Intel Corporation (NASDAQ: INTC ) stock has been in turn since April 2021, although it had a pretty good recovery in 2023. However, since January 2024, it is down more than 50%, even as the whole semiconductor and tech sector is on the bull run. IntelWe bring a rigorous research-driven approach to uncovering high-conviction stocks with compelling growth potential across dynamic sectors like big tech, semiconductors, AI, and healthcare. Leveraging comprehensive sector insights, We analyze both low-risk and s ...

The Dow Jones Industrial Average's shift away from value and income could open the door for other mega-cap growth stocks.The Dow Jones Industrial Average (^DJI -0.00%) is undergoing its third major shakeup in the last five years. In 2020, Honeywell International, Salesforce, and Amgen replaced RTX (formerly Raytheon Technologies), ExxonMobil, and Pfizer. Earlier this year, Amazon replaced Walgreens Boots Alliance. And on Friday, Nov. 8, Nvidia will replace Intel and Sherwin-Williams will take the slot occup ...

Oliver Rodzianko is an investment analyst specializing in the technology sector, grounded in timeless value principles. His expertise spans AI, semiconductors, software, and renewable energy, with a focus on companies that demonstrate resilient management and lasting competitive advantages. A trusted voice in financial analysis, Rodzianko’s insights are frequently highlighted as 'Must Reads' on Seeking Alpha, syndicated to Forbes via GuruFocus, and published on TipRanks. He seeks value-driven growth investm ...

Core Insights - Donald Trump's election win has significant implications for Intel, which is currently facing financial challenges and is in search of a new strategic direction [2][3] - Trump's policies favor domestic manufacturing, which could potentially benefit Intel as it remains the largest chipmaker in the US [3][4] Group 1: Impact of Trump's Policies - Trump's support for US manufacturing may lead to increased orders for Intel if there is a push for domestic semiconductor production [3] - Intel's recovery strategy includes building its foundry business, which requires new customers, and any boost from Trump's policies would be advantageous [4] Group 2: Concerns Regarding the CHIPS Act - Trump has expressed opposition to the CHIPS and Science Act, which could result in Intel missing out on approximately $8.5 billion in financial support [5] - Intel has not yet received funds from the CHIPS Act, and the company has invested $30 billion in new manufacturing capabilities, highlighting the urgency of financial support [6] Group 3: Tariffs and Global Supply Chain - Trump's preference for tariffs as a tool to enhance US manufacturing could complicate the semiconductor industry's global supply chain, potentially affecting Intel [7][8] - The semiconductor industry relies on a global supply chain, and tariffs could create price disparities between US-made and foreign-made chips [8][9] Group 4: Taiwan's Role in the Semiconductor Industry - The geopolitical situation regarding Taiwan poses risks for the chip industry, as many tech companies depend on TSMC for advanced chip manufacturing [10] - Trump's views on Taiwan and its impact on the chip business could further complicate Intel's competitive position in the market [10]

Core Insights - Intel Corporation has been removed from the Dow Jones Industrial Average, marking the end of its 25-year presence in the index, with NVIDIA Corporation taking its place, reflecting a significant shift in the semiconductor landscape driven by AI dominance [1] Company Performance - Intel's stock has decreased by 53.6% year to date, contrasting sharply with the semiconductor industry's growth of 123.6%, indicating severe financial and operational challenges [10] - Earnings estimates for Intel for 2024 have dropped by 87.8% to 23 cents, while estimates for 2025 have declined by 54.2% to $1.03, showcasing bearish sentiment towards the stock [12] Competitive Landscape - Despite launching new AI-focused products, Intel has fallen behind NVIDIA, which has seen significant success with its H100 and Blackwell GPUs, leading to increased demand from major tech companies [3] - The rise of over-the-top service providers and price-sensitive competition is expected to intensify, impacting Intel's ability to retain customers and affecting its financial results [5] Market Challenges - China represented over 27% of Intel's total revenues in 2023, but recent moves by the Chinese government to replace U.S.-made chips with domestic alternatives have negatively impacted Intel's revenue prospects [6] - The ongoing U.S.-China trade tensions and export restrictions have further complicated Intel's market position, leading to potential market restrictions and increased competition from local chipmakers [7] Strategic Initiatives - Intel is considering splitting its product design and manufacturing divisions and establishing Intel Foundry as an independent subsidiary to enhance capital efficiency and strategic benefits [11] - The company has retrenched a significant portion of its workforce and reduced capital expenditures by 20% since the beginning of the year, aiming to simplify its portfolio and unlock efficiencies [14]

JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has also demonstrated outperformance with his picks. He focuses on identifying growth investing opportunities that present the most attracti ...

Intel (NASDAQ: INTC ) just reported Q3 earnings, and the stock popped over 7% following a big miss. Expectations were very low and the market deemed the results better than expected.The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market update newsletter, actionable trades, technical analysis, and a chat room. Learn moreJame ...

Companies can often boost their stock prices when they decide to spin off different divisions of the business. Oftentimes, this can mean shedding a non-core business or even a money-losing business into a separate entity. This can boost shareholder value as the market attempts to quantify the value of two separate companies priced as one. When the spin-off occurs, the core business usually retains a chunk of the spun-off business, thereby benefitting from the growth of the newly independent company. Here ar ...

The legacy chipmaker faces another challenge.Intel (INTC -2.93%) stock popped Friday after it reported ugly third-quarter results but its outlook for the fourth quarter was better than expected. However, the celebration was short-lived, as S&P Global announced after hours that rival Nvidia would replace Intel in the Dow Jones Industrial Average (^DJI -0.61%).S&P Global said that the move would give a more representative exposure to the semiconductor industry as the Dow Jones is a price-weighted index and Nv ...

As Intel (NASDAQ: INTC ) is nearing the completion of its “5 nodes in 4 years” roadmap, this will substantially improve its economics. Combined with its ongoing restructuring and other cost-saving measures, this positions Intel for achieving decentAnalyst’s Disclosure: I/we have a beneficial long position in the shares of INTC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from S ...