INTC news sentiment

Making Sense of the Multibillion-Dollar Numbers of Nvidia Deal, Intel Share Sale

Nvidia is becoming the "banker of choice to the AI ecosystem" as it seals $500 billion commitments from Wall Street giants. Meanwhile, Intel is looking at its first share sale since the 1970s. Bloomberg's reporters and market watchers make sense of the multibillion-dollar figures, with one noting the capital raise could be a "double-edged" sword for Nvidia. View Comments

Wall Street ends down as expectations of Hormuz deal fade

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Sector Update: Tech Stocks Decline Late Afternoon

Tech stocks were lower late Monday afternoon, with the State Street Technology Select Sector SPDR ET PREMIUM Upgrade to read this MT Newswires article and get so much more. A Silver or Gold subscription plan is required to access premium news articles. Upgrade Already have a subscription? Sign in

1 Mega-Cap Stock with Impressive Fundamentals and 2 We Brush Off

1 Mega-Cap Stock with Impressive Fundamentals and 2 We Brush Off "Too big to fail" is how we would describe the megacap stocks in this article today. While they will likely stand the test of time, it's not all sunshine and rainbows as their scale can limit their ability to find new sources of growth. These trade-offs can cause headaches for even the most seasoned professionals, which is why we started StockStory - to help you find high-quality companies that can grow their earnings no matter what. Keeping that in mind, here is one industry titan with attractive long-term potential and two whose existing offerings may be tapped out. Two Mega-Cap Stocks to Sell: Intel (INTC) Market Cap: $503.4 billion Inventor of the x86 processor that powered decades of technological innovation in PCs, data centers, and numerous other markets, Intel (NASDAQ:INTC) is a leading manufacturer of computer processors and graphics chips. Why Do We Steer Clear of INTC? Customers postponed purchases of its products and services this cycle as its revenue declined by 4.9% annually over the last five years Performance over the past five years was negatively impacted by new share issuances as its earnings per share dropped by 27.1% annually, worse than its revenue Cash-burning tendencies make us wonder if it can sustainably generate shareholder value Intel's stock price of $100.21 implies a valuation ratio of 60.5x forward P/E. If you're considering INTC for your portfolio, see our FREE research report to learn more. Bank of America (BAC) Market Cap: $440.5 billion Tracing its roots back to 1784 and now serving approximately 67 million consumer and small business clients, Bank of America (NYSE:BAC) is a global financial institution that provides banking, investing, asset management, and risk management products and services to individuals, businesses, and governments. Why Does BAC Give Us Pause? Large revenue base makes it harder to expand quickly, and its annual net interest income growth of 9% over the last five years was below our standards for the banking sector Weak unit economics are reflected in its net interest margin of 2%, one of the worst among bank companies Capital generation will likely be soft over the next 12 months as Wall Street's estimates imply tepid tangible book value per share growth of 7.4% Bank of America is trading at $63.05 per share, or 1.6x forward P/B. Read our free research report to see why you should think twice about including BAC in your portfolio, it's free. One Mega-Cap Stock to Buy: Philip Morris (PM) Market Cap: $293.1 billion Founded in 1847, Philip Morris International (NYSE:PM) manufactures and sells a wide range of tobacco and nicotine-containing products, including cigarettes, heated tobacco products, and oral nicotine pouches. Story Continues Why Will PM Outperform? Differentiated product offerings are difficult to replicate at scale and result in a best-in-class gross margin of 67% Disciplined cost controls and effective management resulted in a strong two-year operating margin of 37%, and its profits increased over the last year as it scaled PM is a free cash flow machine with the flexibility to invest in growth initiatives or return capital to shareholders, and its improved cash conversion implies it's becoming a less capital-intensive business At $188.12 per share, Philip Morris trades at 21.7x forward P/E. Is now the time to initiate a position? Find out in our full research report, it's free. High-Quality Stocks for All Market Conditions WHILE YOU'RE HERE: Top 9 Market-Beating Stocks. The best stocks don't just beat the market once. They do it again. And again. Robust revenue growth, rising free cash flow, returns on capital that leave their competition in the dust. The market has already rewarded these businesses. But our AI platform says the party isn't over. Find out which 9 stocks made the cut this week — FREE. Get Our Top 9 Market-Beating Stocks for Free HERE. Stocks that made our list in 2020 include

Apple, Sionna, AbCellera, Sandisk, SpaceX, Berkshire, and More Stocks That Explain Today’s Market

