Core Viewpoint - Citigroup has reiterated a "Sell" rating for Intel Corporation due to concerns regarding its ability to supply Apple with ARM CPUs, despite Intel's significant stock price increase over the past year [1][6]. Company Performance - Intel's stock price is currently $42.03, reflecting a 3.79% increase or a gain of $1.53, with a trading range today between $41.16 and $42.83 [3]. - Over the past year, Intel's stock has surged by 95%, significantly outperforming Nvidia's 28% increase, indicating a successful contrarian investment strategy [2][6]. - Intel's market capitalization stands at approximately $184.86 billion, with a trading volume of 75.09 million shares [3]. Investment Strategy - A strategic shift was recommended a year ago, suggesting investors reduce holdings in Nvidia and invest in Intel, which was perceived as undervalued at that time [2]. - The importance of diversified investment strategies and asset allocation is emphasized as the semiconductor market continues to evolve [5][6]. - Trefis' wealth management partner has successfully utilized asset allocation strategies, achieving positive returns even during significant market downturns, such as the 2008-09 financial crisis [4].