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INTC Stock Looks Interesting, But Intel Has Too Much Catching up to Do
INTC Stock Looks Interesting, But Intel Has Too Much Catching up to Do
InvestorPlace - Stock Market News, Stock Advice & Trading Tips
Intel (NASDAQ:INTC) stock has had a difficult time at the stock market since 2018. It is largely because of the lack of innovation and the loss of market share to its peers in the CPU and GPU business.
Source: Sundry Photography / Shutterstock.com
Intel is in the midst of an ambitious turnaround plan which could bear fruit over the long term. However, the risks outweigh the rewards in investing in INTC stock at this time.
The stock is trading is cheap, though, compared with industry stalwarts such as Nvidia (NASDAQ:NVDA) and AMD (NASDAQ:AMD). It trades at 12 times forward sales, but the main reason for its cheap multiple is that Intel expects a significant drop in earnings in 2022.
Current estimates forecast a 7.4% drop in earnings in 2022 from $4.79 in 2021. Moreover, earnings are expected to fall by 9.7% in 2021 from $5.30 in 2020. Therefore, the beaten-down position of INTC stock is justified and should deter investors from placing their bets on the stock.
Intel's Turn-Around Plan
Intel has generated lackluster growth in the past few years, suffering from postponed chip upgrades and chip shortages. As a consequence, it has ceded market share to TSMC (NYSE:TSM). Moreover, it has also lost a lot of its market share to AMD in the PC and data center CPU markets.
However, it appears that Intel finally has a plan in place to kickstart its recovery. It removed its CEO Bon Swan and appointed VMware's (NYSE:VMW) former CEO Pat Gelsinger.
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Intel is a major player in foundries, which could potentially become a highly profitable business model. Gelsinger is hopeful that Intel could catch up to TSMC in the foundries space by the conclusion of 2024.
Gelsinger has outlined his plans to upgrade Intel's plants to use ASML's lithography machines, expanding the company's third-party foundry services. The goal is to chomp away at TSMC's market share, eliminate industry bottlenecks in Asia, and attract massive government subsidies from U.S. and Europe.
Furthermore, Intel plans to expand its footprint in the U.S. to effectively shield itself from future trade wars and Taiwan-related geopolitical risks. If it can successfully achieve all these goals, it will likely grow at an impressive pace over the next decade, making it an attractive long-term investment again.
Risks Ahead
The main risk for Intel is its execution. It's a company with a sizeable market share across its key segments and massive cash flows but has executed poorly in introducing new process types.
However, with a tech-focused CEO at the top, it appears likely that Intel could potentially bring products to the market in a more efficient manner. Nevertheless, execution remains a core risk for the company in the future.
Furthermore, catching up to TSMC is a tough ask at this stage. TSMC plans to invest up to $100 million in its business over the next three years and is far ahead of Intel in the process race and will likely remain the core risk as we advance. TSMC also has secured government subsidies in the U.S. for its Arizona plants, a move which Gelsinger has fiercely criticized.
Intel's new CEO has lofty goals for the company's future but clearly has his work cut out. Intel is a business suffering from serious execution issues and is chasing an industry leader roaring ahead.
Bottom Line on INTC Stock
INTC stock has moved sluggishly in the past few years, and the trend is unlikely to change anytime soon. Intel has a turnaround plan in place which could pay dividends down the road, but it's too risky at this stage.
Its new CEO has set ambitious targets for the company, but execution remains a major concern. Therefore, it's best to avoid INTC stock at this time.
On the date of publication, Muslim Farooque did not have (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com Publishing Guidelines.
Muslim Farooque is a keen investor and an optimist at heart. A life-long gamer and tech enthusiast, he has a particular affinity for analyzing technology stocks. Muslim holds a bachelor's of science degree in applied accounting from Oxford Brookes University.
The post INTC Stock Looks Interesting, But Intel Has Too Much Catching up to Do appeared first on InvestorPlace.
