Cathie Wood's ARK Invest Sells More AMD Shares Amid Market Fluctuations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Source: stocktwits
- AMD Share Reduction: Cathie Wood's ARK Invest sold another 23,844 shares of AMD on Tuesday, worth $13 million, bringing total sales to over $250 million since May, indicating a sustained bearish outlook on the stock.
- Sentiment Shift: The sentiment for the iShares Semiconductor ETF (SOXX) flipped from 'bullish' to 'bearish', reflecting a cautious investor stance towards the semiconductor sector, even as major chip stocks rebounded in premarket trading on Wednesday.
- Chip Stock Recovery: Despite sharp declines on Tuesday, Intel shares rose 5.3%, AMD gained 3.8%, and Broadcom increased by 2.3%, demonstrating market optimism driven by a potential U.S.-Iran peace deal.
- Fed Rate Decision Focus: Investors are turning their attention to the Federal Reserve's rate decision due at 2 PM ET, with economists expecting rates to remain unchanged in the 3.50%-3.75% range, which could influence future market movements.
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Analyst Views on INTC
Wall Street analysts forecast INTC stock price to fall
29 Analyst Rating
5 Buy
19 Hold
5 Sell
Hold
Current: 127.860
Low
20.00
Averages
39.30
High
52.00
Current: 127.860
Low
20.00
Averages
39.30
High
52.00
About INTC
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company's segments include Intel Products, Intel Foundry, and All Other. Its Intel Products comprise Client Computing Group (CCG) and Data Center and AI (DCAI). CCG delivers platforms and processors that power PCs and edge devices, enabling enhanced performance, connectivity and user experience for consumer and commercial markets with capabilities that also support retail, industrial robotics and AI ecosystems at the edge. DCAI delivers workload-optimized solutions based upon its x86 architecture for data centers, including CPUs, AI accelerators, NICs, IPUs and custom ASICs, enabling performance and scalability for cloud, enterprise, telecommunication and HPC environments. The Intel Foundry segment comprises technology development, manufacturing and foundry services, developing new semiconductor process technologies and advanced packaging technologies. All Other segments include Mobileye and Other.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Performance Improvement: Compared to 18A, the 18A-P delivers a 9% performance increase at the same power level or an 18% reduction in power consumption at the same processing speed, which will enhance product market appeal and meet customer demand for high-performance chips.
- Strong Customer Demand: In the first quarter, demand for Intel's central processors surged, particularly from companies offering AI services, leading to sales of chips that were originally slated for write-off, demonstrating strong market demand for its products.
- Revenue Forecast Upgrade: Intel forecasts second-quarter revenue between $13.8 billion and $14.8 billion, exceeding the market estimate of $13.07 billion, reflecting the company's robust performance in the rapidly growing AI market.
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- Significant Stock Price Recovery: Since 'Liberation Day' last April, Intel's stock price has surged from a low of $18.84 to around $130, representing a nearly sevenfold increase, with its market cap rising from approximately $82 billion to about $650 billion, indicating strong market recovery potential.
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Cathie Wood's ARK Invest Sells More AMD Shares Amid Market Fluctuations
- AMD Share Reduction: Cathie Wood's ARK Invest sold another 23,844 shares of AMD on Tuesday, worth $13 million, bringing total sales to over $250 million since May, indicating a sustained bearish outlook on the stock.
- Sentiment Shift: The sentiment for the iShares Semiconductor ETF (SOXX) flipped from 'bullish' to 'bearish', reflecting a cautious investor stance towards the semiconductor sector, even as major chip stocks rebounded in premarket trading on Wednesday.
- Chip Stock Recovery: Despite sharp declines on Tuesday, Intel shares rose 5.3%, AMD gained 3.8%, and Broadcom increased by 2.3%, demonstrating market optimism driven by a potential U.S.-Iran peace deal.
- Fed Rate Decision Focus: Investors are turning their attention to the Federal Reserve's rate decision due at 2 PM ET, with economists expecting rates to remain unchanged in the 3.50%-3.75% range, which could influence future market movements.
See More
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- Strong Market Performance: The Dow Jones Industrial Average reached a record high on Tuesday, propelling U.S. stock futures higher, with Nasdaq futures up 0.9%, reflecting optimistic sentiment towards the Fed's policy and potentially boosting investor confidence.
- Stock Movements: SpaceX shares surged approximately 50% from the $135 IPO price, briefly surpassing Microsoft and Amazon in market capitalization, highlighting strong market interest in emerging tech companies and their growth potential.
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See More
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- Technical Leadership: Under CEO Lip-Bu Tan, Intel successfully delivered the 18A process node, enhancing its competitive edge against industry leader TSMC, which has contributed to the stock's rise.
- Government Support: Funding from the CHIPS Act has provided critical financial backing for Intel's expensive upgrades, further solidifying its market position amid rising demand for CPUs in data centers.
- Market Competitiveness: Although Intel's comeback may not yield the highest returns, its revival in chip manufacturing is significant for the U.S. competitiveness and investors, marking a notable resurgence in the industry.
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See More
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- New Process Launch: Intel announced that its 18A manufacturing process has entered risk production, indicating the company's commitment to manufacturing and potentially attracting external customer interest, thereby enhancing its market competitiveness.
- Performance Improvement: Compared to 18A, the 18A-P delivers a 9% performance increase at the same power level or an 18% reduction in power consumption at the same processing speed, which will enhance product market appeal and meet customer demand for high-performance chips.
