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Intel Earnings Preview: AI Momentum Faces Crucial Test Against Margin Pressure

Intel  heads into its April 23 earnings with  rising investor expectations , but the key question remains whether  AI-driven CPU demand can offset ongoing margin weakness . Revenue Stable, But Margins Under Pressure Intel is expected to deliver  Q1 revenue around US$12.4 billion , slightly above the midpoint of its guidance range. However, the real concern lies in profitability: Gross margin guided at 34.5% , down from  39.2% a year ago EPS near breakeven (~US$0.00)  vs  US$0.13 last year This highlights  continued pressure from costs, utilisation, and product mix , despite improving demand signals. AI CPUs: A Key Growth Driver Intel’s near-term bullish case centers on  AI-related CPU demand , particularly its Xeon processors. A key development is its partnership with  Alphabet , which reinforces: Intel’s role in  AI data centre infrastructure Growing demand for  AI inference and general-purpose computing Investors will watch c...
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Bitcoin Hits Three-Month Low, Dragging Crypto Stocks Down

 Bitcoin Drops Below $90K, Crypto Stocks Follow

  • Bitcoin fell 3.9% to $87,903 on Tuesday, touching a three-month low of $86,050.99.
  • MicroStrategy (MSTR) dropped 11%, Coinbase (COIN) fell 6.4%, and Robinhood (HOOD) declined 8%, reflecting the crypto market downturn.

MicroStrategy's Latest Bitcoin Purchase Loses Value

  • MicroStrategy bought 20,356 BTC for $1.99 billion last week at an average price of $97,514 per Bitcoin.
  • With BTC now below $88K, this investment has already lost around $200 million in value.
  • Despite this short-term drop, MicroStrategy's overall Bitcoin holdings (499,096 BTC) were acquired at an average of $66,357 per coin, still well below the current price.
  • Company’s Bitcoin holdings were worth $50 billion last Friday, now down to $44 billion.

Market Volatility & Investor Impact

  • The crypto selloff highlights Bitcoin’s volatility and its impact on crypto-related stocks.
  • Crypto stocks like MicroStrategy, Coinbase, and Robinhood remain highly sensitive to Bitcoin price swings.

Summary:

  • Bitcoin dropped to a three-month low, dragging down crypto-related stocks.
  • MicroStrategy's latest Bitcoin purchase is already down $200M in value.
  • Despite short-term losses, MicroStrategy’s overall Bitcoin position remains profitable.
  • Crypto stocks remain highly volatile, moving in tandem with Bitcoin.
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