Intel (INTC) came out with a quarterly loss of $0.1 per share versus the Zacks Consensus Estimate of $0.01. This compares to earnings of $0.02 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -1,100.00%. A quarter ago, it was expected that this world's largest chipmaker would post earnings of $0.01 per share when it actually produced earnings of $0.13, delivering a surprise of +1200%.Over the last four quarters, the company has ...

Texas Instruments (TXN) came out with quarterly earnings of $1.41 per share, beating the Zacks Consensus Estimate of $1.32 per share. This compares to earnings of $1.22 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +6.82%. A quarter ago, it was expected that this chipmaker would post earnings of $1.06 per share when it actually produced earnings of $1.28, delivering a surprise of +20.75%.Over the last four quarters, the comp ...

Company Performance - Intel's stock closed at $23.82, with a daily increase of +1.62%, outperforming the S&P 500's gain of 0.28% [1] - Over the past month, Intel's stock has risen by 13.35%, surpassing the Computer and Technology sector's gain of 6.2% and the S&P 500's gain of 4.37% [1] Upcoming Earnings - Intel's earnings report is expected on July 24, 2025, with a forecasted EPS of $0.01, reflecting a 50% decrease from the same quarter last year [2] - Revenue is projected to be $11.87 billion, indicating a 7.53% decline compared to the year-ago quarter [2] Full Year Projections - For the full year, earnings are estimated at $0.28 per share, representing a +315.38% change from the prior year, while revenue is projected at $50.8 billion, showing a -4.33% change [3] Analyst Estimates - Recent modifications to analyst estimates for Intel indicate near-term business trends, with upward revisions suggesting analysts' positivity towards the company's operations [4] - The Zacks Rank system, which reflects these estimate changes, currently rates Intel at 4 (Sell), with a recent downward shift of 3.8% in the EPS estimate [6] Valuation Metrics - Intel's Forward P/E ratio stands at 84.09, significantly higher than the industry average of 39 [7] - The company has a PEG ratio of 8.02, compared to the Semiconductor - General industry's average PEG ratio of 2.72 [7] Industry Context - The Semiconductor - General industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 62, placing it in the top 26% of over 250 industries [8]

Group 1: NVIDIA Corporation (NVDA) - NVIDIA's market cap reached $4 trillion, surpassing companies like Microsoft and Apple, with shares up 1.8% [1] - The stock has seen a 24% increase over the past year, benefiting from the generative AI hype following the launch of OpenAI's ChatGPT [2] - NVIDIA's sales grew by 69% year over year to $44.1 billion in the fiscal first quarter, driven by demand for its Blackwell chips [3][9] - The company holds over 80% of the graphics processing units (GPUs) market, providing a competitive advantage [10] Group 2: SoundHound AI, Inc. (SOUN) - SoundHound AI's share price surged 211.6% in the past year, driven by increasing demand for its voice AI solutions [4][9] - The company's first-quarter revenues were $29.1 million, reflecting a 151% year-over-year growth, with projected revenues for 2025 between $157 million and $177 million [6][9] - SoundHound AI incurred $188 million in losses over the past year, indicating financial challenges despite revenue growth [8][9] - The company lacks the competitive advantage that NVIDIA possesses, making it uncertain whether it will become the next major player in the AI industry [10]

Company Performance - Nvidia's stock closed at $162.83, reflecting a daily increase of 1.77%, outperforming the S&P 500's gain of 0.61% [1] - Over the last month, Nvidia's shares have risen by 11.14%, exceeding the Computer and Technology sector's gain of 5.6% and the S&P 500's gain of 3.85% [1] Upcoming Earnings - Nvidia is set to release its earnings report on August 27, 2025, with an expected EPS of $0.99, indicating a growth of 45.59% year-over-year [2] - Revenue is forecasted to be $45.69 billion, representing a 52.1% increase compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $4.24 per share and revenue at $197.54 billion, reflecting increases of 41.81% and 51.37% respectively from the previous year [3] Analyst Estimates and Stock Price Correlation - Changes in analyst estimates are correlated with near-term stock prices, with positive revisions indicating optimism about Nvidia's business outlook [4][3] Zacks Rank and Valuation - Nvidia currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 0.15% over the past month [5] - The Forward P/E ratio for Nvidia is 37.72, which is a discount compared to the industry average of 39.04 [5] PEG Ratio and Industry Comparison - Nvidia has a PEG ratio of 1.34, significantly lower than the average PEG ratio of 2.74 for the Semiconductor - General industry [6] - The Semiconductor - General industry is ranked in the top 37% of all industries according to the Zacks Industry Rank [6][7]

In the latest close session, Texas Instruments (TXN) was up +1.36% at $210.45. The stock exceeded the S&P 500, which registered a loss of 0.11% for the day. Elsewhere, the Dow gained 0.91%, while the tech-heavy Nasdaq lost 0.82%. The chipmaker's shares have seen an increase of 12.71% over the last month, surpassing the Computer and Technology sector's gain of 8.76% and the S&P 500's gain of 5.17%.Investors will be eagerly watching for the performance of Texas Instruments in its upcoming earnings disclosure. ...

In the latest close session, Texas Instruments (TXN) was up +2.16% at $199.22. The stock's performance was ahead of the S&P 500's daily gain of 0.94%. At the same time, the Dow added 0.75%, and the tech-heavy Nasdaq gained 1.52%. Heading into today, shares of the chipmaker had gained 3.45% over the past month, lagging the Computer and Technology sector's gain of 3.9% and outpacing the S&P 500's gain of 1.67%.The investment community will be closely monitoring the performance of Texas Instruments in its fort ...

Nvidia (NVDA) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Over the past month, shares of this maker of graphics chips for gaming and artificial intelligence have returned +5.2%, compared to the Zacks S&P 500 composite's +3.8% change. During this period, the Zacks Semiconductor - General industry, which Nvidia falls in, has gained 2%. The key question now is: Wh ...

Group 1 - The stock of Texas Instruments Incorporated (TXN) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jun 20, 2025 $85 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant price change or an upcoming event that could lead to a major rally or sell-off [2] - Texas Instruments currently holds a Zacks Rank 3 (Hold) in the Semiconductor - General industry, which is in the top 39% of the Zacks Industry Rank, with eight analysts raising their earnings estimates for the current quarter from $1.23 to $1.32 per share [3] Group 2 - The high implied volatility for Texas Instruments may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility to capture decay [4]

In the latest market close, Texas Instruments (TXN) reached $154, with a +1.72% movement compared to the previous day. This move outpaced the S&P 500's daily loss of 0.23%. Meanwhile, the Dow lost 0.91%, and the Nasdaq, a tech-heavy index, added 0.1%.The chipmaker's stock has dropped by 20.54% in the past month, falling short of the Computer and Technology sector's loss of 16.18% and the S&P 500's loss of 12.13%.Investors will be eagerly watching for the performance of Texas Instruments in its upcoming earn ...