Which of these out-of-favor chipmakers is a better buy right now?Intel (INTC -1.39%) and Arm Holdings (ARM 2.66%), two of the bellwethers of the semiconductor sector, recently plummeted after their latest earnings reports. Intel missed analysts' estimates on the top and bottom lines, suspended its dividend, and announced plans to lay off 15% of its global workforce to cut costs. Those disastrous developments cause its stock to sink 26% to its lowest levels in over a decade on Aug. 2.Arm exceeded Wall Street ...

Intel Corporation (INTC) reported lackluster second-quarter 2024 results owing to soft demand trends and stiff export restrictions to China that led to top-line contraction. Both the top and bottom lines missed the respective Zacks Consensus Estimate. Despite solid traction from its IDM 2.0 (integrated device manufacturing) strategy, margins were significantly affected by an accelerated ramp-up of AI PCs, high operating costs, unfavorable product mix and pricing pressures by rivals. Consequently, management ...

Despite being on the back foot since the first week of January, shares of Intel Corporation NASDAQ: INTC took things to a whole new level last week. For investors, this will be a disappointing, though perhaps not all that surprising, turn of events. Intel TodayINTCIntel$20.40 +0.29 (+1.44%) 52-Week Range$19.29▼$51.28Dividend Yield2.45%P/E Ratio21.25Price Target$32.92Add to WatchlistThe tech titan, if it can still be called that, considering its shares are back trading at 1997 levels, has long struggled to k ...

The chipmaker's stock has taken a deep dive, increasing the value of its shares.Intel (INTC -6.38%) has hit more than a few speedbumps over the last decade. The company was once the most prominent player in chips, a go-to supplier for many tech firms, and a leader in manufacturing. Yet the rising competition in its space over the last decade has left it struggling to stay relevant, and its stock is down by 40% since 2014. However, the company has gradually begun to turn things around in the last year. In re ...

Microchip giant Intel (NASDAQ:INTC) just delivered one of the worst quarterly financial results ever, sending Intel stock plummeting. The company’s share price plunged 26% in one day and registered its worst performance in 50 years. Intel stock is now trading at its lowest level since 2013. The earnings report was so bad that Intel dragged the entire chip sector down with it. Mighty Nvidia (NASDAQ:NVDA) fell 2% on the day. With INTC stock now changing hands at $21 a share, some investors might be tempted to ...

Intel's situation might get worse before it gets better...Intel's (INTC -6.38%) CEO Pat Gelsinger said he was disappointed by the chipmaker's second-quarter results -- and he wasn't the only one. The market sanctioned the company's performance, bringing the stock down 30% in one trading session last week. In the earnings report, Intel fell short of analysts' expectations, predicted a weak period ahead, and announced a $10 billion cost-cutting plan that includes major job cuts.This comes as the company, whic ...

文章核心观点 - 英特尔在PC和服务器市场份额持续下降,面临人工智能时代的挑战 [2][3] - 英特尔正在加大在人工智能芯片领域的投入,但与英伟达等竞争对手相比仍有较大差距 [4][5] - 英特尔的制造技术落后于竞争对手,可能会对其在人工智能芯片市场的竞争力造成长期挑战 [6] - 英特尔股价近年来表现较差,大幅低于标普500指数 [7][8][9] - 尽管英特尔当前估值合理,但其未来12个月内能否实现反弹仍存在不确定性 [10] 根据目录分类总结 英特尔在PC和服务器市场的挑战 - 英特尔在PC和服务器市场份额持续下降,主要是由于人工智能工作负载对计算能力的需求增加,导致图形处理器需求激增,而英特尔的CPU在这方面不具备优势 [2][3] - 英特尔正在加大在人工智能芯片领域的投入,推出了Gaudi 2和Gaudi 3加速器,但与英伟达等竞争对手相比仍有较大差距 [4] 英特尔在人工智能芯片市场的表现 - 英特尔正在加大在人工智能芯片领域的投入,推出了Gaudi 2和Gaudi 3加速器,并计划推出面向PC的Lunar Lake AI芯片 [4] - 但英特尔在人工智能芯片市场的表现仍然较弱,预计今年仅能销售约5亿美元的Gaudi AI芯片,而英伟达每季度的芯片销售额超过200亿美元 [4] - 英特尔的制造技术落后于竞争对手,可能会对其在人工智能芯片市场的竞争力造成长期挑战 [6] 英特尔股价表现 - 英特尔股价近年来表现较差,自2021年初以来下跌了55%,远低于同期标普500指数的45%涨幅 [7] - 英特尔股价波动较大,2021年上涨6%,2022年下跌47%,2023年反弹95%,表现远不及标普500指数 [7][8][9] - 尽管英特尔当前估值合理,但其未来12个月内能否实现反弹仍存在不确定性 [10]

