys to be found. If you have $5,000 to invest right n ...

The Chinese unit of Nexperia is moving to line up domestic suppliers of silicon wafers while expanding its packaging operations within China. The move comes as the company looks to stabilise production after supply disruptions caused by an ongoing corporate dispute. Citing a report by Chinese news agency Caixin, Reuters reported the supplier selection process is expected to be largely completed in the first quarter. The shift comes after wafer deliveries from Nexperia Netherlands were halted, disruptin ...

Key Points After nearly a year of uncertainty, China appears poised to approve the import of Nvidia H200 chips. Nvidia has orders for more than 2 million of these AI chips for Chinese customers. Simple math suggests huge upside for Nvidia stock and a potential boon for shareholders. 10 stocks we like better than Nvidia › After previously banning Nvidia's (NASDAQ: NVDA) H200 artificial intelligence (AI) chips, the Chinese government appears poised to approve the import of these processors, accord ...

Wall Street found firm footing to close the week as solid but unspectacular jobs data eased fears of a sharp labor market slowdown while keeping Federal Reserve rate-cut expectations intact. • Vistra shares are powering higher. Why is VST stock surging?Both the S&P 500 and the Russell 2000 climbed to fresh record highs, signaling a rally that has broadened across both large-cap and small-cap stocks. By midday trading in New York, the index of the 500 largest U.S. corporations broke above 6,970 points, up 0. ...

Rising stock chart as an imaginative depiction of potential gains in the technology sector. Key Points Broadcom’s AI networking and custom silicon exposure could accelerate earnings later in 2026. Oracle’s cloud infrastructure backlog positions the stock for stronger second-half revenue recognition. Uber’s margin expansion and free cash flow growth make profitability, not autonomy, the real catalyst. Interested in Uber Technologies, Inc.? Here are five stocks we like better. The first few trading ...

Key Points Alphabet is using AI to produce an even more competitive search engine. TSMC is still reporting growth rates that rival young tech upstarts. Apple has a large, interconnected ecosystem that acts as a strong moat. 10 stocks we like better than Alphabet › The market is starting off 2026 with some modest gains, indicating that so far, the upward trend continues. It's still the first month of the year, and anything can happen over the next 12 months. Last year, the S&P 500 notched a new hi ...

Key Takeaways SWKS unveiled its SKY66424-11 RF module for smart homes and cities at CES 2026.Robust demand in mobile, IoT, and automotive is driving growth across Skyworks' broad markets.FY26 earnings and sales are expected to decline by over 11%, but estimates remain unchanged.Skyworks Solutions (SWKS) shares have declined 32.8% in a year, underperforming the Zacks Computer & Technology sector’s return of 26.3%. The company is suffering from a challenging macroeconomic environment, ongoing inventory digest ...

Group 1 - The Vanguard Information Technology ETF (VGT) offers a low-cost entry into the tech sector with an expense ratio of 0.09% and a share price of approximately $757 as of January 5, 2026 [2][5] - The ETF tracks the MSCI US Investable Market Index (IMI)/Information Technology 25/50 index, holding over 300 stocks, with significant weightings in major companies like Nvidia (16.6%), Apple (15.3%), and Microsoft (12.4%) [5][6] - Despite a concentration in a few large stocks, the ETF provides exposure to various subcategories within the tech sector, including semiconductors, software, and hardware [7] Group 2 - The tech sector is experiencing a significant boom, driven by innovations such as artificial intelligence, making it a compelling investment opportunity for both short- and long-term strategies [1][3][8] - Current high valuations in tech stocks do not deter their importance in investor portfolios, although there are risks associated with capital expenditures and potential economic slowdowns [9]

Core Insights - China's consumer price inflation (CPI) has reached a three-year high of 0.8%, while producer prices have decreased by 1.9% year over year, creating a complex scenario for global semiconductor investors [1][2][10] - China accounts for approximately one-third of global semiconductor consumption, making its inflationary pressures significant for the industry [2][4] - Rising costs in China due to inflation are expected to squeeze the profit margins of global chip manufacturers, as they face increased expenses for raw materials and labor [3][7] Semiconductor Industry Dynamics - China controls about 70% of global rare-earth mining and over 90% of refining capacity, making it a critical player in the semiconductor supply chain [5] - The U.S. is heavily reliant on imports for over 80% of its rare-earth needs, with 99% dependence on China for specific refined minerals [6] - The final stages of semiconductor production, including Advanced Packaging and Testing, are still concentrated in China, further complicating the supply chain [6] Investment Strategies - Traditional semiconductor ETFs like SMH, SOXX, and SOXQ are exposed to Chinese inflation due to their significant investments in companies with high revenue from China [8] - Alternative ETFs such as Invesco Semiconductors ETF (PSI), First Trust NASDAQ Semiconductor ETF (FTXL), and Strive U.S. Semiconductor ETF (SHOC) focus more on U.S.-domiciled companies, potentially reducing exposure to China-linked risks [9][11] - PSI has gained 43.6% over the past year, while FTXL and SHOC have surged 59.1% and 54.2%, respectively, indicating strong performance amid the current market conditions [14][15][17] ETF Highlights - Invesco Semiconductors ETF (PSI) has a market value of $1.1 billion and includes top holdings like Micron Technology (6.29%) and KLA Corp. (4.96%) [12] - First Trust NASDAQ Semiconductor ETF (FTXL) has net assets of $1.43 billion, with top holdings including Micron Technology (15.46%) and Amkor Technologies (5.45%) [15] - Strive U.S. Semiconductor ETF (SHOC) has net assets of $149.5 million, featuring top holdings such as Micron Technology (5.93%) and Texas Instruments (4.65%) [16]