Semiconductor Industry

Investor purchases shares following post-earnings decline

CNBC

Apple reports earnings under new CEO as chip costs and spending pressures mount

Apple reports earnings as Big Tech faces heightened scrutiny over valuations and AI spending.

MarketWatch

AMD falls as Intel's AI chip shortage and PC weakness raise questions

AMD shares fall after Intel earnings expose competitive pressures in chip manufacturing and design.

MarketWatch

Cramer: Volatility likely as earnings season peaks before midterms

Cramer forecasts elevated market volatility ahead of tech earnings reports and U.S. midterm elections.

CNBC

Tech stocks plunge $1 trillion as investors doubt AI spending payoff

US equities fell nearly $1 trillion on weak tech earnings, dragging the broader market lower.

The Guardian

Sandisk stock surges 2,600% post-spinoff; company plans split

SanDisk revenue surges nearly fivefold; company announces stock split.

MarketWatch

Amazon shares fall despite upbeat cloud guidance

Amazon issued an upbeat cloud outlook but shares fell, signaling investor skepticism on growth or margins.

MarketWatch · The Guardian

Intel drops 16% on weak outlook tied to slumping PC demand

Intel shares fell 16% after the chipmaker attributed weak guidance to a PC market slowdown.

MarketWatch · CNBC

Reddit stock falls on weak outlook, login mandate as search traffic declines

Reddit shares fall after weak sales guidance and planned login requirement test amid declining Google search traffic.

CNBC

Rivian tops Q3 forecasts on software gains and R2 production surge

Rivian beat third-quarter earnings estimates on higher software revenue and R2 model deliveries.

CNBC

Starbucks stock up 24% ahead of earnings report

Starbucks prepares to report earnings as turnaround efforts face questions about pace.

CNBC · MarketWatch

Norwegian Air stock jumps 13% after beating earnings, raising outlook

Norwegian equities rally 13% after companies beat earnings and raise forward guidance.

CNBC

Amazon reports Q3 results as AWS revenue growth accelerates to 38%

Amazon reports Q3 earnings today with investor focus on artificial intelligence capital expenditure.

CNBC

ServiceNow drops despite boosting AI forecast after earnings disappoint

ServiceNow missed earnings expectations despite raising AI guidance, sending shares lower.

MarketWatch

FedEx tops forecasts, lifts guidance after fiscal year realignment

FedEx beats earnings expectations and raises full-year outlook after calendar adjustment shifts reporting period.

CNBC

Alphabet reports Q3 earnings as investors seek AI momentum

Alphabet reports Q3 earnings today as investors seek evidence AI investments are delivering returns.

CNBC

Microsoft reports earnings after close, discloses Azure revenue in dollars

Microsoft reports earnings after market close, a key test of AI spending and cloud demand.

CNBC

Ford to report Q3 earnings after market close Wednesday

Ford Motor reports earnings after market close; Wall Street has consensus expectations.

CNBC

Google taps partners to distribute custom AI chips beyond its cloud

Google shifts cloud strategy to partner with resellers for broader AI chip distribution.

CNBC

SK Hynix Q3 profit surges past forecasts on AI chip demand

The memory chip manufacturer's third-quarter results exceeded analyst expectations, driven by strong sales of processors for artificial intelligence applications.

CNBC

Analyst: Broadcom and Nvidia poised for valuation rerating

MarketWatch argues Broadcom stock can overcome what it calls the biggest market dislocation, without specifying the dislocation or mechanism.

MarketWatch

Boeing misses 737 Max delivery targets, threatening recovery strategy

Boeing stock fell sharply following earnings results, driven by a specific operational or financial headwind disclosed in the report.

MarketWatch

Verizon surges on subscriber growth that doubles forecasts

Verizon stock rises after reporting subscriber growth that exceeded Wall Street expectations.

MarketWatch

Record inflows to leveraged chip ETF evaporate as AI concerns mount

Investors loaded a leveraged semiconductor ETF at record levels; the position lost money.

CNBC · MarketWatch

Bloom Energy crushes profit targets yet stays sluggish

The fuel-cell maker exceeded profit forecasts by 36% and sales forecasts by 15%, but shares failed to rally despite the strong results.

MarketWatch

iPhone Duo scarcity weighs on Apple as two stocks lead AI recovery

Apple's iPhone Duo faces supply constraints as two stocks drive an AI market rebound.

CNBC

Intel's Ohio fab reaches construction milestone despite years of delays

Intel reaches construction milestone at Ohio fab, now at least five years behind original schedule.

CNBC

Analyst: Micron investors must reset expectations as AI boom becomes long-term race

MarketWatch examines how investors should recalibrate their approach to AI stocks in light of Micron's positioning.

MarketWatch

Capital One rallies as Discover deal advances, earnings beat

Capital One posts strong quarterly results and advances Discover integration, lifting its stock.

CNBC

Super Micro surges on better-than-expected earnings outlook; Dell and HPE follow higher

Super Micro Computer stock surges on surprise update; Dell and HPE shares rise in sympathy.

MarketWatch

Earnings reveal profitable stocks beyond AI data center plays

CNBC

Tesla investors focus on robotaxi plans, not quarterly results

MarketWatch outlines key investor focus areas ahead of Tesla earnings.

