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Nvidia (NVDA) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-10-31 06:45
In the latest trading session, Nvidia (NVDA) closed at $202.81, marking a -2.04% move from the previous day. The stock's performance was behind the S&P 500's daily loss of 0.99%. At the same time, the Dow lost 0.23%, and the tech-heavy Nasdaq lost 1.58%. Shares of the maker of graphics chips for gaming and artificial intelligence have appreciated by 10.57% over the course of the past month, outperforming the Computer and Technology sector's gain of 7.77%, and the S&P 500's gain of 3.59%.Analysts and investo ...
Intel (INTC) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-10-30 01:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for momentum i ...
Nvidia (NVDA) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-10-24 06:46
In the latest trading session, Nvidia (NVDA) closed at $182.16, marking a +1.04% move from the previous day. The stock exceeded the S&P 500, which registered a gain of 0.58% for the day. Elsewhere, the Dow saw an upswing of 0.31%, while the tech-heavy Nasdaq appreciated by 0.89%. The maker of graphics chips for gaming and artificial intelligence's stock has climbed by 1.87% in the past month, exceeding the Computer and Technology sector's loss of 0.5% and the S&P 500's gain of 0.16%.The investment community ...
Intel (INTC) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-24 06:15
Intel (INTC) came out with quarterly earnings of $0.23 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to a loss of $0.46 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +2,200.00%. A quarter ago, it was expected that this world's largest chipmaker would post earnings of $0.01 per share when it actually produced a loss of $0.1, delivering a surprise of -1100%.Over the last four quarters, the c ...
Intel (INTC) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-09-23 06:46
近期股价表现 - 公司股价在近期交易时段收于28.76美元,较前一交易日下跌2.77% [1] - 公司股价表现落后于标普500指数(当日上涨0.44%)、道琼斯指数(当日上涨0.14%)和纳斯达克指数(当日上涨0.7%) [1] - 公司股价在过去一个月累计上涨19.27%,表现优于计算机与科技行业板块(上涨9.59%)和标普500指数(上涨4.03%) [1] 财务业绩预期 - 市场预计公司下一份财报的每股收益为0美元,较上年同期增长100% [2] - 市场预计公司下一财季营收为131.2亿美元,较上年同期下降1.26% [2] - 市场对公司全年的共识预期为每股收益0.15美元,营收522亿美元,分别较上年同期增长215.38%和下降1.69% [3] 估值指标 - 公司当前的远期市盈率为204倍,显著高于其行业平均远期市盈率39.71倍 [6] - 公司目前的市盈增长比率为28.57倍,远高于其所属的半导体-通用行业平均市盈增长率4.59倍 [6] 行业排名 - 公司所属的半导体-通用行业是计算机与科技板块的一部分 [7] - 该行业目前的Zacks行业排名为44,在所有250多个行业中位列前18% [7] - 研究显示,排名前50%的行业表现优于后50%的行业,优势比例约为2比1 [7] 分析师评级与预期 - 公司目前的Zacks排名为第3级(持有) [5] - 在过去30天内,市场的每股收益共识预期保持不变 [5]
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?
ZACKS· 2025-09-19 23:55
Intel (INTC) shares soared 22.8% in the last trading session to close at $30.57. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 5.8% gain over the past four weeks.Intel recently secured a $5 billion investment from NVIDIA Corporation to jointly develop cutting-edge solutions that are likely to play an integral role in the evolution of the AI (artificial intelligence) infrastructure ecosystem. Leveraging the core strengths of bot ...
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-09-16 06:51
In the latest trading session, Texas Instruments (TXN) closed at $178.20, marking a -2.41% move from the previous day. This change lagged the S&P 500's 0.47% gain on the day. Meanwhile, the Dow experienced a rise of 0.11%, and the technology-dominated Nasdaq saw an increase of 0.94%. Shares of the chipmaker have depreciated by 6.15% over the course of the past month, underperforming the Computer and Technology sector's gain of 3.88%, and the S&P 500's gain of 2.32%.Analysts and investors alike will be keepi ...
Intel (INTC) Laps the Stock Market: Here's Why
ZACKS· 2025-09-11 06:46
Intel (INTC) ended the recent trading session at $24.77, demonstrating a +1.35% change from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 0.3%. Meanwhile, the Dow experienced a drop of 0.48%, and the technology-dominated Nasdaq saw an increase of 0.03%. Coming into today, shares of the world's largest chipmaker had gained 12.06% in the past month. In that same time, the Computer and Technology sector gained 3.1%, while the S&P 500 gained 2.09%. Analysts and investors alik ...
Nvidia (NVDA) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-08-20 06:46
股价表现 - 英伟达最新收盘价为17564美元 单日跌幅35% [1] - 过去一个月股价累计上涨62% 表现优于计算机与科技行业(391%)和标普500指数(249%) [1] - 当日表现落后标普500(-059%) 但优于纳斯达克指数(-146%) [1] 业绩预期 - 2025年8月27日将发布财报 预计EPS为1美元 同比增长4706% [2] - 预计季度营收4591亿美元 同比增长5283% [2] - 全年EPS预期426美元 营收预期19861亿美元 分别同比增长4247%和522% [3] 估值指标 - 当前远期市盈率4271倍 高于行业平均3875倍 [6] - PEG比率151倍 显著低于行业平均372倍 [6] 行业地位 - 所属半导体-综合行业在Zacks行业排名中位列前17%(排名40/250+) [7] - 行业分类属于计算机与科技板块 [7] 分析师评级 - 当前Zacks评级为3级(持有) [5] - 过去30天EPS共识预期微升006% [5]
Intel (INTC) Reports Q2 Loss, Beats Revenue Estimates
ZACKS· 2025-07-25 06:15
英特尔财报表现 - 公司第二季度每股亏损0.1美元 远低于市场预期的每股收益0.01美元 同比由盈转亏(上年同期每股收益0.02美元) [1] - 季度营收128.6亿美元 超出市场预期8.36% 同比微增0.23%(上年同期128.3亿美元) [2] - 过去四个季度中 公司两次超过每股收益预期 四次超过营收预期 [2] 市场反应与股价走势 - 今年以来公司股价累计上涨17.2% 显著跑赢标普500指数8.1%的涨幅 [3] - 当前Zacks评级为4级(卖出) 主要因财报发布前盈利预期修正趋势不利 [6] 未来业绩展望 - 下季度市场预期每股收益0.02美元 营收126.6亿美元 [7] - 当前财年市场预期每股收益0.27美元 总营收508亿美元 [7] 半导体行业概况 - 半导体-通用行业在Zacks行业排名中位列前26% 历史数据显示前50%行业表现优于后50%行业逾2倍 [8] - 同业公司Amtech Systems预计季度每股亏损0.08美元 同比恶化200% 营收预期1600万美元 同比下滑40.2% [9]