Analysis

TradingKey - On April 24, Intel’s (INTC) shares soared to their highest level since 1987 following a strong earnings report. The rally highlighted how quickly sentiment has shifted for Intel stock, and illustrated the market waking up to a new source of demand in data centers. A brewing CPU upgrade

TradingKey - Amkor Technology (AMKR) will release its Q1 2026 earnings report after the market close on April 27. Over the past year, the company's stock price has surged from $15.24 to $78.1, a gain of over 350%. Currently, the P/E ratio stands at approximately 51.6x and the P/B ratio at approximately 4.48x, with valuations at historical highs. Market attention is focused on whether high growth expectations for advanced packaging can support current valuation levels.

TradingKey - According to Bloomberg, Google will invest $10 billion in AI startup Anthropic, with a potential additional $30 billion in the future to strengthen their partnership. Under the agreement, Google Cloud will provide Anthropic with 5 gigawatts (GW) of computing power over the next five yea

TradingKey - On Friday, April 24 (ET), Intel (INTC) closed up 23.6%, marking its best single-day performance since October 1987. Nvidia (NVDA) shares closed up 4.32% at $208.27, breaking the previous record set on October 29, with its closing market capitalization surpassing $5 trillion.

TradingKey - On April 23, the Philadelphia Semiconductor Index broke through the 10,000-point milestone, marking its longest-ever winning streak at 17 consecutive sessions, with a cumulative gain of over 41%. Since the conflict began on February 28, the index has surged by 24%. Over the past 20 trading days, Credo Technology led the constituent stocks with a peak cumulative gain of 78.56%, while ASML was the laggard with a cumulative increase of 1.72%. During the same period, Marvell Technology recorded a cumulative gain of 68.25%, Intel rose 4.15%, AMD surged 38.62%, Broadcom climbed 31.72%, Micron gained 26.13%, NVIDIA rose 11.73%, and TSMC added 10.04%.

TradingKey - As of late 2025, Nebius has become perhaps the most highly correlated stock with one of the leading sectors within the AI sector: InfrastructuRecent numbers provide clear evidence of this growth:  Quarterly revenue grew 355% compared to the same quarter last year, total revenue for 2020

TradingKey - FuboTV Inc. (FUBO) has seen its share of ups and downs in 2026. The stock declined about 60% year to date. Sentiment started to turn after management provided a straighter financial roadmap. FuboTV’s message is that it is moving from trying to grow subscribers at all costs to growing ma

TradingKey - March 24 (ET): Tesla (TSLA) CEO Elon Musk stated in a post on X on Friday that the company has started production of its Robotaxi model, the highly anticipated fully autonomous taxi known as "Cybercab."

TradingKey - In pre-market trading on April 24, Intel (INTC) surged as much as 30% to hit $87.09. If the stock opens at this level, it will mark an all-time high. However, some institutions have raised objections, suggesting that the primary beneficiary of the current CPU boom may not be Intel.

TradingKey - Boosted by strong earnings, Intel's US pre-market gains extended to as much as 30%, lifting the technology sector. Nasdaq 100 futures rose 1.5%, as strength in tech stocks propelled the three major index futures higher: Dow Jones futures rose 0.13%, and S&P 500 futures gained 0.56%.

TradingKey - On April 23 (ET), Intel released its latest quarterly earnings report, which showed revenue grew 7% to $13.6 billion and earnings per share (EPS) reached $0.29, beating expectations. Analysts had previously forecast average revenue of $12.4 billion and EPS of $0.01.

TradingKey - Texas Instruments (TXN) released its first-quarter results after the market close on Wednesday, reporting revenue of $4.825 billion, up 19% year-over-year and significantly exceeding market expectations of $4.52 billion. Earnings per share (EPS) stood at $1.68, a 31% year-over-year increase, beating the anticipated $1.36. Net profit reached $1.545 billion, up 31% year-over-year. Following the earnings release, the stock price surged more than 19% on Thursday to hit a record high. Whether the company remains a worthwhile investment after this rally has become a focal point of discussion among investors.

TradingKey - Google (GOOG) (GOOGL) held its annual flagship event "Google Cloud Next 26" in the United States from April 22 to 24. At the conference, Google launched its 8th-generation TPU, released the "Agentic Enterprise" technology stack, and reaffirmed a massive surge in capital expenditure, wit

TradingKey - Gold mining giant Newmont (NEM) reported Q1 2026 financial results that exceeded market expectations. While revenue and profits were significantly amplified by high gold prices, production saw a marked decline, and future cost pressures are mounting.

TradingKey - SAP SE released its Q1 2026 financial results. During the period, under International Financial Reporting Standards (IFRS), the group's total revenue was €9.555 billion, up 6% year-on-year, largely in line with market expectations. Net profit attributable to the parent company was €1.932 billion, a 9% increase year-on-year. Diluted earnings per share (EPS) was €1.65, compared to €1.51 in the same period last year, representing a 9% year-on-year increase.

TradingKey - Driven by the global boom in AI infrastructure construction, demand for server chips is seeing explosive growth. Intel (INTC), which fell behind in the early stages of the AI race, is accelerating its recovery on the back of better-than-expected earnings.

TradingKey - On April 23, 2026, Thursday, the S&P 500 declined by 0.42% to 7,108, while the Nasdaq Composite fell 0.89% to close at 24,439.

TradingKey - SK Hynix announced its best quarter ever; that best ever quarter was the one just before the paradox was unexpectedly shattered, and so it appeared at a turning point for the memory market. The latest first-quarter results from the company demonstrate how the true shortage pricing in Hi

TradingKey - On April 23, Intel (INTC.US) shares rose as much as 2% in pre-market trading before paring gains. This follows an announcement by Tesla CEO Elon Musk that Tesla will use Intel's advanced 14A manufacturing process to produce AI chips for its Terafab project, making Tesla the first major customer for Intel's 14A technology.

TradingKey - Impacted by the ongoing U.S.-Iran conflict, futures for the three major U.S. stock indices continued to move lower. Losses were later pared after Iran signaled that negotiations would see progress. As of press time, Dow futures were down 0.48%, S&P 500 futures fell 0.2%, and Nasdaq 100 futures declined 0.19%.