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NASDAQ:INTC 30 August 2025 - 26 September 2025

Nvidia reveals $63.44 billion equity holdings, with Intel and SpaceX making up majority share
Wall Street Rebounds: PCE In‑Line, Tariff Shock, and Fed‑Cut Bets — What It All Means (Sept. 26, 2025)

Wall Street Rebounds: PCE In‑Line, Tariff Shock, and Fed‑Cut Bets — What It All Means (Sept. 26, 2025)

1) The data that mattered: PCE & spendingMarkets exhaled as the Fed’s preferred inflation gauge arrived exactly as expected: headline PCE +0.3% m/m, core +0.2% m/m. Treasury yields drifted lower, with the 10‑yr near 4.18% and the 2‑yr around 3.65%, signaling relief that there was no upside shock. Futures ticked higher on the print. Reuters
Nasdaq Stumbles as Fed Jitters Mount, Intel Soars, Tariffs Rattle Tech Markets

Nasdaq Stumbles as Fed Jitters Mount, Intel Soars, Tariffs Rattle Tech Markets

Wall Street’s momentum faltered in the latter half of this week, with the Nasdaq Composite and Nasdaq-100 both posting their third straight daily loss on Thursday. The Nasdaq Composite closed at 22,384.70, and the S&P 500 and Dow Jones also fell around 0.5% and 0.4%, respectively reuters.com. These declines marked a sharp reversal from Monday, when all three indices notched record-high closes investopedia.com after a months-long tech-driven rally. Traders say the pullback partly reflects investors locking in profits on big tech names that had run up dramatically through the summer. The CBOE Volatility Index – Wall Street’s “fear gauge” – remains relatively low, but market breadth turned negative as decliners outnumbered gainers by about 3-to-1 on the Nasdaq exchange reuters.com, indicating more stocks are participating in the downdraft.
Wall Street’s Wild 48 Hours: NYSE Hit by Fed Jitters, Tariff Shocks & Earnings Surprises

Wall Street’s Wild 48 Hours: NYSE Hit by Fed Jitters, Tariff Shocks & Earnings Surprises

After a euphoric run to all-time highs earlier in the week, U.S. equity indices hit a speed bump over the September 25–26 span. The Dow Jones Industrial Average fell about 0.37% on Thursday to 46,121, and the S&P 500 lost ~0.5%, as nearly every sector sank rakutentrade.my reuters.com. Tech-heavy indexes like the Nasdaq Composite also slipped ~0.5%. These declines marked the third consecutive daily drop for Wall Street m.economictimes.com, ending a streak of record closes that kicked off the week. By Friday’s close, the Dow had slipped under 46,000, wiping out its earlier gains and putting major benchmarks modestly in the red for the week.
Tech’s Big Week: TikTok’s $14B Sale Twist, Nvidia’s $100B AI Bet & 6G on the Horizon

Tech’s Big Week: TikTok’s $14B Sale Twist, Nvidia’s $100B AI Bet & 6G on the Horizon

Artificial intelligence dominated tech headlines this week, as industry leaders forged unprecedented deals to secure their edge. Nvidia’s blockbuster commitment to invest up to $100 billion in OpenAI made waves across Silicon Valley reuters.com. Under the proposed arrangement, Nvidia will pour cash into OpenAI in exchange for OpenAI purchasing Nvidia’s cutting-edge GPUs for its AI data centers reuters.com reuters.com. Essentially, OpenAI gets the state-of-the-art chips it desperately needs to train advanced AI models, and Nvidia gains a stake in AI’s hottest startup. “Everything starts with compute,” OpenAI CEO Sam Altman remarked, emphasizing that massive computing power is the foundation of modern AI breakthroughs reuters.com. The partnership would deploy an astounding 10 gigawatts of Nvidia GPU systems for OpenAI in coming years – roughly the electricity used by 8 million U.S. homes reuters.com. Analysts lauded the deal’s strategic logic for both sides, but also noted concerns that Nvidia is essentially funding a customer to buy its own products, a “circular” setup that could draw regulatory scrutiny reuters.com if it stifles competition. Nonetheless, Nvidia’s shares hit record highs on the announcement, valuing the company at over $1 trillion, as investors bet this tie-up will further cement Nvidia’s dominance in the AI chip
Hot GDP Surprise Shatters Wall Street’s Rally – Stocks Slide on Fed Jitters (Sept 25, 2025)

Hot GDP Surprise Shatters Wall Street’s Rally – Stocks Slide on Fed Jitters (Sept 25, 2025)

