Intel: Stock Oversold On Market Headwinds

Apr. 06, 2023 4:01 PM ETIntel Corporation (INTC) StockAMD, INTC11 Comments
Khaveen Investments
7.77K Followers

Summary

  • Intel Corporation has built on its competitiveness in laptop CPUs, with its performance benchmark scores overtaking AMD for the first time.
  • We believe its strong performance improvement is responsible for Intel’s laptop market share gain for the first time in the past 5 years.
  • For desktop CPUs, Intel has maintained superior value in terms of performance per pricing against AMD, as it has maintained its CPU prices consistently lower than AMD.
  • For server CPUs, Intel is disadvantaged against AMD, which has superior value in terms of performance per pricing, as its performance is almost double of Intel.
  • Despite weakness in the PC market expected to continue in 2023, we believe the company.

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In our analysis of Intel Corporation (NASDAQ:INTC), we have assessed the company's performance following the release of its full-year 2022 results. The company experienced a substantial 20.2% decline in revenue compared to the previous year, which was significantly worse than

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7.77K Followers
Khaveen Investments is a global Investment Advisory Firm dedicated to serving the investment needs of clients worldwide including high-net-worth individuals, corporations, associations, and institutions. We provide comprehensive services ranging from market and security research to business valuation and wealth management. Our flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries. We employ a multifaceted investment approach that integrates top-down and bottom-up analysis, blending three core strategies: global macro, fundamental, and quantitative. Our core expertise lies in disruptive technologies that are reshaping the landscape of modern industries including Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT).www.khaveen.com

Analyst’s Disclosure:I/we have a beneficial long position in the shares of INTC, AMD 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 Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

No information in this publication is intended as investment, tax, accounting, or legal advice, or as an offer/solicitation to sell or buy. Material provided in this publication is for educational purposes only, and was prepared from sources and data believed to be reliable, but we do not guarantee its accuracy or completeness.

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