Tech
Three Recommended Tech Stocks and Their Outlook
Written by Emily J. Thompson, Senior Investment Analyst
Source: Fool
Updated: 4 hours ago
0mins
Source: Fool
- Taiwan Semiconductor’s Strong Growth: In Q4 2025, Taiwan Semiconductor reported a 26% year-over-year revenue increase, with high-performance computing, including AI, accounting for 55% of total revenue, demonstrating its long-term stability and profitability amid rapidly changing tech trends.
- Apple’s Ecosystem Advantage: Apple’s iPhone sales surged 23% year-over-year in Q1 2025, with 2.5 billion active devices globally, indicating a robust user base and ongoing market appeal, despite competitive pressures in the AI sector.
- SanDisk’s Rapid Ascent: Since its spin-off, SanDisk’s stock has soared over 1,600%, and as a key supplier of AI-related products, it is expected to see strong demand, with projected earnings of $29.76 in 2026, highlighting its significant growth potential.
- Investment Value Analysis: Despite SanDisk’s price-to-earnings ratio being only 15 times, its valuation based on forward earnings is extremely attractive, suggesting that buying at current prices could add substantial growth power to long-term investment portfolios.
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Analyst Views on TSM
Wall Street analysts forecast TSM stock price to fall
Wall Street analysts forecast TSM stock price to fall
Current: 366.360
Current: 366.360
About TSM
Taiwan Semiconductor Manufacturing Co Ltd is a Taiwan-based integrated circuit foundry service provider. The Company is primarily engaged in integrated circuit manufacturing services. It offers advanced process technologies, specialised process solutions, advanced photomask and silicon stacking, and packaging-related technologies, while supporting a comprehensive design ecosystem. The Company’s products serve diverse electronic sectors including artificial intelligence, high-performance computing, wired and wireless communications, automotive and industrial equipment, personal computing, information applications, consumer electronics, smart internet of things, and wearable devices.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
TSMC and US Reach Trade Agreement to Boost Semiconductor Exports
14 hours agoYahoo Finance
- Trade Agreement Reached: Taiwan and the US reached a trade agreement on February 13, aimed at balancing trade between the two countries, particularly in light of Taiwan’s surging AI chip exports, indicating a willingness for technological cooperation.
- Tariff Reduction: The US has lowered tariffs on Taiwanese imports from 20% to 15%, aligning with rates in South Korea and Japan, which will create a more favorable export environment for TSMC, further solidifying its position in the US market.
- Investment Commitment: The Taiwanese government pledged over $250 billion in investments in US semiconductor, energy, and AI production, including TSMC’s previously announced $100 billion investment in January, highlighting Taiwan’s critical role in the global semiconductor supply chain.
- Analyst Rating Upgrade: On February 13, Gil Luria of D.A. Davidson initiated a Buy rating for TSMC with a $450 price target, emphasizing the company’s competitive edge in advanced semiconductor manufacturing as demand continues to surge.
Daniel Loeb Reshuffles Third Point Portfolio
37 minutes agoBenzinga
- Portfolio Restructuring: Billionaire hedge fund manager Daniel Loeb reshuffled his Third Point LLC portfolio in Q4 2025, adding several new consumer and international investments, indicating a pursuit of market diversification.
- Reduced Mega-Cap Exposure: In the latest Form 13F filing, Loeb trimmed stakes in select mega-cap and semiconductor names, reflecting a cautious stance towards these sectors, possibly due to concerns over market volatility.
- New Buy Highlights: Among the new acquisitions, Loeb focused on consumer goods and international markets, likely aiming to capture opportunities arising from global economic recovery and enhance the growth potential of his portfolio.
- Regulatory Transparency: Loeb’s portfolio changes are disclosed through the 13F filing as required by the U.S. Securities and Exchange Commission, increasing transparency for the hedge fund and helping investors better understand its investment strategies and market outlook.
Three Recommended Tech Stocks and Their Outlook
4 hours agoFool
- Taiwan Semiconductor’s Strong Growth: In Q4 2025, Taiwan Semiconductor reported a 26% year-over-year revenue increase, with high-performance computing, including AI, accounting for 55% of total revenue, demonstrating its long-term stability and profitability amid rapidly changing tech trends.
