1. Home 2. Industries 3. Internet/Online Services 4. Tech Stocks Tech Stocks Artificial intelligence has been the biggest force driving the stock market to new highs — but some investors are questioning if the rally is heading into bubble territory. The "Magnificent Seven†megacap tech names have accounted for nearly half of the S&P 500 index's SPX gains from its April lows, signaling a highly concentrated market. Directly or indirectly, investors' portfolios are increasingly dependent on the fate of the AI ...

Key Points A media report stated that the two companies have held discussions recently. These apparently concern a new partnership, an investment by Apple, or both. 10 stocks we like better than Intel › The hot trend in big tech now, it seems, is to plow vast amounts of capital into Intel (NASDAQ: INTC). Last month, the federal government invested a cool $8.9 billion to own roughly 10% of the chipmaker's equity. Closely following that, Asian tech conglomerate SoftBank bought into the company with ...

[Music] We're back on Morning Trade Live. Let's focus on Intel. The stock has rallied this month on the back of investments from Nvidia and the US government.And according to a Bloomberg report now, the company is looking to add another name to the investor list, Apple. More on that story momentarily, but here's the chart. Intel is up more than 50% here in 2025, and the majority of gains have been in the last 2 months.Intel shares are up nearly 70% since August the 1st. So that is the focus of the morning t ...

Intel Corp. has approached Apple Inc. about securing an investment in the ailing chipmaker, according to people familiar with the matter, part of efforts to bolster a business that’s now partially owned by the US government. Apple and Intel also have discussed how to work more closely together, said the people, who asked not to be identified because the deliberations are private. The talks have been early-stage and may not lead to an agreement, the people said. Most Read from Bloomberg Intel CEO Lip-Bu ...

Market Overview - Asian markets experienced fluctuations at the end of a strong week for investors following a US interest rate cut, with focus shifting to an upcoming call between Donald Trump and Xi Jinping [1] - The US Federal Reserve lowered borrowing costs for the first time since December, indicating a data-dependent approach for future rate reductions [2] - Major US stock indexes reached record highs, driven by a surge in technology stocks [3] Company Developments - Nvidia announced a $5 billion investment in Intel to jointly develop processors for PCs and data centers, highlighting collaboration in the tech sector [4] - The upcoming discussions between Trump and Xi are expected to address ownership changes for TikTok, reflecting ongoing trade negotiations between the US and China [5] Economic Indicators - Initial jobless claims in the US showed a sharp drop, yet expectations for continued rate cuts remain high due to the overall labor market trends [2][3] - The Bank of Japan is anticipated to maintain interest rates amid political uncertainty, with potential implications for future monetary policy [6][7]

All right. Well, Intel is no longer a bum. As fact, Wall Street abandoned Intel.My next guest was the he was on this show August 8th. He told you to buy the stock. So, let's bring in Tiger's financial partner, CIO, and director of research, Ivan Feinste.And first of all, congratulations, my man. Really, really, I mean, first of all, tell the audience about what this deal is and you know, was it one of the reasons you were bullish on the stock. Well, I think Intel, you know, was going through a difficult tim ...

Nvidia’s CEO, Jensen Huang, talks during the keynote address of Nvidia GTC on 18 March 2025 in San Jose, California.Photograph: Nic Coury/AP Nvidia, the world’s leading chipmaker, has announced plans to invest $5bn in Intel and collaborate with the struggling semiconductor company on products. A month after the Trump administration confirmed it had taken a 10% stake in Intel – the latest extraordinary intervention by the White House in corporate America – Nvidia said it would team up with the firm to work ...

