Architects of the AI Factory
Fundamental & Technical Deep Dive: NVDA, MRVL, INTC + Stock Market & Crypto Update
The market is undergoing a normal consolidation following the solid rally observed last week, a bounce considered in this publication. In today’s edition, we dive into three crucial topics:
Fundamental and Technical Deep Dive for NVDA, MRVL, and INTC.
S&P 500, Nasdaq 100, and Bitcoin Update.
Key observations validating the bullish takes mentioned last Saturday.
Spoiler Alert: My bullish takes are being validated! Bitcoin is up +2.7% for the week so far, Silver SLV is up +3.6%, TSLA is up +3.8%, and SMH is up +3.4%. These were among my ‘hot picks’ for high-probability setups last Saturday (click here for the complete analysis). Unlock all the premium content with clear actionable ideas, risk management references now!
Let’s begin with the fundamental and technical deep dive, there has been so much noise about Nvidia, let’s study the facts.
NVDA, MRVL, INTC: Deep Dive and Price Targets
The artificial intelligence revolution has transitioned from a phase of theoretical promise to one of industrial scale construction. These three companies collectively define the modern AI data center.
Today, we scrutinize the operational engines driving three divergent paths in the chip sector, focusing on their interdependence and pricing power as the market matures. We analyze Nvidia, dissecting how it manages the complex supply chain and the Blackwell ramp to defend its margins amid soaring demand. We evaluate Marvell’s strategic portfolio shift from legacy carrier businesses toward high margin custom silicon and optical interconnects. Finally, we examine Intel, the fallen industrial icon attempting to one of the most complex turnarounds in corporate history, by scrutinizing whether its massive capital bet on the foundry business shows any early signs of economic viability against a backdrop of shrinking market share. This analysis moves includes stock performance with the operational and economic realities shaping these firms.
Discover which of these infrastructure giants possesses the operational leverage to turn today’s record capital spending into tomorrow’s sustained shareholder returns. Read the full analysis for a disciplined audit of the AI hardware triad.
