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Market Daily Report: Bursa Malaysia Ends Higher On US-Iran Peace Talk Optimism

KUALA LUMPUR, April 14 (Bernama) -- Bursa Malaysia ended Tuesday’s trading session higher, in line with gains across regional markets, as sentiment improved on expectations of potential peace talks between the United States (US) and Iran. At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) rose 7.60 points, or 0.45 per cent, to 1,688.12 from Monday’s close of 1,680.52. The benchmark index opened 10.44 points higher at 1,690.96 moved between 1,686.06 and 1,694.16 throughout the day.   In the broader market, gainers outpaced losers 663 to 455, while 537 counters were unchanged, 1,061 untraded and 12 suspended. Turnover eased to 2.85 billion units worth RM2.67 billion from Monday’s 2.94 billion units worth RM2.64 billion.
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Intel’s $100B Surge: Turnaround Hopes Ignite Record-Breaking Rally

Intel Corp has emerged as one of the hottest stocks in the market, delivering a stunning rally that added over US$100 billion in market value within days.

Record Rally Signals Renewed Confidence

Intel shares have surged 51% over eight consecutive sessions, marking the strongest stretch in its history and its best weekly gain since 2000.

Year-to-date, the stock is now up ~69%, building on last year’s 84% rally, as investors increasingly bet on a successful turnaround strategy.

Strategic Moves Drive Momentum

The rally was fueled by a series of positive developments:

  • A US$14.2 billion buyback of its Ireland chip facility stake from Apollo Global Management
  • Participation in Elon Musk’s Terafab project, supplying chips for next-generation technologies
  • A partnership with Alphabet to supply future Xeon processors for data centres

These moves signal a shift toward expansion and strategic relevance in AI infrastructure.

AI and Foundry Narrative Strengthens

Intel’s positioning as a strategic semiconductor foundry is gaining traction, especially amid global demand for AI chips and advanced computing power.

Investors are increasingly viewing Intel as:

  • A key beneficiary of AI-driven demand
  • A critical domestic manufacturing player
  • A turnaround story with long-term earnings upside

Valuation Concerns Emerge

Despite the rally, risks are rising:

  • Intel trades at over 90x forward earnings, a record-high valuation
  • Shares are about 27% above average analyst price targets
  • Only a minority of analysts rate the stock a “buy”, with sentiment still cautious

This suggests the stock may have run ahead of fundamentals in the short term.

Long-Term Earnings Potential

Looking ahead, consensus forecasts show:

  • Short-term losses expected in 2026
  • A return to profitability by 2027
  • Strong earnings growth projected into 2029

Some analysts believe Intel has greater potential to surprise on the upside, especially compared to already high-flying peers.

Investor Takeaways

  • Intel has delivered a record-breaking rally, adding over US$100 billion in value.
  • Strategic deals and AI positioning are driving renewed investor confidence.
  • The company is transitioning from recovery to expansion mode.
  • However, valuation is stretched, with shares trading above analyst targets.
  • Long-term upside depends on execution of its turnaround and AI strategy.
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