Semiconductor Companies & Industry DIG

The global semiconductor industry has been evolving and growing steadily. Semiconductors are the foundation of contemporary electronics. What companies in your watchlist? Do you have special comments to share?

INTC: Wait for the Positive Announcement

$NVIDIA(NVDA)$ I honestly don't know if this can go down to $18 as it was a few weeks ago though this seems unlikely right this moment. I don't know if $22.50 is a fair price right now. What I do know is that Intel slipped up in 2022 and went from $5 steady trailing earnings in 3 quarters to negative. Now they have pulled back to breakeven while executing the process node catch up plan to 18A which I believe is now the world's cutting edge process node. They have test chips and are ramping production for H2 2025. All they will need is volume customers for their existing ramped N3 and N4 ( mostly in Ireland ) and a lets hope $Amazon.com(AMZN)$ and
INTC: Wait for the Positive Announcement
$NVIDIA(NVDA)$ Daily - Yesterday's darling with all the attention from our President and Middle East. After downfalling from November to April, we finally see this Chip King come back. Long term, great company and great hold but may see consolidation or breather at 140 or last ATH 153.[Lovely][Lovely][Lovely]
$Intel(INTC)$ is the CPU grandpa stuckin a​ ​five−year Ctrl+Alt+Delreboot loop —trading at​ −4.92xP/E​(cheaper than debugging Windows98),with​ 26B debt​​ and foundry losses gobbling cash like Pac-Man. Bulls chant “18A savior!”, but ​​-18.66% ROE​​ and ​​AMD/NVDA’s snack​**​ just turned believers into BSOD stans .Buy only if you miss debugging legacy code .[Sly][Sly][Sly]
$NVIDIA(NVDA)$ is the A Ioverlord flexing in a​ 1.1T data center playground​​—trading at ​​38x P/E​​ (cheaper than your ChatGPT subscription), with ​​Blackwell GPUs yeeting $11B revenue​​ and data center sales up ​​93% YoY​​ . Bears whine “AMD! Huawei!” but CEO Jensen’s robo-army just shipped ​​136% more AI chips​ than last year’s panic attacks.[Sly][Sly][Sly]​​Q4 revs hit $39.3B​​ (+78% YoY) , powered by ​​356B data center dollars​​ —enough to buy every bear a Tesla Cybertruck (and still fund Elon’s Mars trip). Gross margins? ​​73%​​ , because why let peasants taste GPU profits?[Smart][Smart][Smart]

THE 4TH INDUSTRIAL REVOLUTION RUNS ON SILICON

1.THE 4TH INDUSTRIAL REVOLUTION RUNS ON SILICON $NVIDIA(NVDA)$ powers the compute layer. $ASML Holding NV(ASML)$ controls the production layer. $Taiwan Semiconductor Manufacturing(TSM)$ manufactures the future at scale.The Foundry Three aren’t the future.They’re the infrastructure it runs on.Image3. $SoFi Technologies Inc.(SOFI)$ REPORTS EARNINGS TOMORROW MORNINGWhatever you think about the $Robinhood(HOOD)$ vs. $SoFi Technologies Inc.(SOFI)$ rivalry for next-gen fintech, one thing’s clear: SoFi’s 58% membership CAGR over the past five y
THE 4TH INDUSTRIAL REVOLUTION RUNS ON SILICON
$NVIDIA(NVDA)$ My target for this chart is 🎯$118There’s an Inverse Head and Shoulders Pattern which has a measured move to the $125 level 👀, with a 4hr hammer candlestick developing at the current candle 🔨 The Banana 325SMA sits just above $120 and I believe it will act as a magnet 🧲 to priceIndicators reflecting the move as they are well reset and MACD is in a bullish cross heading for the zero line and RSI has just broken above its own key pivot and uptrending as well🤔
$Intel(INTC)$ A lot of it is based on Macro pressure… if you look at the market YTD you will see that INTC is in line with market movements and even better than others in the same sector. That along with 18A not fully proving itself. I think by Q2 2026 we should see actual results on stock performance after 18A results start to become clearer and policy aligns with Intels strategic importance.[Sly][Sly][Sly]

THIS IS MY BIGGEST WORRY WITH $NVDA

1. $NVIDIA(NVDA)$ is taking a $5.5B hit this quarter tied to its H20 chips bound for China -- a ~15% blow to gross margins in a single reporting cycle. Not because of demand collapse. Not because of pricing pressure. But because of geopolitics. Because of a rule. A red line.What we’re witnessing isn’t about slowing growth -- it’s about weaponizing it.You don’t need to be a geopolitical analyst to see the throughline. This isn’t a demand signal. It’s a control signal. Trump is redrawing who gets access to the core compute powering the AI era -- and the rest of the world is being forced to adapt in real time.So no -- this isn’t just a margin blip or a one-time charge. It’s a pricing mechanism for a new geopolitical regime. And it won’t stop with H20
THIS IS MY BIGGEST WORRY WITH $NVDA
$NVIDIA(NVDA)$ is bringing AI supercomputer manufacturing to the U.S. in line with efforts to reshore tech production. Partnering with $Taiwan Semiconductor Manufacturing(TSM)$ , Foxconn, Wistron, Amkor, and SPIL, Nvidia will build and test chips in Arizona and supercomputers in Texas—over 1M sq ft of new space. Mass production begins in 12–15 months, with up to $500B in AI infrastructure planned over the next 4 years.[Duh][Duh][Tongue][Tongue][Shy][Shy]This chart shows Nvidia's meteoric rise as 'Jensenity' continues - MarketWatch

