Micron reported a strong Q3 performance, exceeding expectations and reinforcing a positive outlook despite a temporary tech sector downturn. The company’s long-term supply deals, partnership with Anthropic, and a $250 billion U.S. investment plan support its multi-year growth and reduce cyclicality risks. For Q4, Micron projects $50 billion in revenue, backed by strong customer prepayments, indicating sustained demand. While risks include aggressive capacity expansions by Korean competitors and potential market volatility, the current valuation suggests over 50% upside, making it an attractive investment opportunity.
The BlackRock Technology and Private Equity Term Trust (BTX) is currently yielding a 7.4% monthly dividend, supported by a strong 43.8% NAV return over the past year. Despite solid demand for semiconductors, especially AI chips, investor nervousness ...
Semiconductors have sharply declined recently, contrasting with gains in major software ETFs. The upcoming earnings reports from hyperscalers will be crucial, as their capital expenditure guidance—not earnings per share—will indicate whether this div...
Micron Technology and the semiconductor sector are currently valued unusually low despite strong revenue growth fueled by AI demand. Cheaper, more efficient AI models are expected to boost semiconductor adoption and capital spending by major tech com...
VanEck Semiconductor ETF (SMH) charges a 0.35% annual fee deducted daily, which can significantly reduce returns on large investments over time. The fund also has high concentration in a few semiconductor stocks, overlapping with holdings in broader ...
SpaceX's stock dropped 5.5% to $122.12, falling 44% from its intraday high of $225.64 after its IPO debut at $135. The decline reflects concerns that the $2 trillion valuation was too much for the U.S. market to absorb. Despite heavy options trading,...
