NASDAQ 100 Pre-Market Indicator Rises 216.82 to 25,543.4
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 22 2026
0mins
Should l Buy INTC?
Source: NASDAQ.COM
- Market Activity: The NASDAQ 100 Pre-Market Indicator rises by 216.82 points to 25,543.4, indicating strong investor sentiment that may suggest robust performance at the market open.
- Intel Stock Movement: Intel Corporation (INTC) sees a decline of $0.23 to $54.02 with a trading volume of 5,524,590 shares, despite three upward revisions in earnings forecasts for Q4 FY2025, reflecting cautious market sentiment regarding its future performance.
- ETF Performance: ProShares UltraPro QQQ (TQQQ) increases by $1.42 to $54.15 with a trading volume of 5,168,261 shares, representing a 209.43% rise from its 52-week low, highlighting strong investor interest in tech stocks.
- Other Stock Movements: Alibaba Group (BABA) rises by $6.7184 to $175.39 with a trading volume of 1,892,128 shares, and the current mean recommendation is in the 'buy range', indicating market confidence in its future growth.
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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: 46.180
Low
20.00
Averages
39.30
High
52.00
Current: 46.180
Low
20.00
Averages
39.30
High
52.00
About INTC
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is bringing together the operating system, system architecture, hardware, and software application integration to enable PC experiences. DCAI delivers workload-optimized solutions to cloud service providers and enterprises, along with silicon devices for communications service providers, network and edge, and HPC customers. NEX helps networks and edge compute systems from fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Intel Foundry segment comprises technology development, manufacturing and foundry services. All Other segments include Altera, Mobileye, 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.
Nvidia Sells Arm Stake but Maintains Partnership
- Nvidia's Stake Sale: Nvidia's SEC filing on Tuesday revealed it has offloaded its stake in semiconductor firm Arm, yet this does not signify the end of their relationship, as Arm's shares rose 1.4% in premarket trading on Wednesday.
- Shareholding History: By the end of Q3, Nvidia held 1.1 million shares of Arm valued at $155.8 million, having maintained its stake since 2023 while gradually winding it down towards the end of 2024, indicating a strategic shift in its investment approach.
- Market Reaction: When Arm debuted on Nasdaq in 2023, Nvidia was part of a strategic investment group that collectively purchased $735 million in shares, and although its $40 billion acquisition bid failed due to regulatory hurdles, Nvidia retains a 20-year licensing agreement with Arm, continuing to support its technology.
- Financial Performance: Arm's recent earnings report showed a 26% year-on-year sales increase to $1.24 billion, exceeding analyst expectations, although shares fell in after-hours trading, with analysts noting high operating expenses suggest the company is preparing for long-term demand.
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- ARM Earnings Beat Expectations: ARM reported a 26% year-on-year increase in sales to $1.24 billion in its latest earnings report, surpassing analyst expectations and demonstrating strong momentum in AI projects, although its stock fell in after-hours trading, reflecting cautious market sentiment regarding future guidance.
- Positive Market Reaction: Following its Nasdaq debut, ARM's market cap is approximately $135 billion, and Nvidia's stake reduction did not dampen market confidence, as ARM shares rose 1.4% in premarket trading, indicating investor recognition of its long-term growth potential.
- Morgan Stanley Optimistic: Morgan Stanley has an “overweight” rating on ARM with a price target of $135, representing a premium of over 6% from Tuesday's closing price, reflecting a positive outlook on ARM's future performance, particularly in ongoing investments in AI.
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- Rising Administrative Costs: The company's general and administrative expenses rose to $1.3 million in 2025 from $1.2 million in 2024, reflecting challenges in cost control that further exacerbate financial pressures.
- Government Investment Opportunity: Despite the poor earnings report, Trilogy signed a letter of intent with the U.S. Department of Defense, expected to secure approximately $17.8 billion in investment at $2.17 per unit, providing crucial funding for future development.
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- TSMC's Market Position: TSMC expects overall revenue to grow nearly 30% in 2026, and from 2024 to 2029, AI-related chip revenue is forecasted to rise at a nearly 60% compound annual growth rate, highlighting its critical role in the AI supply chain.
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- Earnings Trends Signal Caution: While quarterly reports from major chipmakers show continued revenue growth, guidance for upcoming quarters is more tempered, particularly as Intel (NASDAQ:INTC) faces execution challenges on new process nodes, which may impact its near-term competitiveness and lead investors to rebalance portfolios.
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- Sector Rotation Trends: Investors are increasingly drawn to sectors like energy, consumer staples, and healthcare, where earnings are less sensitive to economic swings and cash flows are more reliable, indicating a shift in focus from semiconductor stocks after years of tech-led gains, emphasizing risk management and portfolio balance.
See More
Nvidia Sells Arm Stake but Maintains Partnership
- Nvidia's Stake Sale: Nvidia's SEC filing on Tuesday revealed it has offloaded its stake in semiconductor firm Arm, yet this does not signify the end of their relationship, as Arm's shares rose 1.4% in premarket trading on Wednesday.
- Shareholding History: By the end of Q3, Nvidia held 1.1 million shares of Arm valued at $155.8 million, having maintained its stake since 2023 while gradually winding it down towards the end of 2024, indicating a strategic shift in its investment approach.
- Market Reaction: When Arm debuted on Nasdaq in 2023, Nvidia was part of a strategic investment group that collectively purchased $735 million in shares, and although its $40 billion acquisition bid failed due to regulatory hurdles, Nvidia retains a 20-year licensing agreement with Arm, continuing to support its technology.
