To The Moon

Missed Nvidia or SpaceX? The "Second Source" Strategy Could Be Your Next Alpha 🚀 Everyone loves a winner. In this market, the spotlight is permanently fixed on the kings: Nvidia ($NVDA) in AI, SpaceX in aerospace, and Tesla ($TSLA) in EVs. But here is a counter-intuitive truth that smart money knows: Sometimes, the "Second Best" offers a better risk/reward setup than the King. Why? Because in business and national security, reliance on a single supplier is suicide. When one company holds a 90% monopoly, the market (and the government) will pay a premium to keep the runner-up alive. This is the "Second Source" trade—and if you missed the rally on the leaders, this is where you should be looking. 1️⃣ The "Hostage" Dilemma: Why Big Tech Needs a Backup Imagine you are the procurement chief at

The KeyBanc upgrades reflect a capacity-driven inflection, but Intel and AMD sit at very different points on the expectations curve. Intel: can the turnaround gain real traction? Yes, but traction will be incremental rather than explosive. For Intel, the tightening of AI server capacity matters less as a near-term revenue surge and more as credibility repair. What supports the narrative: Expectations reset is real. Intel is no longer priced as an AI winner, so modest execution can move the stock. AI adjacencies (Xeon refresh cycles, Gaudi accelerators, foundry optionality) benefit from capacity tightness even without outright leadership. Enterprise customers value supply certainty and pricing discipline, where Intel can regain relevance as alternatives become constrained. What still caps u

Buckle up, folks! The semiconductor world is on fire after KeyBanc's blockbuster upgrades sent Intel ( $Intel(INTC)$ ) skyrocketing 7% and AMD( $Advanced Micro Devices(AMD)$ ) blasting off 6% in a single session. 😎 With AI server chips practically flying off the shelves – sold out through 2026! – these titans are gearing up for a showdown in the data center arena. But in this catch-up trade frenzy, which one deserves your hard-earned cash? Let's dive deep into the details, crunch the numbers, and crown a winner based on value, growth potential, and real-world traction. 💥 First off, the catalyst: KeyBanc analysts are bullish AF, slapping an "Overweight" rating on both stocks after their Asia trip revealed h

If you’re wondering why $Intel(INTC)$   is soaring — Trump accidentally revealed in an interview that Apple invested.” @TigerObserver  @TigerStars  @TigerPM  @Tiger_comments  @TigerObserver  @Daily_Discussion  

The AI server chip market is a rapidly evolving and highly competitive space, with Intel and AMD both vying for significant market share against the dominant player, NVIDIA. Here's an overview of their current market dynamics and future outlook: Intel (INTC): Current Market Dynamics: Catch-up Mode: Intel has historically dominated the CPU market for servers but was slower to adapt to the specialized demands of AI workloads, where GPUs have become paramount. They are now in a significant catch-up phase. Gaudi Accelerators: Intel's primary AI accelerator offering is the Gaudi series (currently Gaudi2 and the upcoming Gaudi3). These are designed to compete with NVIDIA's H100 and upcoming B100. Intel acquired Habana Labs, the developer of Gaudi, to bolster its AI capabilities. Integrated Solut

$Intel(INTC)$ $NVIDIA(NVDA)$  $S&P 500(.SPX)$   🧭 Market Pulse I’m watching a market that is rotating, not breaking, even as macro and political risk intensifies. The $DJI closed at 49,191.99, down -398.21 or -0.80% as financials and industrials cooled after $JPM earnings, Trump’s tariff rhetoric and the credit card rate cap debate. The $SPX finished at 6,963.74, down -0.19%, the $OEX slipped -0.26% to 3,460.85, while the $COMP ended at 23,709.87, down -0.10%. $QQQ tracked the grind lower but held structure, while the $RUT held firm at 2,633, down only -0.10%, and the S&P MidCap 400 rose +0.19%, a clear sign of cyclical rotation r

$Intel(INTC)$ Intel fans gather and lets cheer it onwards

$Intel(INTC)$  break out?

$INTC 20261218 70.0 CALL$  Been a while since I post. This probs make up for the mistakes I made on the baba options and baidu options.... when I didn't sell early enough. Coz baba and baidu took a while to materialize than expected. So broke even on them overall.  Now with Intel.... Got some left to let the bullets fly abit. .... see how far it can go. 🚀  This is only the beginning. But once it reaches will likely wing it. This is like a corporation behaving like startup. And imagine if PE is 30. And post some good profits.  Praise the Lord. Amen 🙏 This is not AI post... 🍀😎 *Not financial advice. Do you own research .

