Elon Musk has never been one to think small, and his latest ambition might be one of his boldest ideas yet. Tesla Inc. (NASDAQ: TSLA), the electric-vehicle giant increasingly being pitched as an AI and robotics company, is no longer content to design its own chips. It now wants to build and run the.... |
Good MorningU.S. stocks fell Wednesday, with the S&P 500 and Nasdaq posting their worst daily declines in roughly three months after a hotter-than-expected September inflation report revived concerns that the Federal Reserve could raise interest rates again. Bitcoin also fell below $83,000 as investors reassessed the outlook for rates and risk assets.
Technology and AI-linked shares led the retreat. NVIDIA, Oracle, and CoreWeave were among the stocks pressured by inflation concerns and growing scrutiny of debt-financed AI spending, while Dell, Hewlett Packard Enterprise, and NetApp slid after Barclays downgrades citing elevated valuations and limited evidence of an AI-driven growth acceleration. AMD, Arm, Super Micro Computer, Bloom Energy, and nuclear-related stocks also declined as higher-for-longer rate fears weighed on growth valuations.
Corporate developments drew attention elsewhere. Netflix announced plans to cut about 6% of its workforce, or roughly 1,000 jobs, as the company shifts resources toward higher-priority investments. Skydance shares fell sharply as recently distributed warrants began trading separately, with a technical adjustment accounting for much of the decline. Ultragenyx agreed to sell a rare pediatric disease priority review voucher for $203 million. Featured: Boring, cheap, and paying 6% (Ad) 
| Consumer Discretionary | |
Elon Musk has never been one to think small, and his latest ambition might be one of his boldest ideas yet. Tesla Inc. (NASDAQ: TSLA), the electric-vehicle giant increasingly being pitched as an AI and robotics company, is no longer content to design its own chips. It now wants to build and run the... Read the Full Story |
| From Our Partners | | Palantir, Micron and SanDisk show how fast a stock can become the trade everyone suddenly wants. That's often when investors make their costliest mistake: arriving after the easy part of the move is gone.
A new premium eBook flags 7 stocks that may be worth knowing about before the broader crowd catches on. You don't need to buy any of them - just knowing what's quietly gaining attention can be useful. | | See the 7 stocks on the watchlist while it's still free |
| Technology | |
IREN Limited (NASDAQ: IREN) drew market attention with its Q2 earnings release, prominently announcing a new multi-year deal with a frontier hyperscale AI lab. The news was compounded by an as-yet unconfirmed report that the customer may be Anthropic. Regardless, it is potentially game-changing new... Read the Full Story |
| Energy | |
Few stocks have had a year like PBF Energy (NYSE: PBF).
The independent refiner has gone from a money-losing operation in 2025, weighed down by a damaged California plant, to one of the most profitable names in its industry. Its shares have followed, as the stock is up more than 230% this year.
Be... Read the Full Story |
| From Our Partners | | On January 1, 2027, new Pentagon rules tighten sourcing restrictions on critical minerals tied to foreign adversaries. China controls more than 90% of global rare earth processing capacity, while the U.S. imports 100% of its titanium sponge.
SAGA Metals has drilled more than 23,000 meters at its Radar project, with all 92 drill holes intersecting mineralization. A maiden mineral resource estimate is expected in Q4 2026, alongside ongoing drilling at the Wolverine heavy rare earth project. | | See what's next for SAGA Metals before the deadline hits |
| Finance | |
Citi Inc. (NYSE: C) reported its Q3 numbers Tuesday, Oct. 13, and even though the banking giant did almost everything investors could have asked of it last quarter, the market sold the stock anyway. In what must have been a painful day for investors, shares slid more than 5% despite a beat on both ... Read the Full Story |
| Energy | |
Hurricane season in the United States can be a major driver of volatility in the energy sector, though investors tend to overlook nuances that can leave some companies heavily affected while others are barely scathed. When storms threaten the Gulf Coast, there is always a possibility of refinery cl... Read the Full Story |
| | Technology | |
The artificial intelligence (AI) hardware cycle initially rewarded designers who could deliver raw training compute at nearly any price. Hyperscalers absorbed heavy infrastructure costs to build foundational models, leaving smaller data centers struggling to participate.