Apple fell 2% to $306.56. Jefferies downgraded shares to Underperform from Hold and slashed the price target to $263.66 from $285.56. Shares of Elon Musk’s rocket and artificial-intelligence company snapped a four-week losing run on Friday with a 16% surge following the end of a lockup period for shares. Continue Reading

Sector Update: Tech Stocks Decline Monday Afternoon

Tech stocks were lower Monday afternoon, with the State Street Technology Select Sector SPDR ETF (XL PREMIUM Upgrade to read this MT Newswires article and get so much more. A Silver or Gold subscription plan is required to access premium news articles. Upgrade Already have a subscription? Sign in

Retail investors end SpaceX buying spree as stock reclaims IPO price: AlphaCheck

Good morning. Stocks were little changed on Monday morning as investors looked ahead to key inflation data and earnings later on in the week. Oil prices rose, with the US benchmark WTI crude oil futures (CL=F) trading above $80 per barrel. Here's a check of the markets in early trading, as of 10:30 a.m. ET, based on a heat map powered by Yahoo Finance AlphaSpace data. Energy (XLE) led sector gains, while Technology (XLK) traded roughly flat on balance. Within tech, hardware stocks gained, while shares of semiconductor makers and consumer electronics providers were under pressure. Here are the top stocks Yahoo Finance readers viewed this morning: SpaceX (SPCX), Intel (INTC), Supermicro (SMCI), Arm (ARM), and CrowdStrike (CRWD). 1 trend we're watching: Retail traders sell SpaceX stock for first time The retail investor tide may be turning on SpaceX (SPCX) after 59 days in the public markets. According to a Reuters story citing Vanda Research, individual investors became net sellers of Elon Musk's rocket and satellite company for the first time on Friday, dumping a net $4.5 million in SpaceX shares. The negative reading marks a turning point for SpaceX, breaking a streak of positive retail investor interest since its June 12 public listing. (SPCX ) Go deeper with AlphaSpace 136.24 +3.13 (+2.35%) As of 11:03:39 AM EDT. Market Open. Retail investors had stuck by SpaceX's side even as the stock was cut in half from its peak price of $225.64 on June 16. But as my colleague Jared Blikre pointed out, enthusiasm began to cool in August even as mom-and-pop traders continued to buy the dip. SpaceX stock withstood a turbulent week last week, posting weekly gains after a rocky earnings reception and the expiration of a lockup period had the bears circling. Retail investors have been a key part of the SpaceX story. As part of the company's go-public push, it allocated 20% of shares to retail investors, well above the typical amount 5% to 10%. The IPO reportedly drew over $70 billion in SpaceX orders from the retail crowd. But the promise of future growth and Musk's ambitions haven't translated into gains over the past month. Though that could be changing as well. On Monday, SpaceX stock turned higher, reclaiming its IPO price of $135 for the first time since July 15. Click here for in-depth analysis of the latest stock market news and events moving stock prices Read the latest financial and business news from Yahoo Finance View Comments

What TSMC’s Surging Sales Growth Means for Apple and Nvidia Stocks

Taiwan Semiconductor Manufacturing reported monthly sales which were ahead of its annual growth forecast. Continue Reading

Technosylva Fire Science Experts to Provide Bi-Weekly Wildfire Situational Awareness Briefings to Customers

LA JOLLA, Calif., Aug. 10, 2026 /PRNewswire/ -- As extreme weather conditions continue to escalate, Technosylva, the global leader in wildfire and extreme weather risk intelligence, is launching Intel Briefs, providing regular situational awareness briefings by its wildfire scientists, Fire Meteorologists, risk analytics specialists, and fire behavior analysts (FBANs) to its utility and fire agency customers. These in-depth sessions focus on what's happening in the weeks ahead, and cover: overview of current conditions, significant upcoming weather dialogues, fuel moisture and drought assessments, fire behavior analyses, and after-action reviews of notable recent weather and wildfire events. "In addition to the software tools that our customers rely on, Intel Briefs are an opportunity to share combined insights from our experts and between each other to support the critical work that our utility and fire agency customers are involved in," said David Schoenberg, Technosylva's COO. The inaugural briefing will be held on Tuesday, August 11th from 1:00-1:30 ET, and Technosylva's utility and fire agency customers have received their invitations. About Technosylva Technosylva is the leading global provider of wildfire and extreme weather risk intelligence solutions, providing decision-quality intelligence to leading fire agencies, electric utilities and insurers. By combining advanced fire science with AI and supercomputing, Technosylva's platform processes billions of simulations a day, enabling customers to anticipate impacts, mitigate risk, and coordinate operational responses to safeguard their communities and teams. Founded in 1997, Technosylva has offices in La Jolla, CA, León, Spain, and Calgary, Canada. Learn more at www.Technosylva.com. Media Contact Mahoney Communications Group Emily Torrans 419477@email4pr.com Ph. 212.220.6045Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/technosylva-fire-science-experts-to-provide-bi-weekly-wildfire-situational-awareness-briefings-to-customers-302846475.html View Comments

