Key Takeaways Intel is set to post fourth-quarter earnings after the closing bell today, following a recent rally for the stock.Ahead of the release, several analysts said they expect demand for AI products to help drive strong results. Intel's red-hot rally is about to face a big test. The chipmaker is slated to report fourth-quarter results after the market closes today. The results are due after a strong run for the company's stock in recent weeks that has seen Intel (INTC) add nearly half of its va ...

Key Takeaways Intel shares popped Wednesday, adding to their recent gains amid growing optimism about demand ahead of the chipmaker's earnings report due Thursday. Wednesday's rise brought Intel's stock to its highest level in four years. Intel's stock has been on a tear lately, as expectations grow ahead of the chipmaker's quarterly results due after the closing bell Thursday. The shares jumped nearly 12% amid a broad market rally to close above $54 Wednesday, extending the stock's recent gains as sev ...

We recently published 10 Stocks Leaving Wall Street in the Dust; 4 Hit Fresh Records. Intel Corporation (NASDAQ:INTC) was one of the top performers on Tuesday. Intel Corp. soared to a nearly two-year high on Tuesday, as investors took path from an investment firm’s bullish outlook for its stock. At intra-day trading, the stock jumped to its highest price of $48.24 before trimming gains to finish the session just up by 7.33 percent at $47.29 apiece. In a market report, KeyBanc issued an “overweight” reco ...

Advanced Micro Devices (NASDAQ:AMD), a leading CPU and GPU designer, closed Tuesday’s session at $220.97, up 6.39% following a bullish analyst upgrade and a separate analyst's positive earnings preview for the stock. Advanced Micro Devices IPO'd in 1980 and has grown 6,915% since going public. Trading volume reached 55 million shares, approximately 25% above its three-month average of 43.9 million. How the markets moved today The S&P 500 slipped 0.20% to 6,963, while the Nasdaq Composite eased 0.10% to f ...

Core Insights - Chipmakers Intel and Advanced Micro Devices (AMD) experienced significant stock price increases following bullish upgrades from KeyBanc analysts, with Intel shares rising nearly 9% and AMD shares surging over 6% despite broader market declines [1][5] Group 1: Demand and Capacity - Analysts indicated that both Intel and AMD have "largely sold out" of their expected 2026 capacity for server CPUs used in data centers, reflecting strong demand for their AI products [2][5] - Due to overwhelming demand, both companies are considering raising their prices by 10% to 15% [2] Group 2: Analyst Ratings and Price Targets - KeyBanc's upgrade is particularly significant for Intel, which has struggled to improve its business performance; it is the only firm recommending a buy on Intel shares, contrasting with five hold ratings and two sell ratings from other analysts [4] - KeyBanc set a price target of $60 for Intel, suggesting a 36% upside from the previous close, which is notably higher than the consensus target of $41 [4] - AMD has a more favorable analyst outlook, with seven buy ratings and three hold recommendations; KeyBanc's price target of $270 implies a 30% increase from the previous close, aligning closely with the analyst mean [5] Group 3: Production and Market Position - Analysts raised their shipping estimates for both Intel and AMD for the current year, with Intel's new "18A" production method being evaluated positively, positioning it as a credible contender for the 2 foundry supplier in the industry, behind Taiwan Semiconductor Manufacturing Co. (TSM) [3]

Key Takeaways Intel and AMD shares surged Tuesday after KeyBanc analysts upgraded the stocks, pointing to signs of strong AI demand. The analysts said their checks suggest both chipmakers have nearly sold out of their expected 2026 capacity for server CPUs, and are considering raising prices. A pair of chipmakers were among the top performers in the S&P 500 and Nasdaq Tuesday after the stocks won fresh bullish calls on Wall Street. Shares of Intel (INTC) were up nearly 9%, and Advanced Micro Devic ...

The chip maker is almost sold out of server CPUs this year, while demand for its AI chips should support up to $15 billion in revenue, KeyBanc said. ...

Advanced Micro Devices (AMD) shares had a blockbuster 2025 as the company succeeded in positioning itself as the price-to-performance leader in artificial intelligence (AI) chips. Still, a senior Mizuho analyst, Vijay Rakesh, believes the semiconductor titan remains undervalued and poised to push higher on continued AI spending in 2026. More News from Barchart At the time of writing, AMD shares are trading at nearly 3x their price in the first week of April. www.barchart.com AMD Stock Seen Rallying A ...

Core Insights - David Tepper's recent investment moves indicate a focus on high-potential opportunities in the AI infrastructure sector, particularly through investments in AMD and Nvidia while exiting positions in Intel and Oracle [1][2][3] Group 1: Investment Strategy - Tepper's strategy involves investing in distressed assets and high-growth opportunities, which is evident in his shift from Intel and Oracle to AMD and Nvidia [2][5] - The decision to exit Intel is attributed to its slow turnaround and loss of market share to AMD, which no longer aligns with Tepper's investment style [7][9] - The sale of Oracle may be a strategic move to free up capital for higher growth investments, despite Oracle's solid performance in cloud and AI databases [8][9] Group 2: AI Infrastructure Investments - Tepper has established a $154 million stake in AMD, representing nearly 2% of Appaloosa's total portfolio, as AMD is well-positioned in the AI market with significant growth potential [10] - AMD's data center revenues increased by 22% year-over-year to $4.3 billion, supported by strong demand for its GPU series and upcoming products [12] - Nvidia, now comprising about 4.8% of Appaloosa's portfolio, reported a 66% year-over-year growth in data center revenues, reaching $51.2 billion [13] Group 3: Market Outlook - The global semiconductor market is projected to reach $1 trillion by 2030, with both AMD and Nvidia poised to capture significant market share in the AI infrastructure space [10][16] - Nvidia's management has indicated substantial future orders, positioning the company to benefit from a $3 trillion to $4 trillion annual AI infrastructure opportunity by 2030 [15][16] - Despite concerns over a potential AI bubble, Tepper's investments suggest a long-term bullish outlook on AI infrastructure stocks [3][17]

Core Strategy - Intel is undergoing a turnaround strategy under CEO Lip-Bu Tan, focusing on exiting noncore businesses and refocusing on its core competencies [1] - The company has exited the memory chip business, wound down its Ethernet switch business, abandoned Bitcoin mining chips, and spun off its self-driving unit Mobileye [1][2] Operational Simplification - Significant layoffs have been initiated, and a new policy of "no more blank checks" will lead to more selective investments [2] - Anything outside of PC CPUs, server CPUs, and manufacturing could be cut, with even manufacturing at risk if it cannot secure external customers [2] Partnership with Nvidia - Intel signed a deal with Nvidia to produce custom PC and data center CPUs that include Nvidia technology, raising questions about its own graphics business [3][6] - This partnership means Intel CPUs with integrated Nvidia GPUs are forthcoming, but it does not cover discrete graphics cards [6][7] Graphics Market Position - Intel's discrete graphics card market entry with its Arc line faced challenges, with the first generation plagued by software issues, while the second generation received positive reviews [4] - Despite efforts, Intel has not gained meaningful share in the discrete graphics card market, with its GPU unit share rounding down to 0% in Q1 [5] Future Considerations - The partnership with Nvidia raises questions about Intel's commitment to the discrete graphics card market and whether it will continue investing in its own graphics technology [6][7]