Intel’s plunge overnight reminds me of $JNS.ax in our microcap world.
Demand isn’t necessarily the problem. It’s the ability to execute and meet that demand.
Having strong demand and an order book means little if you can’t deliver, convert it into revenue and ultimately generate cash flow.
Pretty brutal seeing $INTC down over 30% when data center revenue just grew ~80% and Intel expects server CPU units to grow 30%+ in both 2026 and 2027.
The irony is that Intel finally has demand it spent years waiting for but between its struggling PC business and costly manufacturing turnaround it still can't produce enough chips to fully capitalize on it.
Looks like $CBA will trend towards $180 next week. Won’t be surprise if it hits $200 by year end
Not worried about AI fall out but am very concerned with the miners slump. It’s gonna be another blood path on gold miners on Monday. 😵😵😵
Do you guys think this wave of wipe out on specs is really fundamental driven? Or may be it’s macro driven? I mean, if it’s fundamental, they wouldn’t have run so hard in last 12 months while quality getting thrown in bin. Or was there some liquidity shock somewhere in the world that saw cash crunch on speculative assets…?
There goes bloody fuctober. Index looks so green but across all sectors, breadth was horrible, smaller end getting continue to get wiped out. Our banks delivered +7.5% alone in 4 weeks. Resource, Gold, Small caps industrials worst hit.
Wow, we holding up ok tho 🤷🏻♂️
Or is it because CommSec is down and no one can sell 🤣🤣🤣
today's after hours is the ugliest print of Q3 earnings so far
amazon, that small $2.7T company, wicked down 12% within seconds of the print
intel went down 17%
pinterest, roblox, reddit all down 15-20%
then binance rumors of getting hacked for $2B and $btc wicks below $79K for the first time since september
ugly
Ben Carroll has pledged another $893m in a new road upgrade blitz – with a heavy focus on regional Victoria – as the Premier battles to combat a surging anti-government sentiment in the bush and take attention away from the SRL and alleged Big Build corruption. > bit.ly/4e6yRYh
