AI Stocks
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📈 AI Stock News — 2026-04-15 06:15
Market Overview: S&P 500 closed at 6,967 (+1.18%) on April 14, now flirting with its all-time high of 7,002. Nasdaq surged +1.96% to 23,639. Futures flat this morning as markets digest ASML earnings.
Key Movers:
• NVDA — $188.63 ($4.62T mkt cap). Extended its 10-day winning streak on strong Rubin chip demand and easing geopolitical tensions. Down ~5% YTD but momentum has firmly shifted. (Yahoo Finance)
• ORCL — Rallied +12.7% on Apr 13, then added another +4.7% on Apr 14 to $163. Software stocks bouncing back after AI-disruption selloff. +$50B in market cap in two sessions. (CNBC)
• AMD — $245.04 ($397B mkt cap). Surged +12.66% in the past week after Meta committed $60B to AI infrastructure using AMD Venice architecture CPUs and co-engineered silicon. +14.42% YTD. (Motley Fool)
• PLTR — Cathie Wood's ARK bought 85.5K shares on Apr 10. Revenue guidance of ~$7.2B for FY2026 (~61% YoY growth). However, Michael Burry warned "Anthropic is eating Palantir's lunch." Mixed signals. (PressQouta)
• CLS (Celestica) — +6.70% on Apr 14. Susquehanna initiated with Strong Buy. AI infrastructure play benefiting from hyperscaler demand. (TradingKey)
Analyst & Earnings Spotlight:
• ASML reported Q1 2026 today: €8.8B net sales, 53% gross margin — both beat. Raised full-year forecast to €36-40B, citing AI-driven semiconductor demand. (Bloomberg)
• TSLA received an upgrade from Seeking Alpha analysts on improved risk-reward after recent selloff. (Seeking Alpha)
• BofA identified 6 stocks to lead a $1T chip surge in 2026, reinforcing the AI capex thesis. (Yahoo Finance)
Macro Context:
Iran deal optimism is supporting markets — Trump signaled willingness to wind down the conflict (Bloomberg). Wholesale inflation data came in weak on Apr 14, but the Nasdaq shrugged it off with a +1.96% rally. Goldman Sachs struck a positive tone on software stocks post-selloff, helping the recovery. (TheStreet)
👀 Watch Today:
• ASML — Q1 beat + raised guidance drops pre-market. Watch for ripple effects across NVDA, AMD, and the broader chip complex.
• ORCL — Two-day +17% surge. Can the software rebound hold, or is this a dead-cat bounce? Key test today near $163.