Added to YB: 2024-06-24
Pitch date: 2024-06-21
INTC [neutral]
Intel Corporation
+22.19%
current return
Author Info
Pari Passu is a Private Equity investor at a major hedge fund who writes about anything they find interesting in investing. Sign up for the newsletter.
Company Info
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide.
Market Cap
$192.2B
Pitch Price
$30.94
Price Target
N/A
Dividend
N/A
EV/EBITDA
20.37
P/E
895.10
EV/Sales
4.07
Sector
Semiconductors and Semiconductor Equipment
Category
turnaround
PP: Intel Deep Dive
INTC: Semiconductor giant facing challenges post-dominance. Plans to regain edge: 1) Reduce costs, stabilize share for 25% op margin by '26 2) Invest $125B in fabs (CHIPS Act helps) 3) Compete in $100B GPU mkt 4) Spinoffs like Mobileye 5) New tech like EUV, gate-all-around. Risks: Slow to mobile, AI, recovery execution. New CEO Gelsinger + R&D key. Lesson: continual adaptation critical.
Read full article (15 min)