TSM’s
$Taiwan Semiconductor Manufacturing(TSM)$ blowout quarter pretty much reset the bar for the entire semiconductor space. With margins expanding, AI-driven demand proving real, and capex leaning heavily toward advanced nodes, the market is clearly rewarding execution and visibility — not just a good story.
That’s why Intel $Intel(INTC)$ feels like a tougher test. The stock is already up around 30% YTD, expectations on manufacturing progress have been pulled forward, and yet consensus still points to year-over-year declines in both revenue and profits. When expectations run ahead of fundamentals, the margin for disappointment gets very thin.
So my pick is 🔴 C. Down more than 5%. After such a strong pre-earnings run, Intel likely needs near-perfect execution to hold gains, and anything less could trigger a classic “sell the news” move.
@TigerStars @Tiger_comments @TigerClub
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