Texas Instruments (TXN) came out with quarterly earnings of $1.27 per share, missing the Zacks Consensus Estimate of $1.3 per share. This compares to earnings of $1.3 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -1.97%. A quarter ago, it was expected that this chipmaker would post earnings of $1.47 per share when it actually produced earnings of $1.48, delivering a surprise of +0.68%.Over the last four quarters, the company ...

Core Viewpoint - Texas Instruments (TXN) has shown strong stock performance recently, with a return of +7.1% over the past month, outperforming the S&P 500 composite's -0.4% change and the Zacks Semiconductor - General industry’s -0.1% change, indicating potential positive momentum for the stock in the near term [2]. Earnings Estimates - For the current quarter, Texas Instruments is expected to report earnings of $1.29 per share, reflecting a decrease of -0.8% from the same quarter last year, while the Zacks Consensus Estimate has increased by +0.8% over the last 30 days [5]. - The consensus earnings estimate for the current fiscal year stands at $5.46, indicating a growth of +5% year-over-year, with a +0.9% increase in estimates over the past month [5]. - For the next fiscal year, the consensus estimate is $6.02, representing a growth of +10.2% compared to the previous year, with a +0.8% change in estimates over the past month [6]. Revenue Growth Forecast - The consensus sales estimate for the current quarter is $4.43 billion, indicating a year-over-year increase of +10.6%. For the current and next fiscal years, the sales estimates are $17.68 billion and $18.93 billion, reflecting growth rates of +13.1% and +7%, respectively [11]. Last Reported Results - Texas Instruments reported revenues of $4.74 billion in the last quarter, a year-over-year increase of +14.2%. The EPS for the same period was $1.48, slightly up from $1.47 a year ago. The reported revenues exceeded the Zacks Consensus Estimate of $4.65 billion by +2.06%, and the EPS surprise was +0.68% [12][13]. Valuation - Texas Instruments has a Zacks Value Style Score of D, indicating that it is trading at a premium compared to its peers, suggesting that the stock may be overvalued [17].

Amtech Systems (ASYS) shares rallied 8.1% in the last trading session to close at $15.94. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 15.5% gain over the past four weeks.The optimism surrounding the stock can be attributed to Amtech’s strong AI-driven equipment demand, rising advanced packaging exposure, a higher-margin recurring revenue mix, improved operating leverage from cost cuts, and a debt-free bal ...

Intel (INTC) shares soared 10.8% in the last trading session to close at $45.55. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 4.1% gain over the past four weeks.Intel is witnessing healthy traction in artificial intelligence (AI) PCs that have taken the market by storm. The company has previewed Intel Core Ultra series 3 processor (code-named Panther Lake) and Xeon 6+ (code-named Clearwater Forest) in third-quarter 2025. Manuf ...

Company Performance - Texas Instruments (TXN) closed at $185.71, reflecting a -3.33% change from the previous day, underperforming the S&P 500's loss of 0.34% [1] - The stock has increased by 7.01% over the past month, outperforming the Computer and Technology sector's loss of 1% and the S&P 500's gain of 1.19% [1] Upcoming Earnings - Texas Instruments is set to release its earnings on January 27, 2026, with an expected EPS of $1.28, indicating a 1.54% decline compared to the same quarter last year [2] - Revenue is anticipated to reach $4.42 billion, representing a 10.38% increase from the year-ago quarter [2] Full Year Estimates - Analysts project earnings of $5.46 per share and revenue of $17.69 billion for the full year, reflecting changes of +5% and 0% respectively from the previous year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Texas Instruments are crucial as they often indicate short-term business trends and can influence stock performance [4] - Upbeat changes in estimates suggest a favorable outlook on the company's health and profitability [4] Zacks Rank and Performance - The Zacks Rank system, which incorporates estimate changes, currently rates Texas Instruments as 2 (Buy), with a 0.67% upward shift in the consensus EPS estimate over the past month [6] - Historically, 1 ranked stocks have returned an average of +25% annually since 1988 [6] Valuation Metrics - Texas Instruments has a Forward P/E ratio of 31.97, which is a premium compared to the industry average of 31.88 [7] - The company also has a PEG ratio of 3.1, compared to the Semiconductor - General industry's average PEG ratio of 3.39 [7] Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 20, placing it in the top 9% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - Texas Instruments is expected to report a decline in EPS while showing revenue growth in its upcoming earnings release, indicating mixed performance expectations for the company. Group 1: Stock Performance - Texas Instruments (TXN) closed at $173.49, reflecting a -1.1% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.74% [1] - Over the past month, TXN shares gained 0.09%, lagging behind the Computer and Technology sector's gain of 0.14% and the S&P 500's gain of 0.79% [1] Group 2: Earnings Expectations - The anticipated EPS for Texas Instruments is $1.28, representing a 1.54% decrease compared to the same quarter last year [2] - Revenue is expected to reach $4.42 billion, which is a 10.38% increase from the prior-year quarter [2] Group 3: Annual Forecast - Zacks Consensus Estimates project earnings of $5.46 per share and revenue of $17.69 billion for the year, indicating increases of +5% and +13.07% respectively compared to the previous year [3] Group 4: Analyst Estimates and Rankings - Recent adjustments to analyst estimates for Texas Instruments reflect evolving short-term business trends, with positive revisions indicating analyst optimism [3] - Texas Instruments currently holds a Zacks Rank of 3 (Hold), with the EPS estimate remaining unchanged over the last 30 days [5] Group 5: Valuation Metrics - Texas Instruments has a Forward P/E ratio of 32.12, which is lower than its industry's Forward P/E of 34.68, suggesting a valuation discount [6] - The company has a PEG ratio of 3.11, compared to the average PEG ratio of 3.99 for Semiconductor - General stocks [6] Group 6: Industry Context - The Semiconductor - General industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 37, placing it in the top 15% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Key Takeaways INTC rose 1.7% on Dec. 30 as Nvidia completed a $5 billion share purchase that lifted investor confidence.Intel secured capital infusions and partnerships, including Nvidia's roughly 4% equity investment.INTC gained 86% in 2025, aided by CHIPS Act support, manufacturing progress & expanded foundry opportunities.Intel Corporation’s (INTC) shares rose 1.7% on Tuesday, Dec. 30, amid broader market weakness, as investors responded to the completion of a high-profile investment that has been a defi ...