InvestorPlace - Stock Market News, Stock Advice & Trading Tips
InvestorPlace-股市新闻、股票咨询和交易提示
Intel (NASDAQ:INTC) stock has had a difficult time at the stock market since 2018. It is largely because of the lack of innovation and the loss of market share to its peers in the CPU and GPU business.
英特尔(纳斯达克股票代码：INTC)自2018年以来，股票市场经历了一段艰难的时期。这在很大程度上是因为缺乏创新，在CPU和GPU业务方面的市场份额被同行抢走了。
Source: Sundry Photography / Shutterstock.com
来源：sundry Photoography/Shutterstock.com
Intel is in the midst of an ambitious turnaround plan which could bear fruit over the long term. However, the risks outweigh the rewards in investing in INTC stock at this time.
英特尔正在进行一项雄心勃勃的扭亏为盈计划，该计划可能会在长期内取得成果。然而，目前投资英特尔股票的风险大于回报。
The stock is trading is cheap, though, compared with industry stalwarts such as Nvidia (NASDAQ:NVDA) and AMD (NASDAQ:AMD). It trades at 12 times forward sales, but the main reason for its cheap multiple is that Intel expects a significant drop in earnings in 2022.
不过，与行业中坚力量相比，该股目前的交易价格较低英维迪亚(纳斯达克股票代码：NVDA)和AMD(纳斯达克市场代码：AMD)它的预期市盈率为12倍，但其市盈率低廉的主要原因是英特尔预计2022年收益将大幅下降。
Current estimates forecast a 7.4% drop in earnings in 2022 from $4.79 in 2021. Moreover, earnings are expected to fall by 9.7% in 2021 from $5.30 in 2020. Therefore, the beaten-down position of INTC stock is justified and should deter investors from placing their bets on the stock.
目前的估计是，2022年的收益将从2021年的4.79美元下降7.4%。此外，预计2021年收益将从2020年的5.30美元下降9.7%。因此，英特尔股票被打压的头寸是合理的，应该会阻止投资者押注于该股。
Intel's Turn-Around Plan
英特尔的扭亏为盈计划
Intel has generated lackluster growth in the past few years, suffering from postponed chip upgrades and chip shortages. As a consequence, it has ceded market share to TSMC (NYSE:TSM). Moreover, it has also lost a lot of its market share to AMD in the PC and data center CPU markets.
英特尔在过去几年中增长乏力，受到芯片升级推迟和芯片短缺的影响。因此，它将市场份额让给了台积电(纽约证券交易所代码：TSM)。此外，它在个人电脑和数据中心CPU市场的市场份额也被AMD抢走了很多。
However, it appears that Intel finally has a plan in place to kickstart its recovery. It removed its CEO Bon Swan and appointed VMware's (NYSE:VMW) former CEO Pat Gelsinger.
然而，英特尔似乎终于有了启动复苏的计划。它罢免了首席执行官邦·斯旺(Bon Swan)，并任命vmware(纽约证券交易所代码：VMW)的前首席执行官帕特·盖尔辛格。
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10月份买入5只AAA级股票
Intel is a major player in foundries, which could potentially become a highly profitable business model. Gelsinger is hopeful that Intel could catch up to TSMC in the foundries space by the conclusion of 2024.
英特尔是铸造业的主要参与者，这可能成为一种利润丰厚的商业模式。盖尔辛格希望英特尔能在2024年底之前在代工领域赶上台积电。
Gelsinger has outlined his plans to upgrade Intel's plants to use ASML's lithography machines, expanding the company's third-party foundry services. The goal is to chomp away at TSMC's market share, eliminate industry bottlenecks in Asia, and attract massive government subsidies from U.S. and Europe.
盖尔辛格概述了升级英特尔工厂以使用ASML光刻机的计划，扩大了该公司的第三方代工服务。目标是蚕食台积电的市场份额，消除亚洲的行业瓶颈，并吸引美国和欧洲的巨额政府补贴。
Furthermore, Intel plans to expand its footprint in the U.S. to effectively shield itself from future trade wars and Taiwan-related geopolitical risks. If it can successfully achieve all these goals, it will likely grow at an impressive pace over the next decade, making it an attractive long-term investment again.
