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?

$NVIDIA(NVDA)$ Should already be trading 170-200. Strong products and upcoming NPIs, strong revenue and marketing, great CEO. Seems like it's being held down for some reason. Nvda has been on one trajectory since April 9th!!I am the long bull of it!!!
$Intel(INTC)$ Raytheon, who is behind lots of the military tech used by Israel and the US in anti-missile systems, is fabless and uses GlobalFoundries for a lot of their chips, as well as has secret deals with 3rd party foundries. It’s not far fetched to believe that in the future they will anlso contract Intel, which can make more advanced, power efficient and high performance chips for military applications. Intel already has contracts with DoD for their new 18a and 14a processes.[Smart][Smart][Smart]

🔥 ​​Why NVDA Owns Your Future (and Your Gaming Rig)​​

$NVIDIA(NVDA)$ ​​​​The ​​”AI Tax” Enforcer™​**​​​95% market share​​ in the ​​”Make ChatGPT Less Dumb”​​ sector—charging $40K/H100 like it’s a Vegas bottle service.​​DGX SuperPods​​: ”A $1B disco ball for data centers—strobe lights sold separately.”​​Software Moats & Meme Magic​​​​CUDA Cult​​: 5M+ devs trapped coding for NVIDIA—”Stockholm Syndrome with better stock options.”​​Grace Hopper Superchips​​: ”Ate AMD’s MI300 for breakfast. Then took its lunch money.”​​Supply Chains? Nah, ​​Supply Chokes​​ 💀​​Blackwell GPUs sold out through ​​2026​​—”Demand so hot, TSMC fabs spontaneously combust.”CEO ​​Jensen Huang’s jacket​​: Allegedly woven from recycled FOMO.
🔥 ​​Why NVDA Owns Your Future (and Your Gaming Rig)​​
$NVIDIA(NVDA)$ Since $Apple(AAPL)$ became the largest company in the world in 2012, the stock has gone 10x. 👀I think the next decade will be for NVDA.The 2 biggest current trends?AIAutonomous driving.After that: robots like $TSLA's Optimus? $NVIDIA(NVDA)$ is important in all of these areas.
$Microsoft(MSFT)$ Virtually every successful company (except BRK) splits their stock. For MSFT, it's not a matter of "if"---it's a matter of "when". And yes, I would rather have four $100 shares than one $400 share.[Great][Great][Great]Hope is not a strategy. Just hold MSFT for at least another year or 2 and you will be rewarded! MSFT Long and Strong!

WHAT EVERYONE GETS WRONG ABOUT $HOOD VS $SOFI

$Robinhood(HOOD)$ $SoFi Technologies Inc.(SOFI)$ For the past decade, fintech’s story was sold in pixels: slick interfaces, vibrant apps, and a promise that legacy banking was obsolete -- not because the economics changed, but because the design did. But now, as capital tightens and interest rates stay stubbornly high, that illusion is cracking. The market is starting to draw harder lines between fintechs that were built on low-rate enthusiasm and those with balance sheets hardened for the long haul. And in that divergence, Robinhood and SoFi have come to represent two fundamentally different paths forward. Robinhood was born in a zero-rate world and became the interface of a movement. It democratized acc
WHAT EVERYONE GETS WRONG ABOUT $HOOD VS $SOFI
$NVIDIA(NVDA)$ is the ​​"Tesla of GPUs"​​—trading at ​​70x P/E​​ ("bro, it’s not a stock, it’s a future-of-AI loot box"), with ​​80% gross margins​​ (aka ”printing money while rendering it”). Bulls call it ​​”the Godfather of silicon dopamine”​​; bears mutter ”this valuation needs a DLSS upscale”.​​Why bulls love it​​:​​AI crack dealer​​: Chips powering ChatGPT, Tesla bots, and your existential dread—​​$26B data center revenue​​ (digital arms race go brrr).​​CUDA cult​​: Software moat thicker than Jensen’s leather jacket.​​Splitsville​​: Stock split 10:1 in 2024—”now even my pet hamster can afford a share!”[Grin][Grin][Grin]

Which One is Better? AMD vs NVDA

$Tesla Motors(TSLA)$ is a great company, no question here.What permabulls don’t understand is that valuation and being a great company are two different things.They don’t understand this so they come up with fantasies to justify every valuation.Robo-taxi creating $34 trillion EV by 2030 is a pure fantasy…The global ride-hailing market now supports around $300-$500 billion EV.Robo-taxi needs to grow the total volume 100x to add $34 trillion.It’s not a capability problem, there is no such demand.Image2.AI spending is not an option for hyperscalers, it’s a necessity…None of them could afford to stop spending until all of them achieve AGI.We don’t even know what else will be needed after that. And we still have $A
Which One is Better? AMD vs NVDA

THIS IS THE REAL STORY HEADING INTO NVDA EARNINGS NEXT WEEK

$NVIDIA(NVDA)$ The most powerful companies don’t just build products -- they build dependencies. And this earnings report isn’t just about what the company sold. It’s about how deeply it’s embedded in the modern enterprise operating system.CUDA isn’t an add-on. It’s not the feature that wins deals. It’s the dependency that makes deals inevitable. For nearly two decades, NVIDIA has been expanding CUDA from a GPU programming language into the foundation layer of the accelerated computing economy. The performance delta is no longer the reason enterprises adopt NVIDIA. It’s the ecosystem lock-in. Once a Fortune 500 builds a model in CUDA, that model is optimized for NVIDIA hardware, dependent on NVIDIA drivers, and scalable only through NVIDIA-compati
THIS IS THE REAL STORY HEADING INTO NVDA EARNINGS NEXT WEEK
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05-23

Why Navitas Semiconductor Is Skyrocketing Today (Hint: Nvidia Has a New Partner)

The semiconductor company announced a new partnership with artificial intelligence (AI) chip giant Nvidia after the market closed yesterday.A massive partnership $Navitas Semiconductor Corp(NVTS)$ announced Wednesday that $NVIDIA(NVDA)$ has selected the company to help power its next-generation AI data center systems that will include the much anticipated Rubin chips, the upcoming successor to its current, industry-leading Blackwell chips.Navitas says its gallium nitride (GaN) and silicon carbide (SiC) technologies will help Nvidia solve key scaling issues with its power supply for the incredibly powerful AI-enabling chips. The technologies create "high-efficiency, scalable power delivery for next-generat
Why Navitas Semiconductor Is Skyrocketing Today (Hint: Nvidia Has a New Partner)
$Intel(INTC)$ is poised to become a major player in the AI and data centers sector and a strategic silicon supplier for companies like Nvidia, AMD, Apple, and Broadcom. As the only advanced foundry with significant domestic capacity, Intel is a key asset for U.S. national interests and supply chain resilience. Any expansion of its 18A node and foundry services could significantly shift market dynamics, especially amid increasing geopolitical risks surrounding overseas fabs. [Shy][Shy][Shy]
$NVIDIA(NVDA)$ Just wanted to share some of my thoughts about what we’re about to go through with AI development.Everyone will be affected in some way. The successful will adapt by embracing the change. We will never be the same. And I mean really soon.I knew that NVDA was extremely important when I heard Jensen talk about using what was just 3D graphics tensor core processing for AI parallel processing back in 2023. I’d been using his GPU’s for over 10 years. What a perfect fit, especially with CUDA software. He truly is a visionary.Bottom line for NVDA investors is to invest as much as you can comfortably live without into this company.You will be rewarded 10x within 5-10 years. Just look away.[Lovely][Lovely][Lovely]

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
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