$Intel(INTC)$ While the sale provides immediate capital, Intel's decision to divest a majority stake in Altera raises questions about its long-term strategy. Altera's 2024 performance, with $1.54 billion in revenue and $35 million in adjusted operating income, indicates potential that Intel might be relinquishing too soon. Additionally, the sale price reflects a significant devaluation from the $16.7 billion Intel paid in 2015, suggesting a possible misstep in maximizing asset value.
$Palantir Technologies Inc.(PLTR)$ Palantir's recent 6.2% stock surge follows NATO's adoption of its AI military system, highlighting the company's expanding global defense footprint . Despite a prior dip due to proposed U.S. defense budget cuts, Palantir's strong ties to government contracts and its focus on AI position it well for future growth . Analysts from Wedbush have named Palantir a top stock to own in 2025, citing its potential to benefit from increased federal AI spending .
While gold's rally is impressive, jumping to $4000 feels overly optimistic. Much depends on Fed policy, and a surprise rate hike could slam momentum.Also, if risk appetite returns, capital may rotate out of gold. Great hedge, but not a guaranteed moonshot.
Gold keeps getting upgraded for a reason—central banks are buying, inflation remains sticky, and geopolitical risks are rising.If real rates stay low and the dollar weakens, $3500 or even $4000 isn't crazy. This is a textbook flight-to-safety setup.
$NVIDIA(NVDA)$ A 6% slide in Nvidia could signal deeper weakness across semiconductors. Valuations are stretched, and any slowdown in AI spending might hit revenues hard.We’ve seen high expectations baked in—any earnings miss could trigger more downside. Time to be selective, not blindly bullish on the whole sector.
Tariff tensions may rattle markets, but a double bottom could signal the end of the correction. The S&P 500 is showing strong support near its October lows, and buyers are stepping in on weakness. If this holds, it's a classic setup for a reversal. With earnings still strong and the Fed likely to hold rates steady, downside may be limited. Geopolitical noise often creates short-term panic, but smart money uses it to build positions.
$Tesla Motors(TSLA)$ Tesla's recent 22% stock surge—the largest in over a decade—has reignited investor interest. This rally was primarily driven by President Trump's announcement of a 90-day pause on new tariffs for most countries, excluding China, which boosted market sentiment, especially for tech and EV stocks like TeslaAdditionally, CEO Elon Musk's forecast of 20%-30% sales growth for 2025, along with plans to launch a more affordable EV in the first half of 2025, contributed to the stock's momentumHowever, it's essential to consider potential risks. Tesla's Q1 deliveries fell short of expectations, and the company's heavy reliance on the Chinese market exposes it to ongoing trade tensions . Moreover, while the robotaxi initiative presents a
$Intel(INTC)$Intel's sale of a majority stake in Altera is a calculated move to refocus on its core competencies—CPUs, GPUs, and foundry services. By partnering with Silver Lake, a firm with a strong track record in tech investments, Altera gains operational independence and access to resources that could accelerate its growth in the FPGA market. Intel retains a 49% stake, allowing it to benefit from Altera's future success without the burden of direct management. This divestiture also strengthens Intel's balance sheet, providing capital to invest in areas with higher growth potential. The market's positive reaction, with Intel's shares rising approximately 6% following the announcement, suggests investor confidence in t
$Palantir Technologies Inc.(PLTR)$Palantir’s recent pop looks more like a political sugar rush than sustainable growth. The NATO contract made headlines, but it’s not enough to justify the sky-high valuation. Trump’s new defense budget cuts—8% annually—could shrink government IT spend. That’s risky for a company so reliant on public sector contracts. AI buzz is hot, but execution and profitability still lag behind the hype. We’ve seen Palantir surge before and come crashing down. At $92, it’s still 25% below its February highs—hardly a moonshot. This bounce feels like a trader’s pump riding on tariff drama and defense noise. With volatility this high, long-term investors should be cautious. I’d wait for clearer earnings
$Chagee Holdings Limited(CHA)$Chagee’s IPO could mark the next breakout in China’s booming tea beverage industry. The brand stands out with a premium image, strong store aesthetics, and a loyal urban customer base. Unlike low-cost chains, Chagee has carved out a niche targeting young professionals willing to pay for quality. The Chinese tea market still has huge growth potential, especially in lower-tier cities. With smart expansion and brand control, Chagee could replicate or even surpass the success of Nayuki and Mixue. Investors are looking for consumer-facing growth stories rooted in cultural identity, and Chagee fits that profile well. If the IPO valuation is reasonable, it could attract both institutional and retail