- Financial Performance: Arm's recent earnings report showed a 26% year-on-year sales increase to $1.24 billion, exceeding analyst expectations, although shares fell in after-hours trading, with analysts noting high operating expenses suggest the company is preparing for long-term demand.
See More
Nvidia Sells ARM Stake, Market Reacts Positively
- Nvidia Reduces ARM Stake: Nvidia gradually reduced its stake in ARM by the end of 2024, holding 1.1 million shares valued at $155.8 million; despite the sell-off, Nvidia's 20-year licensing agreement with ARM remains intact, indicating a long-term partnership.
- ARM Earnings Beat Expectations: ARM reported a 26% year-on-year increase in sales to $1.24 billion in its latest earnings report, surpassing analyst expectations and demonstrating strong momentum in AI projects, although its stock fell in after-hours trading, reflecting cautious market sentiment regarding future guidance.
- Positive Market Reaction: Following its Nasdaq debut, ARM's market cap is approximately $135 billion, and Nvidia's stake reduction did not dampen market confidence, as ARM shares rose 1.4% in premarket trading, indicating investor recognition of its long-term growth potential.
- Morgan Stanley Optimistic: Morgan Stanley has an “overweight” rating on ARM with a price target of $135, representing a premium of over 6% from Tuesday's closing price, reflecting a positive outlook on ARM's future performance, particularly in ongoing investments in AI.
See More
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- Meta Expands Commitment: Meta Platforms announced a new deal to purchase tens of billions of dollars worth of Nvidia chips and hardware for its AI needs, further solidifying their decade-long partnership and expected to significantly boost Nvidia's sales growth.
- Portfolio Update: Nvidia disclosed new stakes worth $2.3 billion in Snap and $1.1 billion in Nokia, while also revealing a $7.9 billion stake in Intel, showcasing its strategic positioning and confidence in the semiconductor market.
- Positive Market Reaction: Nvidia shares rose 1.4% in early premarket trading on Wednesday, reflecting market optimism regarding the new agreement with Meta, while Intel's stock also gained 1% due to Nvidia's investment, indicating investor confidence in the semiconductor sector.
- Hedge Fund Turns Bearish: Despite the stock rally, New York-based Stanphyl Capital has taken a short position on Nvidia, arguing that some hyperscalers will announce reduced capex, potentially leading to a significant drop in Nvidia's stock price, highlighting market uncertainty ahead.
See More
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- Earnings Loss Escalation: Trilogy Metals reported a net loss of $42.4 million for fiscal 2025, a significant increase from the $8.6 million loss in 2024, indicating a deterioration in financial health that could undermine investor confidence.
- Rising Administrative Costs: The company's general and administrative expenses rose to $1.3 million in 2025 from $1.2 million in 2024, reflecting challenges in cost control that further exacerbate financial pressures.
- Government Investment Opportunity: Despite the poor earnings report, Trilogy signed a letter of intent with the U.S. Department of Defense, expected to secure approximately $17.8 billion in investment at $2.17 per unit, providing crucial funding for future development.
- Negative Market Reaction: Following the disappointing financial results, Trilogy Metals' stock plummeted nearly 13% during the trading session, indicating market concerns about its future prospects and potentially prompting investors to reassess their holdings.
See More
Analysis of the Best AI Stocks for 2026
- Nvidia's Growth Potential: Nvidia is projected to achieve a 57% annual growth rate in fiscal 2026, indicating strong market demand, especially with the anticipated reopening to China, which is expected to further boost its growth.
- TSMC's Market Position: TSMC expects overall revenue to grow nearly 30% in 2026, and from 2024 to 2029, AI-related chip revenue is forecasted to rise at a nearly 60% compound annual growth rate, highlighting its critical role in the AI supply chain.
- Nebius Group's Rapid Expansion: Nebius Group anticipates its annual run rate will surge from $1.25 billion in 2025 to between $7 billion and $9 billion by the end of this year, indicating significant potential in the AI cloud computing market and positioning it as a top stock for 2026.
- Investor Choices: While Nvidia is considered a top investment, analysts have identified 10 other stocks that could yield substantial returns in the coming years, urging investors to make informed decisions.
See More
Investors Quietly Reduce Exposure to Semiconductor Stocks
- Valuations at a Tipping Point: Despite significant gains from high-flying stocks like Nvidia (NASDAQ:NVDA) and AMD (NASDAQ:AMD), their stock prices are beginning to exceed the fundamentals, raising investor concerns about growth sustainability and potentially prompting a shift to less risky sectors.
- Earnings Trends Signal Caution: While quarterly reports from major chipmakers show continued revenue growth, guidance for upcoming quarters is more tempered, particularly as Intel (NASDAQ:INTC) faces execution challenges on new process nodes, which may impact its near-term competitiveness and lead investors to rebalance portfolios.
- Macro Factors Shaping Sentiment: Rising interest rates and the potential for tighter monetary policy increase the opportunity cost of holding high-multiple growth stocks, especially in the semiconductor sector, which is sensitive to future earnings growth, leading investors to navigate between high expectations and moderate growth.
- Sector Rotation Trends: Investors are increasingly drawn to sectors like energy, consumer staples, and healthcare, where earnings are less sensitive to economic swings and cash flows are more reliable, indicating a shift in focus from semiconductor stocks after years of tech-led gains, emphasizing risk management and portfolio balance.
See More
