Intel (NASDAQ:INTC) is one of the AI Stocks to Watch. Wall Street believes Intel (NASDAQ:INTC) is facing a “show-me” reset, with one research firm warning that current valuation is a reflection of overly optimistic assumptions. On February 12, DA Davidson analyst Gil Luria initiated coverage on Intel (NASDAQ: INTC) with a Neutral rating and a price target of $45. Intel’s transformation seems to be one of the most challenging turnarounds in the semiconductor industry. Not only is the company working towar ...

Economic Growth Outlook - Taiwan raised its 2026 economic growth forecast, now expecting GDP to expand by 7.71% this year, significantly higher than the previous estimate of 3.54% [4] - The Directorate General of Budget, Accounting and Statistics indicated that further upward revisions are possible due to strong demand for AI-driven exports [5] AI-Driven Exports - Taiwan's exports surged approximately 70% in January, marking the fastest growth in 16 years, driven by increasing global demand for AI-related hardware [2] - Taiwan Semiconductor Manufacturing Co. (TSMC) remains a key player, reporting a 37% increase in January revenue and plans to increase spending in 2026 as major tech companies ramp up AI investments [3][4] Semiconductor Industry - TSMC is crucial to Taiwan's economy and is the world's leading contract chipmaker, significantly influencing the country's stock index [2] - Taiwan projects a 22.22% increase in exports for 2026, reflecting strong demand in the semiconductor sector [6] Nvidia's Expansion - Nvidia is establishing a significant presence in Taiwan with plans to build a headquarters in Taipei, which includes a 50-year lease for the Beitou-Shilin Technology Park site [8] - The project is expected to involve an investment of over 40 billion New Taiwanese dollars (approximately $1.3 billion) and create over 10,000 jobs, further solidifying Taiwan's role in the global AI and semiconductor landscape [9]

The Trump administration plans to exempt certain companies from upcoming tariffs on advanced semiconductors. ...

Intel Corporation (NASDAQ:INTC) is one of the AI Stocks on Market Radar. On January 16, Jefferies analyst Blayne Curtis raised the price target on the stock to $45.00 (from $40.00) while maintaining a Hold rating. The firm is cautiously negative on INTC despite strong server demand, due to structural constraints. The firm noted that Intel appears to benefit from robust server demand heading into 2026, but also faces capacity constraints that limit its ability to fully capitalize on it. Intel has indicat ...

Intel Corporation (NASDAQ:INTC) is one of the AI Stocks Making Waves on Wall Street. On January 14, RBC Capital analyst Srini Pajjuri initiated coverage of the stock with a “Sector Perform” rating and a price target of $50. Firm analysts see strategic progress for Intel, but are awaiting proof of execution on gross margins and foundry progress before adopting a more constructive stance. The analysts praised Intel’s management for doing a commendable job right-sizing the business. The company has also stre ...

Core Viewpoint - Taiwan Semiconductor Manufacturing Company Limited (TSMC) is identified as a key investment opportunity in the AI sector, with expectations of significant revenue growth and profitability through 2026 [1][2]. Group 1: Revenue Growth Expectations - Morgan Stanley anticipates TSMC will guide for 2026 revenue growth in the mid-20% range, but projects actual growth closer to 30% year-over-year, surpassing the Street consensus of 22% [2]. - The higher growth forecast is attributed to strong demand for TSMC's AI and advanced-node products, which the analysts believe is underestimated by the market [2]. Group 2: Capital Expenditure and Valuation - The 30% revenue growth forecast is based on a projected capital expenditure of $49 billion for 2026 and ongoing expansion of 3-nanometer capacity [3]. - TSMC's stock remains attractive at a valuation of 16x or 13x the average EPS for 2026/2027, even after the price target increase [3]. Group 3: Company Overview - TSMC is recognized as the world's largest contract chipmaker, specializing in advanced semiconductors utilized in AI training and inference, including GPUs and custom accelerators [4].

Intel (Nasdaq: INTC) designs and manufactures advanced semiconductors that connect and power the modern world. Every day, our engineers create new technologies that enhance and shape the future of computing to enable new possibilities for every customer we serve. Learn more at intel.com. © Intel Corporation. Intel, the Intel logo and other Intel marks are trademarks of Intel Corporation or its subsidiaries. Other names and brands may be claimed as the property of others. SANTA CLARA, Calif.--(BUSINESS WIRE) ...

Group 1: Nvidia - Nvidia has seen significant growth, becoming the first stock to reach a market cap of $4 trillion earlier this year and briefly topping $5 trillion in October [2] - Concerns exist regarding Nvidia's business prospects in China due to potential sales restrictions on its chips; however, there is still demand for these products in the country [3] Group 2: Apple - Apple is viewed as a long-term winner despite Wall Street's reservations; the company's stock has increased over 10% year-to-date and has been on a winning streak since September [4] Group 3: Warner Bros. Discovery (WBD) - WBD's CEO David Zaslov is recognized for efforts to reduce substantial debt and improve the HBO streaming service; there is renewed interest from potential acquirers, contradicting earlier doubts about the company's attractiveness [5]

Core Insights - Intel Corporation will participate in several upcoming investor conferences to discuss its business and strategy, with John Pitzer representing the company [1][3]. Company Overview - Intel designs and manufactures advanced semiconductors that power modern technology, with a focus on innovation and enhancing computing capabilities [2]. - The company is headquartered in Santa Clara, California, and has approximately 99,500 employees [3][7]. Financial Performance - Intel's projected revenues for 2024 are $53.1 billion, while the net income is expected to be a loss of $18.76 billion [5][7]. Upcoming Events - Intel will participate in the following conferences: - RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference on November 18 at 12:20 p.m. PT [3]. - UBS Global Technology and AI Conference on December 4 at 7:55 a.m. PT [3]. - Barclays Global Technology Conference on December 10 at 11:35 a.m. PT [3].

Core Insights - Taiwan Semiconductor Manufacturing Company Limited (TSM) reported a consolidated revenue of $33.09 billion and a net income of $15.10 billion for Q3 [3] - The company has revised its 2025 capital expenditure guidance to a range of $40 billion to $42 billion, reflecting strong demand in AI-related sectors [3][4] - TSM expects Q4 revenue to be between $32.2 billion and $33.4 billion, indicating a 22% year-over-year increase at the midpoint [5] Capital Expenditure and Growth Strategy - TSM's capital expenditure plan allocates 70% of the budget to advanced process technologies, with 10-20% each for specialty technologies and advanced packaging [3] - The company reassured investors that increased capital spending will drive future growth opportunities and deliver profitable returns [4] Q4 Guidance - TSM's Q4 guidance includes a projected gross margin of 59% to 61% and an operating margin of 49% to 51% [5] - The company has assumed an exchange rate of USD 1 to TWD 30.6 for its Q4 projections [5] Market Position - TSM serves leading global technology companies by designing and manufacturing integrated circuits and advanced semiconductors [6]