KeyBanc upgrades $Intel(INTC)$  to Overweight from Sector Weight, raising the price target to $60. The upgrade indicates growing confidence in $Intel(INTC)$ 's turnaround, with better execution and rising momentum in AI and foundry driving upside potential.

$Intel(INTC)$  isn't dragged down by shorts given minimal short interest. Rather, analysts, brokers, and financial media hold biases against $Intel(INTC)$  due to its legacy status as a dominant blue-chip architect—not "trendy tech" in past decades. Now $Intel(INTC)$  operates as a high-end node manufacturer in the US, making adoption essential. Below $100 per share is severely undervalued; skip analysis until $500B market cap. Between $500B and $1.5T market cap, discussions on valuation, cash flow, or capex become meaningful. Debating fundamentals at just $200B market cap for the free world's sole high-end node tech? Unreasonable.

$Intel(INTC)$   Accumulate n buying more

Market OverviewThe S&P 500 rallied to a record high close on Friday (Jan 9), lifted by Broadcom and other chipmakers, while a weaker-than-expected jobs report did little to alter expectations of interest rate cuts from the Federal Reserve this year.Regarding the options market, a total volume of 59,439,508 contracts was traded.Top 10 Option VolumesTop 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $INTC(INTC)$, $AAPL(AAPL)$, $MSTR(MSTR)$, $NFLX(NFLX)$, $OPEN(OPEN)$,

$Intel(INTC)$   Core Ultra Series 3 (Panther Lake) — the first real product built on Intel’s 18A process node — was formally unveiled at CES 2026. • This is Intel’s most advanced in-house manufacturing in years and its first significant 18A production ramp.  • Over 200 PC designs are planned using these chips (laptops & mobile AI PCs).  • Intel is emphasizing AI performance, power efficiency, and broader ecosystem support (from gaming to edge/industrial AI).  Key performance claims: ⚡ Up to 60% multithread gain vs. the previous generation 🎮 Up to ~77% better gaming performance 🧠 Stronger integrated AI capabilities — all enabled by Panther Lake’s architecture + 18A node advantages.  This was the centerpi

$Intel(INTC)$  ...Intel

$Intel(INTC)$   Bullish signal  intel has political support and shared jumped sharply recently president trump following a meeting with intel CEO And strong product catalyst, At CES 2026, intel uneviled its next generation panther lake AI PC chips built on its advanced 18A process A might tech milestone aimed to compete better with AMD/Nvidia Momentum from product news - Industry and investors coverage suggests excitement around intel PC and AI chip push - contributing to recent share strength  Bearish signals  1. Competitive pressure  2. Mixed analyst views 3. Execution risk on new fabs and foundry business 4. Skepticism around fundamental 

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$Intel(INTC)$  Intel's getting a real moment again, and it's not just hype. The 18A updates matter because this is the execution test: if Intel can deliver on time, at scale, with strong yields, it changes the story from "catching up" to "competing at the top." CES helps too. Visibility + confidence can move markets fast.

$Intel(INTC)$ $NVIDIA(NVDA)$  $Tesla Motors(TSLA)$  📈💹 Intel jumps ~8% to $44.70 after showing off its new Panther Lake AI PC chips, built in the U.S. with big performance gains. The stock is now running into a key options level, which can act like a speed bump. Big move, now the market waits to see if it can keep going.  $INTC flow at the open 👀 🚀🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀

$Intel(INTC)$   I bought at 38 plus it drop constantly the past month but i did not lose faith i spotted the trend of high volume options in the high 40s ik it would climb the back up.

