INTC - INTC VALUATION

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Bull

Intel is one of the largest semiconductor companies in the world and holds the lion's share of the PC and server processor markets. u
Intel is making some smart moves in its turnaround plans, such as shedding some noncore businesses, spinning off shares of its attractive automotive business (Mobileye), and seeking innovative co- investment partnerships with financial firms. u
The AI semiconductor market is booming, and Intel is one of the few merchant firms with a diverse enough portfolio to serve a larger portion of the market.

BEAR

Intel encountered significant manufacturing delays in years past, and there is no guarantee that it can execute well in its aggressive aspirations to develop five process nodes in four years.
Even if Intel can regain manufacturing parity with TSMC, AMD now sits as a far more credible chip designer in the x86 space for PC and server CPUs.
Nvidia ’ s GPUs have captured most of the artificial intelligence accelerator market, and cloud computing spending may continue to shift toward these GPUs, and away from Intel ’ s products, over time.

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Disclaimer

The user julio holds no position in NasdaqGS:INTC. Simply Wall St has no position in any of the companies mentioned. The author of this narrative is not affiliated with, nor authorised by Simply Wall St as a sub-authorised representative. This narrative is general in nature and explores scenarios and estimates created by the author. The narrative does not reflect the opinions of Simply Wall St, and the views expressed are the opinion of the author alone, acting on their own behalf. These scenarios are not indicative of the company's future performance and are exploratory in the ideas they cover. The fair value estimates are estimations only, and does not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that the author's analysis may not factor in the latest price-sensitive company announcements or qualitative material.