BTS
01-19 04:05

$Taiwan Semiconductor Manufacturing(TSM)$  $Intel(INTC)$  

The semiconductor sector is heating up with Taiwan Semiconductor Manufacturing (TSM) reporting record results and capex guidance for 2026; this, combined with the growth in AI demand, signals a durable bullish outlook lifting many boats in the industry

Intel (INTC) heading into earnings faces a blend of cautious optimism and uncertainty, with analysts split as some raise expectations on AI and server chip demand, while others remain cautious with "Hold" ratings and modest price targets。。。

The stock has been up about 30% since the start of 2026, driven by potential foundry wins and favorable "America First" sentiment; however, despite sector strength, INTC faces challenges with its product mix and margin pressures, leading to inconsistent earnings results

Given the momentum in semiconductors, the most likely post-earnings outcome is range-bound movement within a 5% window unless guidance shifts dramatically; a significant move seems unlikely without major news altering expectations

TSM Leads Semi Surge! How Will Intel Close Next Week?

@Tiger_comments：
$Taiwan Semiconductor Manufacturing(TSM)$ delivered a blowout Q4 earnings report, beating expectations across revenue, margins and profits, and pushing the stock to new highs. 📊 TSMC Q4 Highlights (Beat Across the Board) Revenue: TWD 1.05T (vs. 1.02T est.) Gross Margin: 62.3% (vs. 60.6%) Net Income: TWD 505.7B (vs. 475.2B) TSM has now climbed to become the 6th largest company globally by market cap. Revenue reached TWD 1.05 trillion, gross margin came in at 62.3%, and net income exceeded forecasts, lifting TSM into the position of the world’s 6th-largest company by market cap. Semiconductor Stocks Jump The impact quickly spread across the semiconductor sector. $ASML Holding NV(ASML)$ saw its market cap break above $500 billion, while U.S. chip stocks rallied in sympathy. $Applied Materials(AMAT)$ jumped nearly 6%, $NVIDIA(NVDA)$ and $Advanced Micro Devices(AMD)$ gained about 2%. The AI trade, which had shown signs of fatigue earlier, was clearly reignited. Management pushed back against the “AI bubble” narrative and guided for $52–56 billion in capex, with 70–80% earmarked for advanced manufacturing, reinforcing confidence in sustained AI-driven demand into 2026. 💬 Intel Is Next Attention now turns to $Intel(INTC)$, which reports earnings after market close on Jan 22. The stock is already up about 30% year-to-date, but consensus still points to YoY declines in revenue and profits. Historically, Intel’s post-earnings moves have been volatile, making the upcoming report a key test of whether improving manufacturing narratives can outweigh near-term earnings pressure. Institutions’ price targets for $Intel(INTC)$ UBS | PT $49 | Neutral Sees solid near-term support from PC and server demand and raised its price target. However, UBS views the year as a mixed, gradual recovery phase, with the 14A process more of a medium- to long-term narrative than an immediate driver. Citi | PT $50 | Upgraded to Neutral Believes Intel is entering an AI foundry window of opportunity, benefiting from tight advanced packaging capacity at TSMC and government support. That said, Citi cautions on potential CPU share losses and continued weakness in PC demand. KeyBanc | PT $60 | Overweight The most bullish among the group. Points to strong AI data-center demand, meaningful progress in Intel’s manufacturing business, and server CPU capacity that is nearly sold out for the year, supporting potential price increases. RBC Research | PT $50 | Initiation Acknowledges cost cuts, balance-sheet improvement, and the strategic partnership with NVIDIA. However, RBC sees near-term upside constrained by margin pressure and manufacturing execution risks, noting that Intel still trails peers in AI data centers. How do you think INTC will move after earnings? Comment: 🟢 A. Up more than 5% 🟡 B. Range-bound (-5% to +5%) 🔴 C. Down more than 5%
TSM Leads Semi Surge! How Will Intel Close Next Week?

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