$Intel(INTC)$ It appears the company is having a hard time keeping up with server CPU demand. Tan noted at a conference that they can only meet 50% of customer demand for CPUs. That works in favor of Intel and $Advanced Micro Devices(AMD)$ , since both are dominant in the x86 server CPU space. A CPU shortage should lead to higher prices, which would support margins and earnings for Intel and AMD.
$Intel(INTC)$ I'm watching $170 as the next major upside target on the next run. If we get another dip, $115 is the area I'd be watching for a potential entry. $129 is the key breakout level. A clean move above it could open the door for further upside. Above $140, the focus shifts toward $170. Let price confirm each level along the way.
$Oracle(ORCL)$ There is a lot of noise on X about Oracle being the next bubble, and shorts are pushing the fear narrative hard. ORCL debt yields have obviously risen, which gives them some ammunition to potentially trigger a panic. Having seen this kind of setup for 20+ years, I could see a capitulation where retail throws in the towel and we test the lows again before a new catalyst brings it back up. Short term, you know what you signed up for, but longer term I see this company as a 2-3T market cap.
$Oracle(ORCL)$ The daily charts don't faze me. I've been buying consistently in the $130-$150 range. I know where this is heading over the long term, I know what the future is going to look like. My eyes are on the horizon.
My take on why the market is down. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ Treasury yields pushed higher, with the 10-year moving above 5%, putting pressure on growth and tech stocks. Oil prices are climbing again, raising concerns about inflation and the impact of the Iran situation. $BREAKWAVE TANKER SHIPPING ETF(BWET)$ $Breakwave Dry Bulk Shipping ETF(BDRY)$ Meanwhile, stronger-than-expected economic data is creating another problem: investors are questioning whether the Fed can ease rates as quickly. Stocks recently pushed toward record highs, so investors are taking some profits. T
$Oracle(ORCL)$ Oracle is balancing rapid AI and cloud growth with heavy layoffs and rising capital spending. Recent reports point to more than 2,500 U.S. job cuts in 2026. I say growth.