1 Nasdaq 100 Stock for Long-Term Investors and 2 We Question

1 Nasdaq 100 Stock for Long-Term Investors and 2 We Question The Nasdaq 100 (^NDX) is home to some of the biggest success stories in tech and growth investing. However, certain stocks in the index face challenges like profitability concerns, rising costs, or shifts in market trends. Even among high-growth companies, some are struggling, which is why we built StockStory - to help you separate winners from losers. That said, here is one Nasdaq 100 stock that could lead the market and two best left off your watchlist. Two Stocks to Sell: Intel (INTC) Market Cap: $509.7 billion Inventor of the x86 processor that powered decades of technological innovation in PCs, data centers, and numerous other markets, Intel (NASDAQ:INTC) is a leading manufacturer of computer processors and graphics chips. Why Do We Steer Clear of INTC? Sales tumbled by 4.9% annually over the last five years, showing market trends are working against it during this cycle Earnings per share decreased by more than its revenue over the last five years, partly because it diluted shareholders Negative free cash flow raises questions about the return timeline for its investments Intel's stock price of $100.92 implies a valuation ratio of 60.6x forward P/E. Read our free research report to see why you should think twice about including INTC in your portfolio, it's free. Texas Instruments (TXN) Market Cap: $253.6 billion Headquartered in Dallas, Texas since the 1950s, Texas Instruments (NASDAQ:TXN) is the world's largest producer of analog semiconductors. Why Do We Think Twice About TXN? The company has faced growth challenges as its 3% annual revenue increases over the last five years fell short of other semiconductor companies Costs have risen faster than its revenue over the last five years, causing its operating margin to decline by 14.2 percentage points Falling earnings per share over the last five years has some investors worried as stock prices ultimately follow EPS over the long term Texas Instruments is trading at $278.95 per share, or 29.3x forward P/E. If you're considering TXN for your portfolio, see our FREE research report to learn more. One Stock to Buy: Axon (AXON) Market Cap: $49.13 billion Providing body cameras and tasers for first responders, AXON (NASDAQ:AXON) develops technology solutions and weapons products for military, law enforcement, and civilians. Why Is AXON a Good Business? ARR growth averaged 36.9% over the past two years, showing customers are willing to take multi-year bets on its offerings Market share will likely rise over the next 12 months as its expected revenue growth of 31.8% is robust Earnings per share have massively outperformed its peers over the last two years, increasing by 23.2% annually Story Continues At $582.51 per share, Axon trades at 67.1x forward P/E. Is now a good time to buy? See for yourself in our in-depth research report, it's free. Stocks We Like Even More ONE MORE THING: Top 5 Growth Stocks. The biggest stock winners almost always had one thing in common before they ran. Revenue growing like crazy. Meta. CrowdStrike. Broadcom. Our AI flagged all three. They returned 315%, 314%, and 455%, respectively. Find out which 5 stocks it's flagging this month — FREE. Get Our Top 5 Growth Stocks for Free HERE. Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,460% between June 2020 and June 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+1,154% between June 2020 and June 2025). Find your next big winner with StockStory today. View Comments

This Analyst On Wall Street Thinks The CPU Trade Is Overdone, Should You Sell ARM (ARM) Stock?