As the industry pivots from... Read the Full Story |
| Technology | |
Being AI-lab agnostic has long been a pillar of NVIDIA’s (NASDAQ: NVDA) strategy. Selling to all labs creates a deep moat, making the question of which one wins moot: NVIDIA always wins because it sells hardware, ecosystems, and services to the industry. As it stands, the moat is based largely on s... Read the Full Story |
| Consumer Discretionary | |
Birkenstock (NYSE: BIRK) has been making podiatrist-approved sandals feel like a luxury accessory for years.
Sales keep rising, the company just raised its outlook, and a well-known contrarian investor has disclosed a sizable stake. Yet the stock has slid this year and is hovering just above its l... Read the Full Story |
| Technology | |
The expansion of artificial intelligence data centers faces a critical physical limitation: power consumption. Hyperscale computing facilities draw unprecedented amounts of electricity, straining legacy grid infrastructure and creating heat-dissipation challenges.
Navitas Semiconductor (NASDAQ: NV... Read the Full Story |
| Healthcare | |
Artificial intelligence (AI) is compressing parts of drug discovery from years into, in some cases, minutes. The regulatory clock has not sped up to match.
That gap is where biotech investors win or lose. A lab breakthrough is still only a candidate until it clears human trials overseen by the U.S.... Read the Full Story |
| Thursday's Early Bird Stock Of The Day Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California. | Should I Buy Intel Stock? INTC Bull and Bear Case Explained
These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Intel was last updated on Wednesday, October 14, 2026 at 6:26 PM.
Intel Bull Case -
Intel Co. recently reported second-quarter revenue that increased by approximately 25% year over year, reaching $16.13 billion, which significantly exceeded the consensus estimate of $14.43 billion and demonstrated strong operational momentum and demand for its computing products.
-
The company's new 350-watt Crescent Island GPU has entered customer testing, highlighting a strategic shift toward lower-cost AI inference workloads that could appeal to enterprises seeking AI capacity without major data-center upgrades, potentially opening new revenue streams.
-
CEO Lip Bu Tan acquired 105,263 shares of Intel Co. stock at an average price of $95.00 per share in August 2026, a transaction valued at nearly $10 million, which signals strong internal confidence in the company's turnaround thesis and future performance.
-
Intel Co. is currently trading at $98.12, which is below the average analyst price target of $109.06, suggesting potential upside for investors as the stock remains undervalued relative to the consensus view of its recovery trajectory.
-
Several institutional investors, including First Citizens Bank & Trust Co. and Sanders Morris Harris LLC, recently increased their stakes or initiated new positions in Intel Co. during the third quarter, indicating growing institutional interest and validation of the company's strategic direction.
Intel Bear Case -
Intel Co. continues to face significant financial pressure from its foundry business, which generated an operating loss of nearly $2.1 billion recently, consuming substantial capital and weighing on overall profitability despite revenue growth.
-
The company has a negative price-to-earnings ratio of -46.50, indicating that it is currently unprofitable on a trailing basis, which may deter value-oriented investors and reflect ongoing challenges in achieving consistent earnings stability.
-
Intel Co. stock experienced a 4.69% decline to $98.12 on October 14, 2026, amid broader semiconductor sector profit-taking and concerns about elevated valuations, higher financing costs, and intense competition from Chinese manufacturers.
-
Investors are facing uncertainty ahead of the upcoming third-quarter earnings report, with concerns about whether chip supply, infrastructure demand, and new AI products will translate into stronger margins, as the company's forward valuation remains demanding for a turnaround story.
-
An incident at Intel Co.'s Israel facility has introduced potential concerns about operational disruption, adding a layer of risk and uncertainty to the company's manufacturing capabilities and supply chain reliability during a critical period of its strategic pivot.
| | View Today's Stock Pick |
|
| |
|
|
