Google Likes Intel. Nvidia Appears to as Well. And So Do I
Here’s how I’m going to handle this tech name as Alphabet and Nvidia reportedly eye INTC as backup to Taiwan Semiconductor.
Here’s how I’m going to handle this tech name as Alphabet and Nvidia reportedly eye INTC as backup to Taiwan Semiconductor.
Covered alot of my speculative tech short basket including these:
* AMD ($AMD) $485.23
* MU ($MU) $947.46
* SNDK ($SNDK) $1729.33
* INTC ($INTC) $109.17
From earlier:
Here is a portion of my speculative tech short basket (and entry on short in parentheses):
* MU (&MU) ($991.10)
* SNDK (SNDK) ($1,736.80)
* INTC (INTC) ($113.03)
* AMD (AMD) ($499.90)
Positions: Short MU VS SNDK VS INTC VS AMD VS
BY Doug Kass · Jun 9, 2026, 9:50 AM EDT
Positions: Short AMD VS MU VS SNDK VS INTC VS
Here is a portion of my speculative tech short basket (and entry on short in parentheses):
* MU (&MU) ($991.10)
* SNDK ($SNDK) ($1,736.80)
* INTC ($INTC) ($113.03)
* AMD ($AMD) ($499.90)
Positions: Short MU VS SNDK VS INTC VS AMD VS
Let’s check the latest on the supposed peace deal, make sense of the hot-and-cold tech trade, and sort through the crowded IPO filings.
Semiconductors are leading a bounce, but this is not a market that can be trusted.
It’s an either/or market. The others made their move today, but the VIX may be ready to pop.
Iran ceasefire looks near collapse; SpaceX valuation at $1.75 trillion; Beige Book sees some in middle-income bracket ‘struggling more.’
Chips rolling over on Broadcom and IBIT testing structural support are testing the market.
As AI trade continues to enter more and more radical territory, I’m bracing for a bad ending.
The stock has been moving sideways since earnings. That’s not a bad thing.