Nvidia Funds Intel; Micron Beats; Oracle, Tesla Sink

Nvidia (NVDA)

• Market Performance: Experienced a sharp pullback, with the stock falling 3.5%.

• Investment Activity: Provided $5 billion in investment to Intel.

• Market Standing: Identified as the #1 most-viewed technology stock on Yahoo Finance for 2025, reaching approximately 250 million page views.

• Competitive Landscape: Faces challenges to its dominance from Amazon’s "Trainium" chips and the broader market hunger for supply-constrained alternatives.

  
  

Intel (INTC)

• Stock Performance: Despite a broader tech slump, the stock is up 80% year-to-date.

• Funding & Capital: Secured massive investments including $8 billion from the U.S. CHIPS Act, $5 billion from Nvidia, and $2 billion from SoftBank.

• Strategic Shift: Pivoting into AI infrastructure, moving away from traditional automotive and PC chip roots.

• Key Deals: Secured a major order from Super Micro for the Xeon 6 processor.

• Risks: Manufacturing delays for the 7-nanometer chip have caused market share loss in the PC hardware segment.

  
  

Micron Technology (MU)

• Q1 Fiscal Results: Exceeded expectations with $13.64 billion in revenue and an adjusted EPS of $4.78.

• Market Impact: Results sparked a 5% surge in after-hours trading.

• Q2 Guidance: Projects revenue between $18.3–$19.1 billion and gross margins of 67% to 69%.

• Business Drivers: Benefiting from skyrocketing prices and high margins for High Bandwidth Memory (HBM), which is critical for AI training.

• Market Position: Currently the #2 player in HBM behind SK Hynix.

  
  

AMD (AMD)

• Performance: Shares fell 5% during the "ugly" chip sector struggle.

• 2025 Retrospective: Recorded a 71% year-to-date gain despite high volatility; identified as a top trending ticker.

  
  

Broadcom (AVGO)

• Market Performance: Saw notable losses alongside other tech heavyweights.

  
  

SK Hynix (000660.KS) & Samsung (005930.KS)

• HBM Competition: SK Hynix remains the leader in HBM, while Samsung remains a long-term competitive factor for Micron.

  
  

Oracle (ORCL)

• Market Performance: Suffered its worst trading day since December 10, hitting its lowest levels since June.

• Financing Issues: Blue Owl Capital will not back a $10 billion deal for a 1-gigawatt facility in Michigan.

• Project Status: Maintains the Michigan project is on schedule with a different equity partner selected by Related Digital.

• Investor Concerns: Investors are anxious regarding Oracle's $250–$300 billion commitment for future data center leases over the next 20 years.

  
  

Amazon (AMZN)

• OpenAI Partnership: In initial discussions to raise at least $10 billion from Amazon.

• Proprietary Silicon: As part of the OpenAI deal, Amazon’s "Trainium" chips would be used for model training, serving as an endorsement of its homegrown silicon.

  
  

Alphabet (GOOGL/GOOG)

• Market Performance: Saw notable losses during the mega-cap decline.

• Waymo Funding: In talks to raise over $15 billion for Waymo at a valuation exceeding $100 billion to seek unit independence.

  
  

Microsoft (MSFT)

• Performance: Showed resilience compared to hardware, managing a gain of 0.5%.

  
  

Salesforce (CRM)

• Performance: Showed stability with a rise of nearly 2%.

  
  

Palantir (PLTR)

• 2025 Performance: Surpassed Apple as the #3 most-viewed ticker; the stock has gained 2,500% over the last three years.

  
  

Tesla (TSLA)

• Stock Volatility: Hit an intraday record high before reversing to end the day down nearly 4%.

• Legal/Regulatory: Faces a 30-day sales ban in California due to misleading "Self-Driving" advertisements.

• Popularity: The #2 most-viewed stock on Yahoo Finance in 2025 with over 180 million views.

  
  

Relativity Space

• Strategic Pivot: Moving away from 3D-printing toward traditional manufacturing after burning over $1 billion.

• Leadership Change: Former Google CEO Eric Schmidt has taken over as CEO after injecting $800 million of his own capital.

• Future Goal: Planning to pursue "orbital data centers".

  
  

Imprint Payments

• Funding: Reached a $1.5 billion valuation after a $150 million round led by Khosla Ventures.

• Focus: Co-branded credit cards for brands like Booking.com and Crate & Barrel.

  
  

Warner Bros. Discovery (WBD)

• M&A Stance: Urged shareholders to reject a $30-per-share bid from Paramount/Skydance.

• Partnerships: Favors its existing agreement with Netflix (NFLX).

  
  

Paramount (PARA) & Skydance

• Financing Risks: WBD cited risks in Skydance's offer, noting David Ellison refused to personally backstop the equity commitment.

• Affinity Pullout: Jared Kushner’s Affinity reportedly withdrew from the Paramount bid.

  
  

GE Vernova (GEV)

• AI Infrastructure Role: Doubled production capacity for natural gas turbines to support data center power needs.

• Market Share: Manages 50% of the world’s electricity generation (ex-China).

• Business Model: Utilizes a recurring revenue model through long-term service contracts.

  
  

J.P. Morgan Chase (JPM)

• AI Adoption: Planning a $10 billion expense increase for 2026 dedicated to AI advancements and credit card updates.

Disclaimer: 

For informational purposes only; not investment advice. This content is generated by Agentic AI; we do not guarantee its accuracy or completeness. AI-generated information may contain errors or interpretative biases and should not be relied upon as the sole basis for investment decisions. Readers must possess appropriate risk tolerance and exercise independent judgment. We assume no liability for any investment outcomes resulting from reliance on this information.