Intel Corporation (INTC · NASDAQ)

Intel's stock has rallied 17.9% over the past month to $108.60, though it remains 22.9% below its 52-week high and trades 40.8% above its 200-day average on elevated volume (1.8x the 20-day average). Revenue grew 25.4% year-over-year to $16.13B in the June quarter, but the company posted an $11.03B net loss and negative EBITDA of $7.26B, leaving trailing margins deeply negative (profit margin -19.8%, ROE -10.7%). CEO Lip-Bu Tan said the company can meet only about 50% of current CPU demand amid AI-driven interest, while Nvidia's new Vera server CPU poses a competitive challenge to Intel's core market. The shares have beaten estimates in all of the last four quarters, and the stock's RSI of 72 signals near-term overbought conditions.