Group 1 - Intel is set to release its Q2 earnings report, but analysts believe investors are more focused on the company's future strategy rather than specific financial data [2] - The company appointed a new CEO, Lip-Bu Tan, in March, amid challenges in the AI competition and significant layoffs, necessitating tough decisions regarding business development [2] - Analysts from Bernstein noted that Intel's PC business appears stable due to tariff factors, but the growth in PC demand is seen as a result of "pulling forward" orders to avoid potential future tariff adjustments [2] Group 2 - Investors are questioning Intel's 18A chip manufacturing process, with reports suggesting the company may not offer this process to external customers, which could lead to significant asset impairment [3] - Bernstein's team slightly adjusted Intel's Q2 revenue forecast from $11.8 billion to $11.9 billion, still below the FactSet consensus of $12 billion, while lowering the Q3 forecast from $12.6 billion to $12.5 billion [3] - The stock is viewed as event-driven, making it difficult to short, as it can experience sudden spikes due to news [3]
英特尔财报在即 战略前景比业绩更关键
Jin Shi Shu Ju·2025-07-22 08:29