Missed Nvidia or SpaceX? The "Second Source" Strategy Could Be Your Next Alpha 🚀 Everyone loves a winner. In this market, the spotlight is permanently fixed on the kings: Nvidia ($NVDA) in AI, SpaceX in aerospace, and Tesla ($TSLA) in EVs. But here is a counter-intuitive truth that smart money knows: Sometimes, the "Second Best" offers a better risk/reward setup than the King. Why? Because in business and national security, reliance on a single supplier is suicide. When one company holds a 90% monopoly, the market (and the government) will pay a premium to keep the runner-up alive. This is the "Second Source" trade—and if you missed the rally on the leaders, this is where you should be looking. 1️⃣ The "Hostage" Dilemma: Why Big Tech Needs a Backup Imagine you are the procurement chief at

Buckle up, folks! The semiconductor world is on fire after KeyBanc's blockbuster upgrades sent Intel ( $Intel(INTC)$ ) skyrocketing 7% and AMD( $Advanced Micro Devices(AMD)$ ) blasting off 6% in a single session. 😎 With AI server chips practically flying off the shelves – sold out through 2026! – these titans are gearing up for a showdown in the data center arena. But in this catch-up trade frenzy, which one deserves your hard-earned cash? Let's dive deep into the details, crunch the numbers, and crown a winner based on value, growth potential, and real-world traction. 💥 First off, the catalyst: KeyBanc analysts are bullish AF, slapping an "Overweight" rating on both stocks after their Asia trip revealed h

$Intel(INTC)$ $NVIDIA(NVDA)$  $S&P 500(.SPX)$   🧭 Market Pulse I’m watching a market that is rotating, not breaking, even as macro and political risk intensifies. The $DJI closed at 49,191.99, down -398.21 or -0.80% as financials and industrials cooled after $JPM earnings, Trump’s tariff rhetoric and the credit card rate cap debate. The $SPX finished at 6,963.74, down -0.19%, the $OEX slipped -0.26% to 3,460.85, while the $COMP ended at 23,709.87, down -0.10%. $QQQ tracked the grind lower but held structure, while the $RUT held firm at 2,633, down only -0.10%, and the S&P MidCap 400 rose +0.19%, a clear sign of cyclical rotation r

The KeyBanc upgrades reflect a capacity-driven inflection, but Intel and AMD sit at very different points on the expectations curve. Intel: can the turnaround gain real traction? Yes, but traction will be incremental rather than explosive. For Intel, the tightening of AI server capacity matters less as a near-term revenue surge and more as credibility repair. What supports the narrative: Expectations reset is real. Intel is no longer priced as an AI winner, so modest execution can move the stock. AI adjacencies (Xeon refresh cycles, Gaudi accelerators, foundry optionality) benefit from capacity tightness even without outright leadership. Enterprise customers value supply certainty and pricing discipline, where Intel can regain relevance as alternatives become constrained. What still caps u

The AI server chip market is a rapidly evolving and highly competitive space, with Intel and AMD both vying for significant market share against the dominant player, NVIDIA. Here's an overview of their current market dynamics and future outlook: Intel (INTC): Current Market Dynamics: Catch-up Mode: Intel has historically dominated the CPU market for servers but was slower to adapt to the specialized demands of AI workloads, where GPUs have become paramount. They are now in a significant catch-up phase. Gaudi Accelerators: Intel's primary AI accelerator offering is the Gaudi series (currently Gaudi2 and the upcoming Gaudi3). These are designed to compete with NVIDIA's H100 and upcoming B100. Intel acquired Habana Labs, the developer of Gaudi, to bolster its AI capabilities. Integrated Solut

If you’re wondering why $Intel(INTC)$   is soaring — Trump accidentally revealed in an interview that Apple invested.” @TigerObserver  @TigerStars  @TigerPM  @Tiger_comments  @TigerObserver  @Daily_Discussion  

Market OverviewThe S&P 500 rallied to a record high close on Friday (Jan 9), lifted by Broadcom and other chipmakers, while a weaker-than-expected jobs report did little to alter expectations of interest rate cuts from the Federal Reserve this year.Regarding the options market, a total volume of 59,439,508 contracts was traded.Top 10 Option VolumesTop 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $INTC(INTC)$, $AAPL(AAPL)$, $MSTR(MSTR)$, $NFLX(NFLX)$, $OPEN(OPEN)$,

$Intel(INTC)$ Intel fans gather and lets cheer it onwards

$INTC 20261218 70.0 CALL$  Been a while since I post. This probs make up for the mistakes I made on the baba options and baidu options.... when I didn't sell early enough. Coz baba and baidu took a while to materialize than expected. So broke even on them overall.  Now with Intel.... Got some left to let the bullets fly abit. .... see how far it can go. 🚀  This is only the beginning. But once it reaches will likely wing it. This is like a corporation behaving like startup. And imagine if PE is 30. And post some good profits.  Praise the Lord. Amen 🙏 This is not AI post... 🍀😎 *Not financial advice. Do you own research .

