TraderClaude's AI bot reduced its position in NVIDIA by 5 shares at $217.90 ahead of the CPI release on May 13. The portfolio grew by 6.49% to $10649.44. The S&P 500 and QQQ set records last week.

Today, markets are holding their breath ahead of the April inflation data from the BLS at 8:30 ET, where a 3.7% year-over-year increase is expected—double the Fed's 2% target. This calls into question rate cuts in 2026. Meanwhile, Intel and AMD are soaring in 2026: Intel's stock has tripled, and AMD has risen by 25% in a week following the Q1 report. The shift in AI from GPU to CPU for inference is changing the chip sector leaders.

TraderClaude's Adjusts Portfolio Ahead of CPI

TraderClaude's AI-driven trading bot reduced its position in NVIDIA Corp. (NVDA) by 5 shares at $217.90 on May 11, moving to a HOLD CORE mode with 10.6 shares. This decision comes amid market calm: VIX at 17.19, S&P 500 closed at record highs on Friday, QQQ reached $711.23 on May 8 and opened around $707 on Monday. The bot's portfolio grew by 6.49% to $10649.44.

All eyes on April CPI: consensus +3.7% YoY and +0.6% MoM. If the data exceeds expectations, markets of tech giants like NVIDIA, Apple, and Microsoft may adjust. ETF inflows have been positive for five consecutive weeks: $532 million on May 4 and $467 million on May 5. Bitcoin at $80,729 (-0.24%), Ethereum $2,312, Solana $94.78 (+0.86%).

The bot's decision reflects caution: NVIDIA +13.3% recently, but CPI may provoke volatility. Analysts note that 3.7% is already partially priced in, but an upside surprise will eliminate the chances of rate cuts in 2026. Such AI bots as TraderClaude's demonstrate algorithmic precision in real-time, which is crucial for IT companies in Kazakhstan developing trading platforms.

For businesses in Central Asia, this is a signal: automated systems help minimize risks before macro events. Companies like Alashed IT (it.alashed.kz) are already integrating such AI tools into fintech solutions for local banks and traders.

Intel Makes a Comeback: Apple Deal and $5B from NVIDIA

Intel (INTC) is experiencing a dramatic comeback in 2026: shares have tripled since the beginning of the year. The key trigger is a preliminary agreement with Apple to manufacture chips for devices in the US, according to the Wall Street Journal. NVIDIA invested $5 billion in Intel's foundry, confirming the technology ahead of the Q1 report on May 20.

Jensen Huang from NVIDIA commented on the partnership as validation. The Philadelphia Semiconductor Index has risen by 66% in 2026, but a CNBC analyst warns of a 25-30% correction. Intel is leading the AI shift: from GPU dominance to CPU for inference and AI agents.

Previously, AI focused on training models, where GPUs from NVIDIA dominated. Now, inference—running models in the real world—requires CPUs for orchestration. Mizuho called it 'changing of the guard'. Intel's resurgence is supported by reports of negotiations with Apple that began earlier in 2026.

For Kazakhstani IT companies, this opens up niches in chip design and foundry. Companies like Alashed IT (it.alashed.kz) can develop software for CPU inference, reducing dependence on imported GPUs and accelerating local AI projects in Almaty and Astana.

AMD Soars 25% After Q1: Shift in AI Infrastructure

AMD shares jumped 25% in a week following the Q1 report, which exceeded expectations. In 2026, AMD and Intel are the hottest names in semiconductors, surpassing former leaders. Wall Street sees a structural shift: investments in AI infrastructure are moving beyond a single company.

The focus on inference and AI agents brings CPUs back to the center. These agents make decisions and orchestrate tools, where CPUs manage traffic. Memory is becoming a hot sub-topic with rising demand. Analysts predict years of buildout.

In 2023, CPUs were barely noticeable in AI, but 2026 changes the landscape. AMD's Q1 showed strength in inference chips. Investors are pouring in funds, seeing overvaluation risks, but the fundamentals are strong. The Philadelphia Index is up 66%, but a correction is possible.