Wall Street’s September rally hit a wall on Thursday as all three major indexes extended their slide. The S&P 500, Nasdaq Composite, and Dow Jones Industrial Average each fell roughly half a percent, marking the third straight day of losses investopedia.com. This losing streak interrupted what had been a strong run: through Monday, the indices had climbed to record highs before momentum shifted mid-week investopedia.com. Traders used the recent high valuations as an excuse to take profits. “With the S&P pricing in 23–24 times expected earnings and ~15% annualized earnings growth over the next five years, that sounds pretty rich to me,” noted one chief investment officer, reflecting on stretched stock valuations reuters.com. Indeed, earlier in the week Fed Chair Jerome Powell cautioned that equity prices appeared high, evoking former Chair Greenspan’s “irrational exuberance” warning reuters.com reuters.com. Those valuation concerns, combined with fresh economic news, triggered a broad risk-off tone on Sept. 25.
Nvidia (NVDA) Stock Soars on AI Mega-Deals – What’s Driving the Chip Giant in 2025?

Nvidia (NVDA) Stock Soars on AI Mega-Deals – What’s Driving the Chip Giant in 2025?

Nvidia’s stock has been on a tear in 2025, reaching fresh highs on the back of the AI frenzy. On September 22, 2025, NVDA jumped about 3.9% in a single session to a record intraday high after announcing a massive OpenAI partnership reuters.com. That rally lifted Nvidia to roughly $184 per share – its highest level ever, and more than double its 52-week low stockanalysis.com. The surge crowned a multi-day run that pushed the major indexes to new records, with Nvidia leading the charge amid renewed tech euphoria.
Intel Shocks Wall Street: Apple Lifeline Rumors and AI Ambitions Fuel Surging INTC Stock

Intel Shocks Wall Street: Apple Lifeline Rumors and AI Ambitions Fuel Surging INTC Stock

Intel shareholders are suddenly seeing life in the stock after a long slumber. Over the past week, INTC shares have exploded upwards, accelerating an already strong rebound in 2025. The stock is trading around $33–$34 as of Sept 25, 2025, up from the mid-$20s just a week ago. In fact, Intel has gained over 20% in the last five trading days alone, and roughly +65% year-to-date finviz.com – an eye-popping rally few anticipated at the start of the year.
Intel’s Bold Gamble: Wooing Apple to Rescue Its Chip Foundry Comeback

Intel’s Bold Gamble: Wooing Apple to Rescue Its Chip Foundry Comeback

Intel Corporation – long synonymous with cutting-edge chips – has faced a harsh reality check in recent years. After falling behind in the race for smaller, faster processors and losing ground to fabless rivals, Intel launched a bold turnaround plan centered on Intel Foundry Services. Announced in 2021 under then-CEO Pat Gelsinger’s “IDM 2.0” strategy, IFS opened Intel’s manufacturing to outside customers for the first time reuters.com. The goal: leverage Intel’s factory network and process R&D to become a global contract chipmaker on par with TSMC and Samsung.
Nasdaq Rally Hits Speed Bump as Tech Stocks Wobble – Fed Warning and AI Jitters Shake Markets (Sept 24–25, 2025)

Nasdaq Rally Hits Speed Bump as Tech Stocks Wobble – Fed Warning and AI Jitters Shake Markets (Sept 24–25, 2025)

Wall Street’s momentum in tech stocks paused mid-week after an extended rally. On Wednesday, Sept. 24, the Nasdaq Composite index slipped 0.33% – its second straight daily decline investopedia.com. This dip ended a three-session streak of record closing highs. The Nasdaq-100 likewise pulled back from recent peaks. Major indices were relatively flat through Wednesday morning, but turned lower around midday after fresh remarks from the Federal Reserve stirred concerns reuters.com investopedia.com.
Nasdaq’s 48-Hour Whiplash: AI Mega-Deals, Fed Curveballs & Record Highs

Nasdaq’s 48-Hour Whiplash: AI Mega-Deals, Fed Curveballs & Record Highs

Wall Street began the week in celebration mode – by Monday’s close, the Nasdaq Composite, S&P 500, and Dow had all notched record-high closes, extending a rally fueled by hopes of looser monetary policy and tech sector strength. The Nasdaq ended that session at 22,788.98, its third straight record, as investors piled into big tech nasdaq.com. The spark came from the Federal Reserve’s surprise pivot: on Sept. 17 the Fed delivered its first interest rate cut of the year, a 25 bps trim to 4.00–4.25% nasdaq.com. Hopes for easier borrowing costs – and hints of further cuts likely in 2025 – had injected fresh optimism into equities reuters.com. “The rate cut is expected to add to Wall Street’s recent rally,” noted CFRA strategist Sam Stovall, as lower rates boost the net present value of stocks, especially high-growth tech reuters.com.
Intel vs TSMC: The High-Stakes Chip Stock Showdown of 2025 and Beyond