- Apple’s Ecosystem Advantage: Apple’s iPhone sales surged 23% year-over-year in Q1 2025, with 2.5 billion active devices globally, indicating a robust user base and ongoing market appeal, despite competitive pressures in the AI sector.
- SanDisk’s Rapid Ascent: Since its spin-off, SanDisk’s stock has soared over 1,600%, and as a key supplier of AI-related products, it is expected to see strong demand, with projected earnings of $29.76 in 2026, highlighting its significant growth potential.
- Investment Value Analysis: Despite SanDisk’s price-to-earnings ratio being only 15 times, its valuation based on forward earnings is extremely attractive, suggesting that buying at current prices could add substantial growth power to long-term investment portfolios.
Top AI Stocks to Watch for 2026
9 hours agoFool
- Nvidia’s Growth Potential: Nvidia is projected to achieve a 57% annual growth rate in 2026, despite a year-over-year decline, reflecting strong market demand, particularly as AI capital expenditures are expected to exceed $500 billion, indicating rapid industry expansion.
- TSMC’s Critical Role: TSMC anticipates nearly 30% revenue growth in 2026, while AI-related chip revenue is expected to grow at a compound annual growth rate of nearly 60% from 2024 to 2029, underscoring its importance and future growth potential in the AI supply chain.
- Nebius Group’s Rapid Ascent: Nebius Group’s annual run rate is expected to reach $1.25 billion in 2025 and soar to between $7 billion and $9 billion by the end of 2026, showcasing its strong growth potential in the AI cloud computing market, making it a potential top stock for 2026.
- Overall AI Industry Outlook: As AI technology continues to evolve, investors will see more companies benefiting from this trend, particularly in the chip design and manufacturing sectors, which are expected to become investment hotspots in the coming years.
David Tepper Doubles Down on Semiconductor Investment
9 hours agoBenzinga
- Semiconductor Investment Boost: David Tepper’s Appaloosa Management aggressively added 1 million shares of Micron Technology (NASDAQ:MU) during the quarter, bringing its total holdings to 1.5 million shares valued at over $428 million, indicating strong confidence in the semiconductor sector’s recovery.
- Tech Giants Trimmed: Despite the reductions, Alibaba remains Appaloosa’s largest single holding at 10.88% of the total portfolio, down from 15.61% in the previous quarter, reflecting a cautious stance on Chinese tech stocks.
- Amazon and Nvidia Reductions: Appaloosa trimmed its stake in Amazon (NASDAQ:AMZN) by approximately 320,000 shares, a 12.8% decrease, while also reducing Nvidia (NASDAQ:NVDA) by 10.5%, liquidating 200,000 shares, indicating Tepper’s strategic adjustments in response to market dynamics.
- Shifting Investment Strategy: Tepper appears to be moving “down the stack,” focusing on hardware components that drive AI rather than chip designers, showcasing a reassessment of hardware value and optimism about future growth potential.
Nvidia’s Stock Surge Amid AI Revolution
12 hours agoFool
- Significant Stock Growth: Nvidia’s stock has surged 700% over the past three years, driven by the acceleration of the AI revolution, which has led to double and triple-digit revenue and profit growth, with the latest fiscal year revenue surpassing $130 billion, indicating strong market demand.
- Increased Market Competition: While Nvidia remains a leader in AI chip design, it faces pressure from competitors like AMD and challenges from some customers who produce their own chips, which could impact its market share and future growth potential.
- Investor Confidence Fluctuations: Recently, investors have expressed concerns about the high valuations of AI stocks, leading Nvidia’s price-to-earnings ratio to drop to its lowest level in nearly a year; however, AI spending remains robust, with expectations that the market will reach trillions in the coming years.
- Diversified Investment Strategy: Experts recommend that investors choose a variety of quality companies to minimize risk, with Nvidia being an ideal choice for growth-oriented investors, especially at current valuations, potentially providing significant wealth growth opportunities.
