The software business is a tough industry these days. A $100 billion company trading at 14 times earnings can report a double beat and raise guidance, and its stock still might sell off afterward. That’s exactly what happened to Adobe Inc. (NASDAQ: ADBE) when it reported its fiscal Q3 2026 results .... |
Good MorningU.S. stocks finished lower Monday, though well above session lows, as the S&P 500 fell 0.48% and the Nasdaq-100 also closed in the red. Treasury-market volatility weighed on sentiment after the 10-year yield briefly moved above 5% amid elevated diesel prices before pulling back. Mortgage rates climbed to nearly a two-year high, adding pressure to an already strained housing market.
Financial shares declined after Bank of America CEO Brian Moynihan said third-quarter investment-banking fees could fall by at least 10%, while sales and trading revenue is expected to be flat. Goldman Sachs and Bank of America shares moved lower as investors reassessed the outlook for dealmaking and capital-markets activity.
AI-related stocks faced renewed scrutiny after warnings from OpenAI and Anthropic leaders about the risks of advancing the technology without adequate safeguards. AMD and Corning were among semiconductor and AI-infrastructure names under pressure, while cybersecurity names, including SentinelOne and Rubrik, rallied. Roblox surged after several analysts raised price targets, citing efforts to expand its audience, simplify game creation and support its next growth phase. Featured: A US Gold Explorer Approaches a Key Drilling Milestone (Ad) 
| Technology | |
The software business is a tough industry these days. A $100 billion company trading at 14 times earnings can report a double beat and raise guidance, and its stock still might sell off afterward. That’s exactly what happened to Adobe Inc. (NASDAQ: ADBE) when it reported its fiscal Q3 2026 results ... Read the Full Story |
| From Our Partners | | Reuters calls it a combination without precedent in U.S. market debuts. Barron's estimates the coming AI IPO wave could be worth 4 trillion dollars, led by OpenAI and Anthropic.
Former IPO insider Jason Bodner previously flagged Nvidia before its 7,161% run, Super Micro Computer before its 2,601% run, and The Trade Desk before its 2,572% run.
Now he's breaking down how investors can position ahead of the OpenAI and Anthropic IPOs. | | Click here to see Jason Bodner's full breakdown of the details |
| Markets | |
A punishing period of declines for altcoins has left many cryptocurrency investors disappointed this year. Still, sentiment may be shifting. XRP, the fifth-largest crypto in terms of market value, has regained some of its lost ground in the last month, rising by about 36% in that period alone. Of c... Read the Full Story |
| Communication Services | |
Big Tech giants seem to be spending everything they can on AI infrastructure. Alphabet’s (NASDAQ: GOOGL) spending caused its free cash flow (FCF) to come in at negative $5.9 billion last quarter, while Meta Platforms' (NASDAQ: META) FCF fell over 90% to $784 million. Microsoft (NASDAQ: MSFT) was th... Read the Full Story |
| From Our Partners | | More than 25 candidates were screened for share price between $1 and $5, market cap above $100 million, daily volume over 500,000 shares, and over $10 million in trailing revenue.
Only five stocks cleared every filter, spanning five different sectors. Two are profitable today, and one pays a substantial dividend.
The report also flags what could go wrong with each pick, including dilution and convertible debt. | | See the five stocks that survived this strict revenue screen |
| Consumer Staples | |
Dividend Kings are not always a good buy. While they are always good to hold, cyclicality can boost valuations and depress yields, setting the stage for poor returns long-term. The trick is finding these stocks when they’re down or, even better, in the midst of rebounding.
Dividend Kings in this po... Read the Full Story |
| Industrials | |
Rocket Lab (NASDAQ: RKLB) insiders aren’t just selling in Q3, they are selling at the fastest pace on record, with sales logged by the CEO, CFO, COO, an SVP and a VP.
However, these sellers, unlike the average investor, earned their shares through share-based compensation awards. And they have ince... Read the Full Story |
| | Industrials | |
European defense stocks were a banner trade in 2025, and that trend was expected to continue into 2026. But markets laugh while we make grand plans, and the industry has lagged despite growing backlogs. The Stoxx Europe Aerospace and Defense Index was down more than 1% year-to-date (YTD) despite a ... Read the Full Story |
| Markets | |
Short-term swings in commodity pricing aside, battery stocks present a compelling long-term proposition for investors anticipating that the electrification boom will continue. These companies have faced some challenges of late, including turbulent lithium prices, concerns about oversupply, and slow... Read the Full Story |
| Markets | |
Friday's inflation report gave the market plenty to chew on. The August Consumer Price Index (CPI), released at 8:30 a.m., showed headline inflation running at 3.4% year over year, in line with expectations, and the market responded by pushing several names sharply higher. Month over month, headlin... Read the Full Story |
| Technology | |
2026 has been marked by periods of significant momentum for quantum computing giant D-Wave Quantum Inc. (NASDAQ: QBTS), thanks to major investor enthusiasm around the growing commercial adoption of the technology. However, a more dominant theme for the year may be D-Wave's seemingly perpetual decli... Read the Full Story |
| Technology | |
Two weeks in, September is already doing what September usually does. The S&P 500 drifted lower toward its 21-day moving average, the AI trade lost its footing, and several companies that had just posted double-digit earnings beats got sold anyway.
That last part is the odd one. Fabrinet (NYSE:... Read the Full Story |
| Tuesday'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 Monday, September 14, 2026 at 6:06 PM.
Intel Bull Case -
Intel Co. recently reported strong financial results for the second quarter of 2026, with revenue of $16.13 billion, which exceeded analyst estimates of $14.43 billion and represented a 25.2% year-over-year increase, signaling a significant acceleration in demand for its computing products.
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The company's earnings per share of $0.42 for the most recent quarter beat the consensus estimate of $0.21 by a wide margin, demonstrating improved profitability and operational efficiency compared to the same period last year when the company reported a loss of $0.10 per share.
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Intel Co. has set its guidance for the third quarter of 2026 at $0.38 per share, which is significantly higher than the consensus estimate of $0.24, suggesting that management expects continued strong performance and revenue growth in the upcoming period.
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CEO Lip-Bu Tan demonstrated strong confidence in the company's future by purchasing 105,263 shares of Intel Co. stock on August 11, 2026, at an average price of $95.00, a transaction valued at approximately $10 million that increased his ownership stake by 8.70%.
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Intel Co. is currently trading at $97.19, which is below the average analyst price target of $107.80, indicating that the stock may be undervalued relative to Wall Street's expectations for its future growth and potential price appreciation.
Intel Bear Case -
Intel Co. shares dropped 5.6% to $97.19 on September 14, 2026, as part of a broader selloff in semiconductor stocks triggered by concerns that AI model development is slowing down, which could reduce demand for high-performance computing hardware.
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The company's price-to-earnings ratio is negative at -46.06, indicating that Intel Co. is currently unprofitable on a trailing basis, which may deter value-oriented investors who prefer companies with consistent positive earnings.
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Intel Co. has a high beta of 2.22, meaning its stock price is more than twice as volatile as the overall market, which could lead to significant price swings and higher risk for investors who are sensitive to market fluctuations.
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Despite the recent rally, Intel Co. is still trading well below its 52-week high of $142.35, suggesting that the stock has not yet recovered its full value and may face resistance from investors who bought at higher prices and are now looking to sell.
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Short interest in Intel Co. increased to 152.25 million shares in the most recent reporting period, representing a 12.21% month-over-month increase, which indicates that a significant number of investors are betting against the stock and could create downward pressure on the price.
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