Intel vs TSMC: The High-Stakes Chip Stock Showdown of 2025 and Beyond

Both stocks have given investors a positive ride in 2025, but Intel’s run has been notably explosive. As of Q3 2025, Intel shares have rallied roughly 45–50% since January tradingnews.com. Most of those gains came in a dramatic late-summer surge – in September 2025 Intel announced a landmark partnership with Nvidia, which sent the stock jumping over 30% in a single day ainvest.com ainvest.com. Intel hit a new 52-week high around $32 in mid-September, up about 83% from its 2025 low of ~$17 tradingnews.com. By contrast, TSMC has seen a steadier climb – the stock is up roughly 13% year-to-date as of mid-September benzinga.com. Over the past 12 months, TSMC is up a hefty ~42% benzinga.com, but in 2025 its gains have been more measured.
Nvidia vs. Intel vs. AMD: Epic AI Chip Stock Showdown 2025 🚀💰

Nvidia vs. Intel vs. AMD: Epic AI Chip Stock Showdown 2025 🚀💰

After a turbulent 2024, semiconductor stocks roared back in 2025. Year-to-date, Nvidia and AMD have each gained roughly one-third in value Macrotrends Macrotrends, vastly outperforming the broader market. Intel – which plummeted last year – has surged about 47% in 2025 Macrotrends, leading the pack in percentage terms as it claws its way back from multi-decade lows. These rallies reflect both sector-wide tailwinds and company-specific drivers:
Tech Shockwave: Major Tech Breakthroughs from Sept 18–19, 2025

Tech Shockwave: Major Tech Breakthroughs from Sept 18–19, 2025

Meta kicked off its annual Connect conference by introducing the Meta Ray-Ban Display, the company’s first consumer smart glasses that include a tiny digital display in one lens reuters.com. Priced at $799 with an AI-powered wristband controller, the glasses can show notifications and respond to hand gestures, and will hit stores on September 30 reuters.com. CEO Mark Zuckerberg framed the device as a step toward everyday “superintelligence,” arguing that smart glasses let people stay present while seamlessly tapping AI assistance to “improve your memory, improve your senses, and more” reuters.com. Meta also revealed an Oakley “Vanguard” smart sports glasses for athletes at $499, which syncs with fitness apps and offers nine-hour battery life reuters.com. While analysts don’t expect these niche glasses to sell in huge numbers, they view the launch as an important foothold in augmented reality eyewear, paving the way for Meta’s more advanced AR glasses planned for 2027 reuters.com. “It’s great value for the tech you’re getting,” noted one IDC analyst, though he added that mainstream adoption will take better software and use-cases reuters.com.
Nvidia’s $5 Billion Intel Bet Shakes Up the Chip Industry in Surprise Alliance

Nvidia’s $5 Billion Intel Bet Shakes Up the Chip Industry in Surprise Alliance

Nvidia’s $5 billion wager on Intel marks a stunning alliance between longtime rivals. Nvidia – now the world’s most valuable chip company – built its fortune on graphics processors and AI accelerators, largely independent of Intel, the historic king of PC and server CPUs. Intel, for its part, had fallen on hard times due to technological missteps and fierce competition from Asia’s foundries and fabless competitors like AMD. By 2025, Intel was struggling to regain its former glory: its stock and market share had been eroded by manufacturing delays and the loss of key customers. The U.S. government even stepped in, converting about $11 billion of grants into a 9.9% stake in Intel to prop it up reuters.com. Into this scenario steps Nvidia with a massive cash infusion – a private-sector lifeline that instantly makes Nvidia one of Intel’s top shareholders reuters.com.
Intel Core Ultra 3 205 vs Core i3-14100 & Ryzen 5: Arrow Lake’s Budget Beast Redefines Entry-Level CPUs

Intel Core Ultra 3 205 vs Core i3-14100 & Ryzen 5: Arrow Lake’s Budget Beast Redefines Entry-Level CPUs

Intel’s Core Ultra 3 205 represents a major architectural step up for Intel’s budget tier, introducing the hybrid core design and silicon innovations of the Arrow Lake-S generation into an entry-level CPU. It packs 8 total cores in a 4P + 4E configuration – a first for the “Core i3/Ultra 3” class which was previously limited to 4 cores. The four Performance cores are based on Intel’s latest “Lion Cove” microarchitecture, while the four Efficiency cores use the new “Skymont” design, both fabricated on Intel’s 20A process node Hardforum.
17 September 2025
Beyond AI: “Awe-Dropping” iPhone, EV Showdowns & Space Spectacles – Tech Highlights (Sept 11–12, 2025)

Beyond AI: “Awe-Dropping” iPhone, EV Showdowns & Space Spectacles – Tech Highlights (Sept 11–12, 2025)