ARM Holdings Plc (NASDAQ:ARM) has become one of the key beneficiaries of the AI boom. It has expanded beyond its traditional smartphone business into the fastest-growing cloud and data center markets. The company's energy-efficient CPU designs are increasingly being adopted by major cloud providers building AI data centers. As ARM continues to grow its presence in the server CPU market, investors are closely watching whether it can continue delivering the growth needed to meet the market's high expectations.This Analyst On Wall Street Thinks The CPU Trade Is Overdone, Should You Sell ARM Stock? Photo from Arm Holdings Analysts Are Cautious Despite Long-Term Server CPU Potential Those rising expectations are one reason HSBC has become more cautious on the stock. While the firm acknowledged that ARM Holding's expansion into merchant server CPUs and the potential for higher server CPU royalties could create significant long-term growth, it believes the market has become overly optimistic about that opportunity. Since the company's "Arm Everywhere" event in March, the stock has significantly outperformed the broader semiconductor market. According to HSBC, the stock already reflects much of the company's long-term growth potential. ARM Holdings has historically traded at a premium, and the stock's current forward P/E of roughly 128 indicates investors are already pricing in a lot of future success, which justifies HSBC's view. TSMC Capacity Constraints Add to Near-Term Headwinds The firm also pointed to foundry capacity constraints at Taiwan Semiconductor Co. as a factor that could limit short-term earnings growth. As a result, HSBC analyst Frank Lee reiterated his Hold rating on ARM Holdings Plc (NASDAQ:ARM) stock on July 30. He also lowered his price target from $315 to $230. Not everyone on Wall Street is as cautious about ARM Holdings' outlook. UBS believes the company is well-positioned to benefit from rising demand for standalone CPUs as agentic AI adoption continues to increase. The firm expects ARM's energy-efficient architecture to become more widely used among hyperscalers, while higher royalty rates could support stronger long-term revenue growth. The firm also raised its outlook for the company's standalone CPU opportunity, which reflects growing confidence in ARM's long-term growth potential. Hedge Fund Interest Rises, But Intel Still Leads in Ownership At the end of the first quarter of fiscal 2026, 46 hedge funds in our database held positions in ARM Holdings, up from 33 at the end of the fourth quarter of fiscal 2025. Although hedge fund ownership of ARM increased during the quarter, it is still held by fewer funds than Intel, with 112 funds holding INTC stock in their portfolios. Despite UBS's bullishness on ARM Holdings, institutional investors still prefer Intel over ARM. Story Continues While we acknowledge the potential of ARM as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on thebest short-term AI stock. READ NEXT: Top 10 Extreme Value Stocks To Buy Now and8 Hidden Multibagger Stocks to Buy Now. Disclosure: None. Follow Insider Monkey on Google News. View Comments

SoftBank Stock Drops 6.1% as AI Funding Pressure Intensifies

This article first appeared on GuruFocus. SoftBank Group (SOBKY), the Japanese technology investment powerhouse making some of the biggest bets in artificial intelligence, tumbled about 6.1% in Friday's Tokyo session after quarterly results reminded investors that building an AI empire doesn't come cheap. Net income fell 18% to 347.3 billion, but the bigger story wasn't earnings. It was whether SoftBank can keep finding enough capital to bankroll its ever-growing commitments to OpenAI, robotics and digital infrastructure. Warning! GuruFocus has detected 8 Warning Signs with SOBKY. Is SOBKY fairly valued? Test your thesis with our free DCF calculator. SoftBank generated roughly 1.86 trillion in investment gains during the quarter, helped significantly by its Intel stake. Its investment in OpenAI, however, produced no fresh valuation gains. That hasn't changed management's playbook. Founder Masayoshi Son is still pushing aggressively into AI, making it clear the company sees today's spending as the price of owning tomorrow's biggest technology platforms.SoftBank Stock Drops 6.1% as AI Funding Pressure Intensifies·us.finance.gurufocus The valuation story is where investors should pay close attention. The accompanying GF Value chart estimates SoftBank's fair value at just $8.12 per share, while the stock closed at $17.49, putting it about 115% above that estimate. That's a rich premium, meaning the market is already pricing in a lot of future AI success. SoftBank's investment machine also runs on borrowing, asset-backed financing and rising portfolio values, so strong gains in holdings like Arm (NASDAQ:ARM) or OpenAI-related investments can unlock more firepower, while falling valuations could tighten the screws. For now, investors aren't buying today's earningsthey're betting Masayoshi Son's AI vision delivers tomorrow. View Comments

Castle Rock Wealth Management LLC Buys 13,261 Shares of Intel Corporation $INTC

Sen. Shelley Moore Capito Sells Shares of Intel Corporation (NASDAQ:INTC)

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AIA Group Ltd Sells 37,035 Shares of Intel Corporation $INTC

Dimensional Fund Advisors LP Purchases 919,201 Shares of Intel Corporation $INTC

Wealthfront Advisers LLC Acquires 146,794 Shares of Intel Corporation $INTC