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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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Markets Close Mixed: Nasdaq Falls 200+ Points, Tesla Drops Below $1 Trillion

 Key Market Movements

  • Nasdaq Composite (-1.35%) fell sharply, dragged by tech stocks.
  • S&P 500 (-0.41%) recorded its fourth straight losing session.
  • Dow Jones (+0.37%) ended higher, bucking the broader downtrend.

Major Stock & Crypto Updates

  • Tesla (TSLA) plunged over 9%, bringing its market cap below $1 trillion.
  • Solventum (SOLV) soared 10% after Thermo Fisher Scientific (TMO) announced a $4.1 billion acquisition of its purification and filtration unit.
  • Bitcoin dropped to $87,000, a three-month low, as the crypto market saw an overall 10% decline.
  • VIX spiked to 21.28, the highest since Jan. 27, indicating growing market volatility.

Bond Market & Earnings Watch

  • 10-year Treasury yield fell below 4.3%, its lowest level since December, signaling recession fears.
  • Upcoming Earnings:
    • After the bell: Intuit (INTU), CAVA Group (CAVA), Maplebear (CART), Workday (WDAY).
    • Wednesday: Nvidia (NVDA) earnings—market watchers anticipate a major impact.

Summary:

  • Nasdaq led the market decline, down over 200 points, while Dow gained slightly.
  • Tesla slid 9%, losing its $1 trillion market cap.
  • Bitcoin fell to $87K amid a broader crypto selloff.
  • 10-year Treasury yields dropped, fueling recession concerns.
  • Nvidia’s earnings on Wednesday could be a major market driver.
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