Intel Value Trap: The Potential 18A To 14A Shift In Foundry

Livy Investment Research
10.37K Followers

Summary

  • In our previous coverage, we've detailed the stiffening tariff and regulatory implications on Intel Corporation, on top of existing execution challenges pertaining to its ongoing turnaround plan.
  • In the latest development, management's potential decision to accelerat Foundry's external volume roadmap from 18A to 14A could further pressure the company's already fragile fundamental outlook, while escalating execution risks.
  • This accordingly skews INTC stock's near-term risk profile further to the downside, which the stock's resilience this year likely continues to underappreciate.

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In our last Intel Corporation (NASDAQ:INTC) coverage, we noted our increasing wariness over Intel’s heightening revenue exposure in China despite intensifying geopolitical and regulatory headwinds. Our earlier concerns that the U.S. semiconductor export curbs, which kicked off in late 2022, could

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10.37K Followers
Livy Investment Research is an analyst focused on finding fundamental- and catalyst-driven long/short ideas in the tech sector. Key industries covered include big tech, electric vehicles and autonomous mobility, semiconductors, software, and AI.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. 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.

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