Apple commanded the tech spotlight with its annual product showcase – cheekily dubbed “awe-dropping” – on Sept 9, and the news reverberated through the week theguardian.com. CEO Tim Cook unveiled the iPhone 17 lineup, headlined by a brand-new iPhone Air model that pushes smartphone design to extremes. “Design is at the core of everything we do,” Cook said, calling the 5.6 mm thin iPhone Air the “biggest leap ever” for the device theguardian.com. Clad in a “spacecraft titanium” chassis and sporting a 6.5-inch display, the iPhone Air manages to be thinner than ever yet durable – executives promised its ultra-slim build is crack-resistant, with no compromise on battery life or wireless performance theguardian.com theguardian.com. Priced at $999 with pre-orders from Sept 12 and shipping Sept 19 theguardian.com, the iPhone Air joins refreshed iPhone 17, 17 Pro, and Pro Max models, all powered by Apple’s new A19 chips and iOS 26 software. The entire iPhone 17 family features camera upgrades – including a nifty Dual Capture mode that records video from front and rear cameras simultaneously theguardian.com. The front “Center Stage” camera now auto-tracks and can even film in landscape while the phone is held vertically apple.com, enabling creative selfie videos
Tech Shockwaves: Apple’s “iPhone Air” Tease, SpaceX’s $17B Spectrum Deal & More (Sept 8–9, 2025)

Tech Shockwaves: Apple’s “iPhone Air” Tease, SpaceX’s $17B Spectrum Deal & More (Sept 8–9, 2025)

Date: September 8, 2025 · Source: Reuters reuters.comSummary: On the eve of Apple’s fall product launch, analysts tempered expectations for any groundbreaking iPhone features, noting Apple’s rivals have leapfrogged in AI features reuters.com. However, speculation is running high about a new “iPhone Air” – an ultralight, slimmer iPhone model inspired by the MacBook Air’s ethos reuters.com. This model would mark the first significant form-factor change in years, potentially drawing in upgraders bored by incremental updates. Apple would face engineering challenges and will likely slot the iPhone Air’s price between the standard iPhone 17 and Pro lines reuters.com. Analysts say a sleek Air model could reignite consumer excitement. “It’s been a while since we’ve seen any meaningful update to the form factor… the novelty of the Air will likely induce many iPhone 14, 15 and even 16 users to migrate up,” said Dipanjan Chatterjee, a VP at Forrester Research reuters.com. Aside from the Air, Apple is expected to announce modest camera and chip upgrades for the iPhone 17 series, and possibly new Apple Watch models, as it contends with competition embedding AI smarts into devices reuters.com reuters.com.
AI Chip Arms Race: Nvidia’s Dominance, Broadcom’s Bold Move, and the Future of Silicon Supremacy

AI Chip Arms Race: Nvidia’s Dominance, Broadcom’s Bold Move, and the Future of Silicon Supremacy

Artificial intelligence chips are specialized microprocessors designed specifically for AI workloads. Unlike general-purpose CPUs, AI chips are architected to perform the massively parallel, math-intensive operations that machine learning models require cset.georgetown.edu cset.georgetown.edu. This means they can crunch matrices, tensors, and neural network calculations far more efficiently than traditional processors.
Framework Laptop 12 Review: A Modular, Colorful 2‑in‑1 Redefining Repairable Laptops

Framework Laptop 12 Review: A Modular, Colorful 2‑in‑1 Redefining Repairable Laptops

The Framework Laptop 12 is a fresh entrant in the ultraportable scene, combining a compact 12-inch form factor with Framework’s signature modular design philosophy. Announced in early 2025 and now shipping, it represents Framework’s push into a more affordable, student-friendly device without sacrificing repairability community.frame.work community.frame.work. Visually, it breaks the mold: the Laptop 12 comes in a range of playful two-tone colorways instead of the plain metal finish of its predecessors reddit.com. Each has a contrasting top vs. bottom casing – for example, the Bubblegum model combines a pastel pink lid with aqua blue sides/accents. This is not just a paint job; the exterior chassis is made of over-molded TPU plastic bonded to a rigid polycarbonate/ABS frame with an internal aluminum skeleton community.frame.work pcworld.com. The result is a laptop that feels “thoughtful” and robust in the hand – the soft-touch edges can better absorb drops or rough handling, ideal for younger users or tossing in a backpack theverge.com theverge.com. Fingerprints do show on the matte plastic, but overall build quality is solid with minimal flex thanks to the metal core theverge.com.
30 August 2025
AI PORTFOLIO

Top Stock Picks

Today’s highest-ranked model selections.

#1 STRONG BUY

AerCap Holdings

NYSE: AER 92/100
#2 BUY

Uber Technologies

NYSE: UBER 90/100
#3 BUY

Taiwan Semiconductor Manufacturing

NYSE: TSM 89/100
#4 ACCUMULATE

dLocal

NASDAQ: DLO 86/100
#5 ACCUMULATE

Tapestry

NYSE: TPR 84/100
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Editorial model selection. Not personalised advice.