- Strong Customer Demand: In the first quarter, demand for Intel's central processors surged, particularly from companies offering AI services, leading to sales of chips that were originally slated for write-off, demonstrating strong market demand for its products.
- Revenue Forecast Upgrade: Intel forecasts second-quarter revenue between $13.8 billion and $14.8 billion, exceeding the market estimate of $13.07 billion, reflecting the company's robust performance in the rapidly growing AI market.
See More
Intel's Remarkable Comeback in the Semiconductor Industry
- Restoration of Technical Leadership: Under former engineer Pat Gelsinger's leadership, Intel has implemented a plan to regain its technical lead by transforming into a third-party foundry, successfully delivering on the 18A process node, thereby enhancing its competitiveness against industry leader TSMC.
- Significant Stock Price Recovery: Since 'Liberation Day' last April, Intel's stock price has surged from a low of $18.84 to around $130, representing a nearly sevenfold increase, with its market cap rising from approximately $82 billion to about $650 billion, indicating strong market recovery potential.
- Government Funding Support: Critical funding from the CHIPS Act and relationships with President Trump have provided essential support for Intel's costly upgrades, further promoting U.S. independence in critical chip manufacturing.
- Enhanced Market Competitiveness: Although Intel's comeback has not outpaced other companies in percentage terms, its revival in the CPU market and chip manufacturing is significantly meaningful for the overall competitiveness of the U.S., marking its re-emergence in the semiconductor industry.
See More
Cathie Wood's ARK Invest Sells More AMD Shares Amid Market Fluctuations
- AMD Share Reduction: Cathie Wood's ARK Invest sold another 23,844 shares of AMD on Tuesday, worth $13 million, bringing total sales to over $250 million since May, indicating a sustained bearish outlook on the stock.
- Sentiment Shift: The sentiment for the iShares Semiconductor ETF (SOXX) flipped from 'bullish' to 'bearish', reflecting a cautious investor stance towards the semiconductor sector, even as major chip stocks rebounded in premarket trading on Wednesday.
- Chip Stock Recovery: Despite sharp declines on Tuesday, Intel shares rose 5.3%, AMD gained 3.8%, and Broadcom increased by 2.3%, demonstrating market optimism driven by a potential U.S.-Iran peace deal.
- Fed Rate Decision Focus: Investors are turning their attention to the Federal Reserve's rate decision due at 2 PM ET, with economists expecting rates to remain unchanged in the 3.50%-3.75% range, which could influence future market movements.
See More
Federal Reserve's Policy Decision Draws Attention
- Fed Meeting Focus: Investors are closely watching Fed Chair Kevin Warsh's first meeting, where rates are expected to remain unchanged; however, his views on AI as a disinflationary force could spark market volatility, indicating a heightened focus on future monetary policy.
- Strong Market Performance: The Dow Jones Industrial Average reached a record high on Tuesday, propelling U.S. stock futures higher, with Nasdaq futures up 0.9%, reflecting optimistic sentiment towards the Fed's policy and potentially boosting investor confidence.
- Stock Movements: SpaceX shares surged approximately 50% from the $135 IPO price, briefly surpassing Microsoft and Amazon in market capitalization, highlighting strong market interest in emerging tech companies and their growth potential.
- Economic Data Watch: Investors are tracking retail sales data set to be released at 8:30 AM ET and the Fed's policy statement at 2:00 PM ET, with expectations that these figures will significantly impact market sentiment and investment decisions.
See More
Intel's Stock Surges Sevenfold Amid Comeback Strategy
- Stock Surge: Since hitting a low of $18.84 in April last year, Intel's stock has surged to around $130, representing a nearly sevenfold increase, indicating the company's potential for recovery in the semiconductor industry.
- Technical Leadership: Under CEO Lip-Bu Tan, Intel successfully delivered the 18A process node, enhancing its competitive edge against industry leader TSMC, which has contributed to the stock's rise.
- Government Support: Funding from the CHIPS Act has provided critical financial backing for Intel's expensive upgrades, further solidifying its market position amid rising demand for CPUs in data centers.
- Market Competitiveness: Although Intel's comeback may not yield the highest returns, its revival in chip manufacturing is significant for the U.S. competitiveness and investors, marking a notable resurgence in the industry.
See More
Five AI Giants Rising in the Server CPU Market
- Market Growth Potential: According to Bofa Global Research, the total addressable market for server CPUs is projected to grow from $35 billion in 2025 to over $170 billion by 2030, indicating strong demand for AI infrastructure and future growth potential.
- AMD Performance Boost: In Q1 2026, AMD's data center revenue rose 57% year-over-year to $5.8 billion, driven by increased EPYC and Instinct shipments, with expectations for server CPU revenue to grow over 70% year-over-year in Q2, showcasing the company's strong performance in AI.
- Intel Product Launch: Intel's launch of the Core Ultra series and Xeon 6+ processors in 2026 aims to enhance performance for AI PCs and edge solutions, expected to increase the company's market share in the rapidly growing edge AI sector.
- NVIDIA Innovation Breakthrough: NVIDIA's new AI superchip, Vera Rubin, is expected to deliver 10 times the performance of its predecessor, with shipments planned for the second half of 2026, further solidifying its leadership position in the AI CPU market.
See More
