Another giant "crashed"?
Global chip leader $Intel(INTC.US$ foundry business suffered heavy losses, and its share price plunged over 13.5% in 4 trading days. Several analysts remain neutral on the stock, but have lowered their price targets. ![]()
Price volating and Intel's options trading are active. The day before yesterday, the total volume of its options reached $225,500, with 40.67% bearish and 59.33% bullish. It is worth noting that there was a large transaction of a put option with an exercise price of $30.00 and an expiration date of March 2025. ![]()
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So far this year, the four largest U.S. chipmakers have accounted for a staggering one-third of the $S&P 500 Index(.SPX.US$ s gains. 📈📈📈
Among them, following last year's surge of nearly 240%, $NVIDIA(NVDA.US$ cumulative rise of 82.6% during the year, leading the industry; $Micron Technology(MU.US$ cumulative rise of 51.9%, $Applied Materials(AMAT.US$ cumulative rise of 30.4%, $Advanced Micro Devices(AMD.US$ cumulative rise of 25.9%.
At the same time, $Intel(INTC.US$ year cumulative decline of 17.4%, far behind the industry. But from the price-earnings ratio, $Intel(INTC.US$ 113.9 followed $NVIDIA(NVDA.US$ , also higher than the level of the industry. 📈![]()
Before in, could read this share to know Intel's mm offical technical analysis. ![]()
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digimonX : Intel has been lagging for many years as compared to industry peers. The recent poor performance is not unexpected. They are very good in coming with product roadmaps on presentation slides. Execution, on the other hand has been bad with constant delays.
Intel is not an easy ship to steer. Having said this, I believe a rising tide lifts all boats. The AI revolution is real & it will run for several years. Intel will do fine but performance will lag industry peers.
snowwhite_theori : the last bad news was 7 billions. all after that are good news. Believe or not，only time will tell.