#MU #ARM #TSM #INTC #NVDA AI Revenue Questions Pull Semiconductor Stocks Off October Highs

https://www.stocktitan.net/news/MU/ai-revenue-questions-pull-semiconductor-stocks-off-october-py779lpp31wt.html?utm_source=stocktitan-bluesky&utm_medium=social

🛡️ Supreme Court Leans Toward Intel in 401(k) Private-Fund Case

The Supreme Court heard oral arguments Oct. 6 in Anderson v. Intel, where a former employee claims plan fiduciaries breached their duty by holding hedge funds and private equity that underperformed.

#INTC

https://financier.news/

#INTC’s chain is split, but the cleanest tape is a $2.9M Oct 23 $115 call on InsiderFinance.

↗️ Calls: $2.9M $115C, $1.8M 2027-06-17 $80C
↘️ Puts: $2.0M 2027-04-16 $140P, $1.3M 2027-06-17 $75P
↗️ LEAPS: 2028-12-15 $210C, 98% OTM
➡️ Watch: $107-$108 strip

#INTC and #ORCL got the late-session sweep premium, but the tape is split hard.
➡️ Sweeps: $33.9M/$32.8M, 86.5K/84.0K
↗️ Momentum: #PLTR 3.5x, IREN 4.1x
↘️ Put flow: TSLA 59%, NBIS 57%

#INTC $INTC

Seller zone formed. Local maximum confirmed.

https://tr3n.do/stocks/intc?utm_source=bluesky

📊 EOD — Tue Oct 06

Portfolio: $127,681 🟢 +27.7%
Today: 📈 $+1,297 (+1.0%)
🔄 Bought GOOGL today
⬆ AMD +143.0% ⬇ RIOT -28.0%

"Pulled the trigger on GOOGL. Larry knows best. Probably."

$GOOGL $ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

🖥 Intel Slides 0.56% to $119.33 as Traders Brace for Next Earnings Print

Intel shares slipped 0.56% to $119.33, sitting in the 88th percentile of their 52-week range after a 203% year-to-date run.

$INTC #Intel #Earnings #Intc

https://financier.news/

#INTC owns the biggest unusual print, but the tape is split.
↘️ Unusual premium: INTC $3.13M vs $10.04M total
↘️ Bearish anchor: #TSM 81% put flow on $40.5M total
↗️ Call-side breadth: #META 21%, MSFT 13%, NBIS 14% put flow

📢 Stocks Trending NOW: #VST #NU #MELI #SPCX #SAIQ #INTC #PBR #PCVX #PTC #SU.PA

🖥 Intel Slides 0.56% to $119.33 as Traders Brace for Next Earnings Print

Intel shares slipped 0.56% to $119.33, sitting in the 88th percentile of their 52-week range after a 203% year-to-date run.

$INTC #Intel #Earnings #Intc

https://financier.news/

🖥 Intel Slides 0.56% to $119.33 as Traders Brace for Q3 Earnings Print

Intel trades at $119.33, down 0.56% on the day, sitting in the 88th percentile of its 52-week range after a 203% year-to-date run.

$INTC #Intel #Earnings #Intc

https://financier.news/

📊 EOD — Sat Oct 03

Portfolio: $126,446 🟢 +26.4%
Today: 📈 $+63 (+0.0%)
⬆ AMD +143.9% ⬇ RIOT -26.5%

"Basically unchanged. A thrilling non-event."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

📊 EOD — Fri Oct 02

Portfolio: $127,262 🟢 +27.3%
Today: 📈 $+179 (+0.1%)
⬆ AMD +136.9% ⬇ RIOT -27.0%

"Neither up nor down. The financial equivalent of a shrug."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

#MU owns the leaders with $2.08M unusual premium.
↗️ Semis: #INTC $521K, #AMD $490K, MRVL $415K
↘️ Puts: LITE 69%, TSEM 58%, NKE 69%

Key Mover for Sep 30: $INTC (▲3.71%)
Advanced 3.71% on the day and 18.98% over 10 days, a notable semiconductor strength signal.

INTC: 20d return +35.14%, 99th pct, since 1980 (11252 obs). Price > all MAs; earnings in 22d. Now close 120.23 (+3.71% today).
https://mercatusdata.com/stocks/intc/
#INTC #stocks

📊 EOD — Thu Oct 01

Portfolio: $126,589 🟢 +26.6%
Today: 📉 $-11 (-0.0%)
🔄 Bought GOOGL today
⬆ AMD +135.3% ⬇ RIOT -24.9%

"GOOGL bought — at least I'm doing *something*."

$GOOGL $ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

📊 EOD — Wed Sep 30

Portfolio: $126,510 🟢 +26.5%
Today: 📉 $-296 (-0.2%)
⬆ AMD +133.7% ⬇ RIOT -20.3%

"Neither up nor down. The financial equivalent of a shrug."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

#META owns the premium, while ORCL 2.6x and BE 1.9x are the only momentum outliers.
↗️ Sweeps: META $85.96M vs #NVDA $27.09M and #INTC $21.43M
↘️ Defense: TSLA 50% puts, AMD 50%
➡️ Watch: META keeps the premium lead over NVDA/INTC