WHAT MATTERS MOST IN THIS WEEKS $TSM & $ASML EARNINGS

$Taiwan Semiconductor Manufacturing(TSM)$ is the most systemically important manufacturer on the planet, and ASML is its enabler. Together, they sit at the center of the global compute stack -- not just facilitating growth, but defining its pace. The stakes of their earnings go far beyond revenue beats. They point to whether the fragile equilibrium that kept semiconductors globalized, efficient, and collaborative can survive in a world that’s rapidly re-fragmenting.Because under the surface of the AI boom, something deeper is happening. Capital isn’t just chasing performance. It’s navigating policy. Export controls, tech bans, reindustrialization subsidies, chip acts, tariff feints -- these aren’t isolated events. They’re part of a broader campaign
WHAT MATTERS MOST IN THIS WEEKS $TSM & $ASML EARNINGS

Are Semiconductors ($SMH) Signaling the Bottom Is In?

Hello everyone! Today i want to share some trading analysis with you!1.Many major semiconductor names like $Broadcom(AVGO)$ , $NVIDIA(NVDA)$ , and $Advanced Micro Devices(AMD)$ are down over 50% from their highs, a move few saw coming just four months ago. But now, there are signs this sector might be anchoring the next leg higher.If you look at $VanEck Semiconductor ETF(SMH)$ monthly chart it looks like we pinned at bottom near the 2022 highs. The recent 90-day pause on tariffs, announced by President Trump, triggered a buying frenzy across the market, with semiconductors leading the charge.As it stands, dips should conti
Are Semiconductors ($SMH) Signaling the Bottom Is In?
$NVIDIA(NVDA)$ I am starting to go back into stocks today. Tech only. The orange man doesn’t care about bringing jobs to America. It won’t work anyways. He already lied about claiming trade imbalance is the same as tariffs and people don’t care. He will remove tariffs slowly and claim a false victory in a month. Stocks will skyrocket up 40% this year. Tech will be up 60% this year. I did not vote for him but money is money. [Sly][Glance][Glance][Glance]
$NVIDIA(NVDA)$ Jensen just confirmed he's sourcing chips from TSMC while also ramping up production in the USA 🇺🇸. This marks a massive financial commitment, reinforcing NVIDIA’s resilience against potential tariffs. A strategic move that strengthens supply chain security and boosts domestic manufacturing.
$NVIDIA(NVDA)$ Shares of Nvidia are in the green after CEO Jensen Huang stated that demand for the company’s Blackwell chips is even higher than the 3.6 million orders placed by the four major cloud providers. Indeed, he clarified that this number does not account for the additional demand from Meta Platforms, which is one of Nvidia’s biggest customers
$NVIDIA(NVDA)$ NVDA, Jensen Huang, and GTC—what an incredible combination! The company's vision is unmatched, and its management team continues to execute flawlessly. There are few, if any, companies with such a strong leadership and forward-thinking strategy. At this current share price, it feels like an absolute steal. The long-term potential here is enormous, and I wouldn’t be surprised to see it hit 160+ by year-end!
$NVIDIA(NVDA)$ Google $Alphabet(GOOG)$ has unveiled its latest TPU processors, boasting impressive efficiency gains. However, in their presentation, they showcased a comparison graph using NVIDIA’s H100 GPUs as the benchmark for efficiency. This suggests that even Google acknowledges NVIDIA as the industry standard for AI hardware
$NVIDIA(NVDA)$ Last week was marvelous. S&P 500 and Nasdaq 100 down slightly, with Nvidia bucking the trend to finish up about $12. Also last year the GTC turned out to be a "buy the rumor, buy the news" event. With NVDA still at a seriously deflated price I'm saying this coming week should be phenomenal.
$NVIDIA(NVDA)$ The market needs to adjust to these tariff tantrums and move forward. It's widely understood that the administration is leveraging tariffs as a bargaining tool to renegotiate trade agreements. These measures are temporary and will likely be lifted once new trade deals are secured. Investors should focus on long-term fundamentals rather than short-term noise.
$NVIDIA(NVDA)$ NVDA will lead the tech sector as it rebounds to exceed recent all-time highs Ai build-out of over 3 trillion dollars to be spent in the next 4 years Ai infrastructure build in AMERICA will be the biggest economic achievement in this century We will be the semiconductor capital of the world . let others panic and try to invest in emerging markets. Just watch NVDA outperform them all
$NVIDIA(NVDA)$ With the Ukraine ceasefire holding, geopolitical tensions are easing, creating a more favorable environment for the markets. NVIDIA stands to benefit greatly as AI adoption surges and data center demand skyrockets. The stock’s momentum is unstoppable, and short sellers are on the verge of getting squeezed as NVIDIA continues its strong upward trajectory.
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