Investors / stance tracking
What Stacy Rasgon is saying
FollowFollowingUnfollowSenior semiconductor analyst, Bernstein
4 dated public stances tracked since 2026-10-29, most recently 2026-10-29. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Stacy Rasgon's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Stacy Rasgon is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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4
tracked stances
4
themes
0
side flips
2026-10-29
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| INTC | 1 | 1 bearish | 2026-10-29 | |
| NVDA | 1 | 1 bullish | 2026-10-29 | |
| PC | 1 | 1 bearish | 2026-10-29 | |
| SEMIS | 1 | 1 bullish | 2026-10-29 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
Intel's Q4 guide is extremely weak (15.5B vs 17B street) driven by the worst PC shipment quarter in 20+ years combined with CPU overshipping and likely sizable client inventory flush, while the stock remains expensive at ~40x forward earnings and the…
“the guide is extremely weak... the stock is extremely expensive”
CNBC uncut 2026-10-29 16:38 ET (5 min)
2026-10-29
PC
bearish
CNBC (uncut) · uncut_tv
Memory shortages are preventing PC and smartphone builds, and CPU overshipping over prior quarters sets up a combined demand weakness and inventory flush hitting consumer electronics broadly in Q4
“I've been very nervous about things like PCs and smartphones”
CNBC uncut 2026-10-29 16:38 ET (5 min)
NVIDIA is attractively valued while being the indispensable infrastructure provider that all AI workloads ultimately depend on
“they are very cheap. And frankly, on all the AI bullishness, presumably none of it works ultimately. They're driving it”
CNBC uncut 2026-10-29 16:43 ET (5 min)
Memory shortages are forcing capacity additions and tool vendors (e.g. KLA) sit at the forefront of that buildout, making semi-cap an attractive way to play the cycle
“it's the tool vendors that are sort of at the forefront of that”
CNBC uncut 2026-10-29 16:43 ET (5 min)
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