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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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US Equity Futures Rebound as Markets Eye Nvidia's Earnings and Trump Trade Policies

Market Overview

  • US equity futures bounced back on Wednesday, as investors shifted focus to Nvidia's highly anticipated Q4 earnings and evaluated the impact of Trump’s evolving trade policies.
  • The rebound follows a volatile session, where major indices extended their declines amid concerns over rising tariffs and inflationary risks.

Nvidia Earnings in Focus

  • Nvidia (NVDA), a key driver of AI sector growth, is set to report earnings later today.
  • Key expectations:
    • Revenue surge fueled by AI demand
    • Guidance on next-gen GPU launches
    • Competition with China's DeepSeek and regulatory challenges
  • Investors will assess CEO Jensen Huang's comments on AI infrastructure and potential market risks.

Tech Stock Movers

  • Super Micro Computer (SMCI) and Palantir (PLTR) saw pre-market gains, reflecting positive sentiment toward AI-linked stocks.
  • Tesla (TSLA) continued its slide, with Elon Musk’s wealth taking a major hit as investor concerns mountover demand and competition.

Trump’s Trade Policies and Market Sentiment

  • Markets remain cautious over Trump's proposed tariffs and regulatory shifts.
  • Investors are watching for updates on US-China trade relations, which could impact tech stocks and semiconductor supply chains.
  • The US dollar and Treasury yields have stabilized after recent declines.

Other Key Market Developments

  • Amazon unveils its first quantum computing chip, marking a major step into the AI and cloud computing race.
  • Hedge funds face fresh regulatory scrutiny, as global watchdogs monitor leveraged bets on interest rates and bond markets.
  • Crude oil prices hold steady, while Bitcoin continues its selloff, trading near three-month lows.

Investor Watchlist

  • Nvidia’s earnings call and AI sector outlook
  • Federal Reserve commentary on inflation and rate cuts
  • Trump’s tariff impact on corporate earnings and global trade
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