Intel Foundry Surge: Pharma and AI Rotation

Intel pops on Apple chip rumours, Eli Lilly slips INTROIn today’s session, the S&P 500 ticked higher in a shortened Black Friday trading day. The big story was $INTC exploding higher on rumours of a new Apple foundry deal, while $LLY and the AI leaders cooled off after huge runs. WINNERS -Chip foundry & Apple supply chainNames: $INTC, $AAPLReason:$INTC jumped over 10% after speculation it could build future Mac chips for $AAPL, validating Intel’s big foundry push and giving Apple another potential supplier. Traders may look at:• Long $INTC on follow-through and any confirmation headlines• Lower-beta way to play the theme via $AAPL if you want less Memory & storage / new S&P 500 entrantNames: $SNDK, $WDCReason:$SNDK gained after being added to the S&P 500, bringing forced buying from index funds and shining a light on the memory up-cycle. That benefits peers like $WDC tied to AI and data-centre storage demand.Natural gas & crypto betaNames: $EQT, $COINReason:Colder weather supported natural-gas prices, lifting producers like $EQT, while Bitcoin’s rebound above key levels helped crypto-linked names such as $COIN. Both groups are high-beta ways to play macro moves in gas and crypto. LOSERS -Weight-loss pharma cool-downNames: $LLY, $NVOReason:$LLY slipped as traders took profits after its recent run to a $1T valuation on obesity-drug optimism. $NVO often trades in the same GLP-1 basket, so sentiment can spill across the group when investors rebalance out of crowded winners. AI chip leadersNames: $NVDA, $AMDReason:$NVDA fell and dragged $AMD with it as money rotated out of the hottest AI chip names after a huge year. Concerns about stretched valuations and competition make these prime candidates for short-term pullbacks. Enterprise software / AI laggardsNames: $ORCL, $CRMReason:$ORCL slipped as traders questioned how fast its AI and cloud story will show up in revenue. $CRM sits in the same enterprise-software basket, so caution around slower AI monetisation can weigh on both. #StockMarket #Trading #Investing #DayTrading #SwingTrading #INTC #LLY #NVDA #AAPL #COIN #EQT #Semiconductors #TechStocks #PharmaStocks #CryptoStocks #EnergyStocks #USStocks

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