1) There’s plenty of bad news within$英特爾(INTC.US)$'s report, and recent news/reports about competitors ($台積電(TSM.US)$'s A16 commentary, reported demand for$英偉達(NVDA.US)$'s Arm-powered GB200, reported IPC gains for$美國超微公司(AMD.US)$'s Zen 5) don’t help matters either. But with the EV down to ~$170B, maybe we’re at the point where the stock could work again on an SOTP basis, at least for a trade, given the value of Intel’s assets/IP, som...
1.$阿斯麥(ASML.US)$| ASML Holding • Chip Equipment Niche | Photolithography Monopoly • Enterprise Value | $318.2B • 2024 Key Metrics | 51x FCF; 34x EBITDA; 1% rev growth • Competitive Advantage: They stand out as the sole supplier of extreme ultraviolet (EUV) lithography machines, a critical technology for manufacturing the most advanced semiconductor chips. Their market advantage is deeply rooted in this unique offering, which enables the production of smaller, more p...
Global chip leader$英特爾(INTC.US)$foundry business suffered heavy losses, and its share price plunged over 13.5% in 4 trading days. Several analysts remain neutral on the stock, but have lowered their price targets. Price volating and Intel's options trading are active. The day before yesterday, the total volume of its options reached $225,500, with 40.67% bearish and 59.33% bullish. It is worth noting that there was a large transaction of a put option with an exerci...
$應用材料(AMAT.US)$$美國超微公司(AMD.US)$$英特爾(INTC.US)$ 👉 Key Highlights: 📍 Applied Materials may delay or cancel its $4 billion R&D facility in Silicon Valley. 📍 Lack of government funding cited as a key reason following the Chips and Science Act adjustments. 📍 Biden administration shifted focus from funding awards due to high demand, impacting subsidy plans. 📍 The bill, signed in August 2022, wa...
$英特爾(INTC.US)$ Big Red Week for Intel Intel experienced a sharp selloff last week after reporting billions in losses from its foundry business. Apparently, investors didn't like the headlines. Head-and-Shoulders Pattern? The selling corresponds with the price breaking down below the neck line of a head-and-shoulders pattern as well as a long-term Fib level. There was high volume associated with the selling. This adds validity to the bearishness. Bearish candlestick pattern...
Super Micro Computer: "No, no, no, no. Look, I would rather buy Nvidia a hundred points higher than it is now than buy SMCI."$超微電腦(SMCI.US)$ Alibaba: "It's so hard...We're going to have to hold off until it goes under 70." $阿里巴巴(BABA.US)$ Advanced Micro Devices: "I like AMD here. I think AMD has been in the penalty box long enough [buy, buy, buy!]."$美國超微公司(AMD.US)$ Applied Materials: "...It's at a high. I'd buy some and let it p...
In the semiconductor industry, four monopolistic equipment makers stand out as crucial for developing ever-smaller, more efficient chips -- here are the top 4 monopolies dominating this space 👇 1.$阿斯麥(ASML.US)$- monopoly in lithography machines 2.$應用材料(AMAT.US)$- makes machines across manufacturing process 3.$泛林集團(LRCX.US)$- largest etching equipment provider 4.$科磊(KLAC.US)$- dominates process diagnostics & control space
應用材料股票討論區
Random thoughts on semis:
semiconductor world
• Chip Equipment Niche | Photolithography Monopoly
• Enterprise Value | $318.2B
• 2024 Key Metrics | 51x FCF; 34x EBITDA; 1% rev growth
• Competitive Advantage: They stand out as the sole supplier of extreme ultraviolet (EUV) lithography machines, a critical technology for manufacturing the most advanced semiconductor chips. Their market advantage is deeply rooted in this unique offering, which enables the production of smaller, more p...
Another giant "crashed"?
Price volating and Intel's options trading are active. The day before yesterday, the total volume of its options reached $225,500, with 40.67% bearish and 59.33% bullish. It is worth noting that there was a large transaction of a put option with an exerci...
Applied Materials Reconsiders $4B Silicon Valley R&D Facility Amid Funding Shortfall
👉 Key Highlights:
📍 Applied Materials may delay or cancel its $4 billion R&D facility in Silicon Valley.
📍 Lack of government funding cited as a key reason following the Chips and Science Act adjustments.
📍 Biden administration shifted focus from funding awards due to high demand, impacting subsidy plans.
📍 The bill, signed in August 2022, wa...
專欄Is Intel in Trouble?
Big Red Week for Intel
Intel experienced a sharp selloff last week after reporting billions in losses from its foundry business. Apparently, investors didn't like the headlines.
Head-and-Shoulders Pattern?
The selling corresponds with the price breaking down below the neck line of a head-and-shoulders pattern as well as a long-term Fib level. There was high volume associated with the selling. This adds validity to the bearishness. Bearish candlestick pattern...
Cramer's Lightning Round: AMD is a buy
Alibaba: "It's so hard...We're going to have to hold off until it goes under 70."
$阿里巴巴(BABA.US)$
Advanced Micro Devices: "I like AMD here. I think AMD has been in the penalty box long enough [buy, buy, buy!]."$美國超微公司(AMD.US)$
Applied Materials: "...It's at a high. I'd buy some and let it p...
專欄大模型今日爲大家點評以下精選股票
TOP-1
股票代號:CB,公司名:Chubb Ltd
大模型投資評級:★★★★☆,排位變化:NEW
個股評估:
Chubb Ltd看到了超過34%的大幅年度增長,並且交易價格高於其50天和200天的均線,反映出強勁的正面動能。最近的市場表現以及其在保險行業的地位使其成爲一個潛在更安全的投資選擇。
TOP-2
股票代號:NVDA,公司名:NVIDIA Corp
大模型投資評級:★★★★☆,排位變化:NEW
個股評估:
英偉達(NVIDIA)展現出了令人矚目的年度變化,實現了快速增長。高交易量可能表明市場對他們在人工智能、遊戲和芯片領域戰略定...
1. $阿斯麥(ASML.US)$ - monopoly in lithography machines
2. $應用材料(AMAT.US)$ - makes machines across manufacturing process
3. $泛林集團(LRCX.US)$ - largest etching equipment provider
4. $科磊(KLAC.US)$ - dominates process diagnostics & control space
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