文章核心观点 1) 英特尔(Intel)的管理层评论和公司实际情况存在差距,Q2财报和财报电话会议标志着管理层开始正视英特尔的现实状况 [3] 2) 英特尔的毛利率下滑严重,Q3毛利率指引仅38%,公司还预计将出现亏损 [3][4] 3) 英特尔的数据中心业务(DCAI)正在严重下滑,只有个人电脑业务(CCG)在支撑公司 [3] 4) 英特尔的晶圆代工业务效率低下,直到2026年前都难以具备竞争力 [3] 5) 英特尔希望依靠18A制程工艺在2026年实现业绩复苏,但存在很大不确定性 [8][9] 6) 英特尔需要大幅裁员和削减成本,但这仍不足以解决公司的困境,未来可能需要出售Mobileye和Altera来偿还债务 [6][7][9] 文章分组总结 英特尔的经营现状 - 英特尔的管理层评论和公司实际情况存在差距,Q2财报标志着管理层开始正视公司的现实状况 [3] - 英特尔的毛利率下滑严重,Q3毛利率指引仅38%,公司还预计将出现亏损 [3][4] - 英特尔的数据中心业务(DCAI)正在严重下滑,只有个人电脑业务(CCG)在支撑公司 [3] - 英特尔的晶圆代工业务效率低下,直到2026年前都难以具备竞争力 [3] 英特尔的未来发展 - 英特尔希望依靠18A制程工艺在2026年实现业绩复苏,但存在很大不确定性 [8][9] - 英特尔需要大幅裁员和削减成本,但这仍不足以解决公司的困境,未来可能需要出售Mobileye和Altera来偿还债务 [6][7][9]

文章核心观点 - 作者认为英特尔(Intel)目前股价被严重低估,是一个不错的短期投资机会 [2][6][7][8][9] - 英特尔正在通过18A工艺技术来追赶和超越竞争对手TSMC,这是一个高风险高收益的策略 [6][10] - 英特尔的18A工艺技术如果成功,将有望在2025年带来大幅的收益增长,推动股价上涨 [9][12] - 但英特尔在新工艺技术上的执行能力存在一定风险,如果出现问题可能会影响公司的盈利能力 [10][11] 公司情况总结 - 英特尔Q2 2024财报业绩不佳,收入和利润均有所下滑 [3] - 英特尔的晶圆代工业务亏损加深,但公司正在通过IDM 2.0战略来提高运营和资本效率 [6] - 英特尔正在大幅投资在美国和欧洲建立新的晶圆厂,获得政府支持 [6] - 英特尔正在与ARM和微软等公司合作,利用18A工艺制造定制芯片 [6] - 英特尔计划暂停派息并裁员15%,以节省100亿美元成本 [11] 行业情况总结 - TSMC正在推出3nm N3P工艺,可能会对英特尔的18A工艺形成竞争压力 [11] - 英特尔虽然不太可能完全超越TSMC的制造能力,但其努力和野心值得关注 [6][12]

Intel Corporation (NASDAQ: INTC) saw a dramatic decline in its stock price following the release of its Q2 earnings report, which fell short of expectations and revealed extensive restructuring plans. The string of disappointing announcements has prompted a wave of updates to analysts’ assessments of Intel and its future prospects, leading several leading financial firms to significantly lower their price targets for INTC stock.The stock plummeted nearly 30% on Friday, marking its most significant single-da ...