AMD and Intel Shares Plummet, What You Need To Know

SoftBank Group, led by Masayoshi Son, has invested $12.1 billion in Intel, making it the largest U.S. holding in its portfolio. Intel reported strong Q2 2026 revenue of $16.1 billion, up 25.4% YoY, with Data Center and AI division revenue surging 59%. Intel also secured a $20 billion equity raise at $95 per share. Despite a recent 26.59% stock drop, Intel's stock has risen 325% over the past year.

SoftBank invested $12.14 billion in Intel, making it 67% of its US equity portfolio. As of June 30, SoftBank owned 86.9 million Intel shares. Intel's stock fell 26.59% from June 30 to August 14, reducing SoftBank's stake value. SoftBank and Nvidia previously invested $2 billion and $5 billion in Intel, respectively, in 2025. SoftBank's strategy focuses on chip and AI infrastructure.

Maverick Capital, led by Lee Ainslie, significantly rotated its portfolio, reducing positions in NVDA and TSM and adding new stakes in META, AMD, SNOW, INTC, and NU. The fund's largest new position is in NU, with a $662.7 million investment, including call options. Other notable investments include META, where Maverick took a $430.4 million stake, and AMD, with a $567.2 million position. The moves reflect a shift in strategy, with the fund betting on AI, data cloud, and emerging market opportuni

Intel's shares fell 3.7% to $93.13, below its $95 offering price in a $20B stock sale. The deal adds 210.5M shares, diluting ownership by ~4%. Q2 revenue rose 25% to $16.1B, but foundry losses remain at $2.1B. Analysts debate future demand and execution risks. CEO Tan bought $10M in shares at the offer price. Competitors like AMD, Nvidia, and TSMC add pressure. Investors watch for gross margins above 40%.

Intel (INTC) reported a 13% year-over-year revenue increase in its Client Computing Group (CCPG) to $8.88 billion in Q2 2026, driven by AI PC adoption and edge AI growth. AI PC revenues surged 26% sequentially, and edge AI deployments accounted for 10% of CCPG revenues. The company faces competition from AMD and Qualcomm in AI PCs and edge computing. INTC's stock has risen 310.7% over the past year, with a P/B ratio of 4.73, below the industry average. Earnings estimates for 2026 and 2027 have i

Intel CEO Lip-Bu Tan bought 105,263 shares at $95 each, totaling $10 million. This follows Intel's Q2 2026 report, showing 25% revenue growth to $16.1 billion and EPS of $0.42. Tan's purchase, near the company's $20 billion equity offering, signals confidence in Intel's AI and manufacturing prospects, supported by Nvidia's $5 billion investment.