KeyBanc upgrades $Intel(INTC)$  to Overweight from Sector Weight, raising the price target to $60. The upgrade indicates growing confidence in $Intel(INTC)$ 's turnaround, with better execution and rising momentum in AI and foundry driving upside potential.

$Intel(INTC)$   Core Ultra Series 3 (Panther Lake) — the first real product built on Intel’s 18A process node — was formally unveiled at CES 2026. • This is Intel’s most advanced in-house manufacturing in years and its first significant 18A production ramp.  • Over 200 PC designs are planned using these chips (laptops & mobile AI PCs).  • Intel is emphasizing AI performance, power efficiency, and broader ecosystem support (from gaming to edge/industrial AI).  Key performance claims: ⚡ Up to 60% multithread gain vs. the previous generation 🎮 Up to ~77% better gaming performance 🧠 Stronger integrated AI capabilities — all enabled by Panther Lake’s architecture + 18A node advantages.  This was the centerpi

$Intel(INTC)$  break out?

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$Intel(INTC)$  isn't dragged down by shorts given minimal short interest. Rather, analysts, brokers, and financial media hold biases against $Intel(INTC)$  due to its legacy status as a dominant blue-chip architect—not "trendy tech" in past decades. Now $Intel(INTC)$  operates as a high-end node manufacturer in the US, making adoption essential. Below $100 per share is severely undervalued; skip analysis until $500B market cap. Between $500B and $1.5T market cap, discussions on valuation, cash flow, or capex become meaningful. Debating fundamentals at just $200B market cap for the free world's sole high-end node tech? Unreasonable.

$Intel(INTC)$   Accumulate n buying more

$Intel(INTC)$   Bullish signal  intel has political support and shared jumped sharply recently president trump following a meeting with intel CEO And strong product catalyst, At CES 2026, intel uneviled its next generation panther lake AI PC chips built on its advanced 18A process A might tech milestone aimed to compete better with AMD/Nvidia Momentum from product news - Industry and investors coverage suggests excitement around intel PC and AI chip push - contributing to recent share strength  Bearish signals  1. Competitive pressure  2. Mixed analyst views 3. Execution risk on new fabs and foundry business 4. Skepticism around fundamental 

Why Intel Is Ripping Higher: 18A Proof Meets the CPU Shortage Trade $Intel(INTC)$   has seen a sustained rally recently, outperforming many large-cap U.S. semiconductor stocks. In our view, two main reasons are behind this market move. 18A is the credible catalyst The cleanest fundamental driver is 18A plus Panther Lake moving from roadmap to spotlight, alongside Intel's marketing claim of 200 plus PC design wins versus AMD's 120 plus designs for its AI PC push. Why does this matter for the stock? Because 18A is not only about selling more CPUs. It is about re rating Intel Foundry from "cash incinerator" to "credible manufacturing platform." Intel Foundry's last four reported quarters add up to roughly $10.

$Intel(INTC)$  ...Intel

Intel shares rose more than 6% on Wednesday, becoming one of the biggest gainers in the S&P 500. Intel recently launched the next-generation PC platform processor Core Ultra3 at the Consumer Electronics Show (CES) for more than 200 AI personal computers. Analysts attributed Wednesday's enthusiasm to market expectations of higher server CPU prices.INTC Bear Call Spread Strategy1. Strategy structureInvestors inIntel (INTC)Establish a * * Bear Call Spread * * strategy on options.The strategy passesSell lower strike price Call while buying higher strike price CallConstitute, belonging toBearish or volatile strategies with limited returns and limited risks。(1) Sell Call with lower execution price (main source of income)Investors sell a strike priceK ₁ = 45Call option to receive premium$0.76

$Intel(INTC)$ $NVIDIA(NVDA)$  $Tesla Motors(TSLA)$  📈💹 Intel jumps ~8% to $44.70 after showing off its new Panther Lake AI PC chips, built in the U.S. with big performance gains. The stock is now running into a key options level, which can act like a speed bump. Big move, now the market waits to see if it can keep going.  $INTC flow at the open 👀 🚀🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