Reward 500 Tiger-coins$Taiwan Semiconductor Manufacturing(TSM)$ 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%
Comments
这就是为什么英特尔 $英特尔(INTC)$ 感觉像是一个更艰难的考验。年初至今，该股已上涨约30%，对制造进展的预期已被提前，但市场普遍认为收入和利润均同比下降。当预期领先于基本面时，失望的余地就会变得非常小。
所以我的选择是🔴C.下跌超过5%。在如此强劲的财报前运行之后，英特尔可能需要近乎完美的执行力来保持涨幅，任何低于预期的执行力都可能引发经典的“卖出新闻”举措。
@TigerStars @Tiger_comments @TigerClub
Check them in the history - “community distribution“
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
如果管理。是好的然后也许我会选择选项B[Thinking][Thinking][Thinking]