Core Viewpoint - Nvidia plans to invest $5 billion in Intel and collaborate on products, particularly in AI infrastructure and personal computing [1][2] Group 1: Investment and Market Reaction - Intel's shares surged 29% in pre-market trading following Nvidia's announcement, while Nvidia's shares rose nearly 3% [2] - Nvidia will purchase Intel common stock at $23.28 per share, pending regulatory approvals [2] Group 2: Collaboration Details - The collaboration aims to integrate Nvidia's AI and computing technology with Intel's CPUs, creating a combined platform for future computing [3] - Intel will develop custom chips for Nvidia's AI infrastructure, and Nvidia technology will be integrated into Intel's PC products [4] Group 3: Intel's Challenges and Nvidia's Growth - Intel has faced significant challenges, losing nearly $19 billion last year and an additional $3.7 billion in the first half of this year, with plans to reduce its workforce by 25% by 2025 [5] - Nvidia has capitalized on the AI boom, becoming the world's most valuable company due to its specialized GPUs that are essential for AI development [5] Group 4: Market Outlook - The total AI infrastructure spending is projected to reach between $3 trillion to $4 trillion by the end of the decade, indicating a strong growth trajectory for the chip industry, particularly for Nvidia [6]

Core Insights - The collaboration between Nvidia and Intel is seen as a historic partnership aimed at enhancing chip development for PCs and data centers, with Nvidia utilizing Intel's processors and Intel incorporating Nvidia's graphic technology [2] - The U.S. government's recent actions, including acquiring a 10% stake in Intel and SoftBank's $2 billion investment, reflect a strategic push to strengthen the domestic chip supply chain [3][7] - Analysts predict that Nvidia's revenue could surpass Intel's annual revenue on a quarterly basis by next year, indicating a significant shift in market dynamics [4] Industry Developments - The U.S. administration is focused on building domestic foundry capacity and ensuring that companies like Intel are utilized effectively to regain competitiveness in the semiconductor market [5][9] - There are concerns regarding the ability of U.S. chip manufacturers to compete with established players like TSMC in Taiwan, raising questions about the feasibility of moving production domestically [6] - The U.S. government is emphasizing the need for national security in semiconductor production, aiming to reduce reliance on foreign manufacturers, particularly in light of competition from China [10][11]

Summary of the Conference Call Company and Industry Overview - The conference featured Bryce Hill, CFO of Applied Materials, discussing the semiconductor equipment industry, particularly focusing on DRAM and leading logic markets [1][2]. Key Points and Arguments Earnings and Market Outlook - Applied Materials reported record revenues and earnings per share in Q3, driven by strong demand in DRAM and leading logic, despite facing headwinds in the ICAPs segment, particularly in China [4][5]. - The company expected DRAM and leading logic to be the fastest-growing equipment markets over the next five years, with a projected growth rate of 26% [10][18]. - The leading edge market showed unexpected non-linear demand, primarily influenced by a significant customer and their factory timing [6][8]. China Market Dynamics - China’s market is experiencing slower growth, with a decrease of over 24% expected in the ICAP space, which is attributed to previous over-investments in 2023 and 2024 [5][18]. - The company has lost approximately $400 million in business due to restrictions on serving entity-listed customers in China, but anticipates potential recovery depending on future regulatory changes [25][28]. Technology and Innovation - The transition to advanced nodes, such as gate-all-around transistors, is expected to enhance power efficiency by 20% to 30%, making it a favorable choice for AI applications [6][14]. - Applied Materials is focusing on new applications and architectures as customers reevaluate their equipment needs during technology transitions [11][12]. DRAM and HBM Market Trends - High Bandwidth Memory (HBM) is projected to grow at a CAGR of 30% to 40%, with 15% of DRAM capacity currently allocated for HBM production [55]. - The overall DRAM market is expected to be one of the fastest-growing equipment markets, driven by multinationals compensating for lost business in China [56]. Services and Gross Margins - The services segment, particularly subscription-based revenues, is expected to grow at low double digits, supported by an increasing installed base and demand for expert technicians [61][64]. - Gross margins are projected at 48.1%, with improvements attributed to a better product mix and pricing strategies, despite challenges from tariffs [66][68]. Other Important Insights - The semiconductor industry is experiencing a shift in customer order patterns, with increased volatility and late commitments due to uncertainties in the market [22][23]. - The competitive landscape is evolving, with potential impacts from government incentives for foundries, but Applied Materials does not foresee significant changes in overall demand forecasts [30][35]. - The company is optimistic about the long-term growth potential in both DRAM and leading logic, despite short-term challenges in the China market and ICAPs segment [19][20].