Company Overview - Intel's stock closed at $37.30, reflecting a daily increase of 1.69%, outperforming the S&P 500, which fell by 0.14% [1] - Over the past month, Intel's shares have decreased by 8.32%, underperforming the Computer and Technology sector's gain of 0.2% and the S&P 500's gain of 0.94% [1] Upcoming Earnings - Intel's upcoming earnings release is highly anticipated, with projected earnings per share (EPS) of $0.08, indicating a 38.46% decrease from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $13.38 billion, down 6.2% from the previous year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $0.34 per share and revenue of $52.4 billion, representing shifts of +361.54% and -1.32% respectively from the last year [3] - Recent modifications to analyst estimates for Intel are crucial as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [3] Stock Performance and Ranking - The Zacks Rank system, which assesses estimate changes, indicates that Intel currently holds a Zacks Rank of 3 (Hold) [5] - The Zacks Consensus EPS estimate has increased by 11.98% in the past month [5] Valuation Metrics - Intel is trading at a Forward P/E ratio of 108.68, significantly higher than the industry average of 34.67, suggesting a premium valuation [6] - The company has a PEG ratio of 11.71, compared to the industry average PEG ratio of 3.99 [6] Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 31, placing it in the top 13% of over 250 industries [7] - Strong industry rankings correlate with stock performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Core Insights - NVIDIA Corporation's stock increased by 1% following the announcement of a strategic licensing partnership with AI chipmaker Groq, indicating its expanding role in AI infrastructure beyond GPU training [1][2][7] - The partnership involves a non-exclusive licensing agreement where NVIDIA will integrate Groq's inference technology into its offerings and incorporate Groq's leadership into its teams, enhancing its AI chip capabilities [2][5] Company Performance - Year-to-date, NVIDIA's shares have risen approximately 42%, outperforming the Zacks sub-industry growth of 38.6%, driven by strong earnings and expanding data-center deployments [4][7] - In comparison, peers STMicroelectronics N.V. and Texas Instruments Incorporated have seen stock movements of 5.1% and -5.7%, respectively, during the same period [4] Market Context - The year-end strength of NVIDIA's stock reflects broader confidence in AI as a growth driver for technology markets, despite ongoing macroeconomic and regulatory uncertainties [3] - Investor sentiment remains strong towards companies benefiting from the AI-driven transformation of computing infrastructure, with NVIDIA's performance outpacing many peers in the semiconductor sector [3]

Core Insights - NVIDIA Corporation (NVDA) experienced a 31.4% increase over the past year, while Palantir Technologies Inc. (PLTR) saw a remarkable 150.8% rise, raising questions about which stock is the better investment in the AI sector [1] - NVIDIA is viewed as a diversified and reasonably valued stock, whereas Palantir is considered high-risk due to its reliance on government contracts and high valuation [1] NVIDIA Insights - NVIDIA is optimistic about future growth, driven by its competitive edge in the AI hardware market and ongoing demand for its CUDA software platform [1] - The company projects fiscal Q4 2026 revenues of approximately $65 billion, with a 2% margin of error [1] - Strong demand for Blackwell chips and cloud GPUs contributed to outstanding fiscal Q3 2026 results, with revenues of $57 billion, a 62% year-over-year increase and a 22% sequential rise [2] - Both data center and gaming revenues increased, with net income reaching $31.91 billion, up from $19.31 billion a year earlier, alleviating concerns about an AI growth bubble [3] - NVIDIA's forward P/E ratio is 39.44, which is lower than the Semiconductor - General industry's average of 44.97, indicating reasonable valuation [10] - The diversified business model across AI hardware, software, and gaming provides additional market resilience [10] Palantir Insights - Palantir's AI Platform (AIP) has driven robust demand, expanding its U.S. commercial client base while maintaining valuable government contracts [4] - U.S. commercial segment revenues reached $397 million in Q3, a 121% year-over-year increase and a 29% sequential rise [4] - Government revenues for the quarter were $486 million, a 52% year-over-year increase and a 14% quarter-over-quarter rise, contributing to total revenues of $1.18 billion, a 63% year-over-year increase and an 18% sequential rise [5] - Palantir anticipates an increase in large AI enterprise contracts, projecting full-year revenues between $4.396 billion and $4.400 billion [6] - However, Palantir's forward P/E ratio of 250.36 significantly exceeds the Internet-Software industry's average of 39.25, raising concerns about valuation [8] - The company's dependence on government contracts exposes it to political risks, making it more suitable for risk-takers [11]