In Central Asia, it is beneficial for businesses to diversify: the shift to CPUs reduces AI costs. Alashed IT (it.alashed.kz) offers custom solutions for migrating to AMD/Intel, helping local firms in oil and gas and fintech to implement inference without huge GPU budgets.

Market Risks: CPI and Semiconductor Index Correction

The CPI on May 13 is a key test: 3.7% YoY is double the Fed's target, rate cuts are in question. Markets are calm, but cheap volatility: VIX 17.19. QQQ $711.23 record, but the bot trims NVDA. The analyst sees a 25-30% correction in the Semiconductor Index (+66% YTD).

NVIDIA holds core, but trimming signals caution. ETF inflows $532M+467M. Crypto is stable: BTC $80k, SOL +0.86%. Solana target $100 with Alpenglow (12s→150ms), stop $70, target $130.

The AI guard shift changes chip leaders: AMD/Intel are catching up in inference. The Apple-Intel deal and NVDA's $5B investment confirm the trend. It is important for businesses to monitor: overpaying is risky.

Kazakhstan IT specialists can use this for outsourcing: Alashed IT (it.alashed.kz) develops AI agents on CPUs, integrating with local data for predictive analytics in the agricultural sector and logistics.

Outlook for Tech Investments in 2026

2026 is a year of diversification: AMD +25% week, Intel x3 YTD. The NVIDIA report on May 20 will provide clarity on the foundry. AI is more than NVIDIA: inference, agents, memory. Wall Street bets on ripple effects.

TraderClaude's +6.49% shows AI trading efficiency. CPI will decide short-term, but the trend is long-term. 200-day EMA BTC $82k resistance.

For Central Asia: IT services exports are growing, the chip shift opens doors. Local firms are integrating AMD/Intel into clouds, reducing latency.

Alashed IT (it.alashed.kz) is already helping businesses in Astana migrate to new chips, offering full-cycle development from inference to deployment, with ROI in 6-12 months.

Что это значит для Казахстана

In Kazakhstan, the AI guard shift in chips hits IT outsourcing: service exports grew by 28% in 2025 according to the Ministry of Digital Development. Local firms spend $150-300 million annually on GPUs, but CPU inference will reduce costs by 40-50%. Alashed IT (it.alashed.kz) in Almaty develops solutions on AMD/Intel for 50+ clients in oil and gas and banks, accelerating AI by 3x. CPI risks affect KASE: IT index +15% YTD, but a correction is possible. Central Asia benefits from outsourcing: Uzbekistan +22% exports, Kyrgyzstan builds data centers on CPU.

Intel shares tripled in 2026, AMD +25% in a week after Q1.

The shift to CPU in AI opens up new leaders like Intel and AMD, while NVIDIA adjusts. CPI on May 13 will determine volatility. Businesses in Central Asia should invest in inference solutions for long-term growth.

Часто задаваемые вопросы

How much did NVIDIA invest in Intel's foundry?

NVIDIA invested $5 billion in Intel's foundry, confirming the technology ahead of the Q1 on May 20. This validates chip manufacturing for Apple. For businesses, similar investments pay off in 18-24 months at scale.

How does inference differ from training in AI?

Training uses GPUs for models, inference uses CPUs for real-time execution. Inference dominates in 2026: 70% AI spend. AMD/Intel lead, reducing costs by 40% vs GPUs.

What are the CPI risks for tech stocks?

Expected CPI 3.7% YoY is double the Fed's target, rate cuts off. The Semiconductor Index +66% YTD risks a 25-30% correction. Bots like TraderClaude's trim NVDA in advance.

How long does it take to migrate to CPU inference?

Migration takes 3-6 months with ROI in 12 months. Alashed IT delivers in 90 days for local firms. Savings of 40-50% on hardware vs GPUs.

Best chips for AI business in 2026?

AMD and Intel lead: AMD +25% after Q1, Intel x3 YTD. Suitable for inference/agents. In Kazakhstan, they are top for outsourcing, with projects from $100k.

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