MarketWatch

Netflix options traders price largest earnings swing since late 2022

Traders position for stabilization in Netflix stock after period of volatility.

CNBC · MarketWatch

GM posts $48.6B revenue, $2.80 adjusted earnings per share in Q3

General Motors reports earnings before market open; Wall Street has consensus expectations.

CNBC

JPMorgan analyst reverses four-year bearish Intel stance on improved operations

A JPMorgan analyst who doubted Intel for four years is now bullish, citing progress in the chipmaker's manufacturing and design capabilities.

MarketWatch

Boeing, Meta, EchoStar poised to show outsized profit growth from year-ago comparisons

Three companies that took large charges last year are positioned to report much stronger results this quarter due to favorable year-over-year comparisons.

CNBC · MarketWatch

Chip sector poised for strength extending into 2027, Seoul official predicts

South Korea's finance minister forecasts solid semiconductor market demand extending through next year.

CNBC

Five technology firms emerge as top Wall Street picks for earnings season

Wall Street analysts identify Microsoft, Shopify, and three other AI stocks as favored earnings plays.

MarketWatch

Nvidia chief Huang courts global leaders with AI chip dominance

Nvidia CEO Jensen Huang visited London with funding commitments and a direct message to the market.

CNBC

Chip makers compete intensely for TSMC production slots during record period

TSMC reports record quarter as AI customers compete intensely for its chip production capacity.

CNBC

Chip makers including Nvidia come under selling pressure amid AI sector worries

Chip stocks including Nvidia face selling pressure amid renewed concerns about artificial intelligence.

The Guardian · MarketWatch

TSMC achieves sixth consecutive record profit quarter, surpassing forecasts

TSMC reports record profit for sixth consecutive quarter, beating forecasts amid AI demand surge.

CNBC · MarketWatch

ASML reports customer interest in future orders while earnings beat forecasts

ASML reports profit beat and order interest extending through 2030, signaling sustained semiconductor equipment demand.

MarketWatch · CNBC

South Korea's equities decline amid semiconductor profit concerns

Skepticism is growing about whether the semiconductor sector can sustain profitability gains, weighing on Korean market sentiment.

MarketWatch

ASML to release third-quarter earnings before Amsterdam market open

The Dutch semiconductor equipment maker will announce its Q3 financial results Wednesday morning in Amsterdam.

MarketWatch

Broadcom leader's remarks on artificial intelligence spark debate, weighing on chip stocks

Broadcom CEO's 'gamblers' comment on AI sparks debate over his bullish or bearish stance on the sector.

The New York Times · MarketWatch · The Guardian

Asian tech shares fall as U.S. chip sector weakness spreads regionally

SK Hynix and SoftBank shares fall as Asian tech stocks follow Wall Street semiconductor selloff.

CNBC

Nvidia and AMD stocks decline following AI product unveilings

Nvidia and AMD shares decline following new AI announcements that fail to excite the market.

MarketWatch

UnitedHealth stock exhibits atypical movement before results announcement

UnitedHealth shares show unusual price action before earnings announcement.

CNBC

Options traders brace for significant banking sector swings during earnings week

Banks prepare earnings reports as options markets price in expected volatility and outcomes.

CNBC

Corporate profit reports begin as investors expect strong results to lift stocks

Third-quarter earnings season begins with expectations for strong profits that could drive S&P 500 gains.

CNBC

AMD chief executive signals major investment plans during Asia visits

AMD CEO plans tens of billions in investment during Asia tour to address semiconductor supply-chain bottlenecks.

MarketWatch

Marvell's upbeat outlook signals opportunity in artificial intelligence chip investments

Marvell issues upbeat long-term guidance, signaling confidence in AI chip demand outlook.

CNBC · MarketWatch

Select semiconductor firms trade at lower valuations than broad market while expanding faster

Several chip makers including Micron and Nvidia generate strong cash flows despite having stock prices that lag the S&P 500's valuation multiples.

MarketWatch

Analysts see room for Nvidia shares to climb further from recent peak

Nvidia stock reaches record high; analyst case presented for further gains.

MarketWatch

Cerebras shares gain as OpenAI chief endorses chipmaker partnership

Sam Altman calls Cerebras a close partner; stock rises 6%.

CNBC

Companies express record optimism about future earnings as Q3 results begin

U.S. corporations report record optimism about future profit growth, signaling confidence in earnings outlook.

MarketWatch

Storage makers' shares tumble on Toshiba production concerns

Western Digital and Seagate stock prices fell sharply today.

MarketWatch

Cerebras shares plunge to lowest level since going public

Cerebras stock fell 20% this week to post-IPO lows amid Nvidia competition and lockup expiration.

CNBC

Micron earnings fail to spark investor enthusiasm despite results

Micron reported earnings but the stock did not rise, suggesting market skepticism despite results.

MarketWatch

Micron set to report quarterly results as options traders bet on positive outcome

Micron reports earnings after market close; traders positioned ahead of semiconductor earnings release.

CNBC

TSMC explores opening another American factory for semiconductor production

TSMC is reportedly considering a second U.S. manufacturing site to expand its chip-making capacity in America.

MarketWatch