此外，英特尔计划扩大其在美国的足迹，以有效地保护自己免受未来贸易战和与台湾相关的地缘政治风险的影响。如果它能成功实现所有这些目标，它很可能在未来十年以令人印象深刻的速度增长，使其再次成为一项有吸引力的长期投资。
Risks Ahead
未来的风险
The main risk for Intel is its execution. It's a company with a sizeable market share across its key segments and massive cash flows but has executed poorly in introducing new process types.
英特尔面临的主要风险是执行。它是一家在关键领域拥有相当大的市场份额和大量现金流的公司，但在引入新流程类型方面表现不佳。
However, with a tech-focused CEO at the top, it appears likely that Intel could potentially bring products to the market in a more efficient manner. Nevertheless, execution remains a core risk for the company in the future.
然而，有了一位专注于技术的首席执行官担任最高层，英特尔似乎有可能以更高效的方式将产品推向市场。然而，执行力仍然是该公司未来的核心风险。
Furthermore, catching up to TSMC is a tough ask at this stage. TSMC plans to invest up to $100 million in its business over the next three years and is far ahead of Intel in the process race and will likely remain the core risk as we advance. TSMC also has secured government subsidies in the U.S. for its Arizona plants, a move which Gelsinger has fiercely criticized.
此外，在现阶段追赶台积电是一项艰巨的任务。台积电计划在未来三年向其业务投资高达1亿美元，在流程竞赛中遥遥领先于英特尔，而且随着我们的进步，可能仍将是核心风险。台积电还在美国为其亚利桑那州的工厂获得了政府补贴，此举遭到了盖尔辛格的强烈批评。
Intel's new CEO has lofty goals for the company's future but clearly has his work cut out. Intel is a business suffering from serious execution issues and is chasing an industry leader roaring ahead.
英特尔的新任首席执行官对公司的未来有着远大的目标，但他的工作显然是艰巨的。英特尔是一家饱受严重执行问题困扰的企业，它正在追逐一家呼啸而至的行业领先者。
Bottom Line on INTC Stock
INTC股票的底线
INTC stock has moved sluggishly in the past few years, and the trend is unlikely to change anytime soon. Intel has a turnaround plan in place which could pay dividends down the road, but it's too risky at this stage.
INTC股票在过去几年走势迟滞，这一趋势不太可能很快改变。英特尔已经制定了一项扭亏为盈的计划，可能会在未来带来红利，但在现阶段风险太大。
Its new CEO has set ambitious targets for the company, but execution remains a major concern. Therefore, it's best to avoid INTC stock at this time.
该公司新任首席执行官为公司设定了雄心勃勃的目标，但执行力仍是一个主要问题。因此，此时最好避开INTC股票。
On the date of publication, Muslim Farooque did not have (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com Publishing Guidelines.
在本文发表之日，穆斯林·法鲁克没有(直接或间接)持有本文提到的证券的任何头寸。本文表达的观点是作者的观点，以InvestorPlace.com为准出版指南。
Muslim Farooque is a keen investor and an optimist at heart. A life-long gamer and tech enthusiast, he has a particular affinity for analyzing technology stocks. Muslim holds a bachelor's of science degree in applied accounting from Oxford Brookes University.
穆斯林法鲁克是一位热心的投资者，内心也是一位乐观主义者。作为一名终生游戏玩家和科技爱好者，他对分析科技股有着特别的亲和力。穆斯林拥有牛津布鲁克斯大学(Oxford Brookes University)应用会计理学学士学位。
The post INTC Stock Looks Interesting, But Intel Has Too Much Catching up to Do appeared first on InvestorPlace.
INTC股票的帖子看起来很有趣，但英特尔有太多的事情需要迎头赶上，首先出现在InvestorPlace上。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国，moomoo上的投资产品和服务由Moomoo Financial Inc.提供，一家受美国证券交易委员会（SEC）监管的持牌主体。 Moomoo Financial Inc.是金融业监管局（FINRA）和证券投资者保护公司（SIPC）的成员。
在新加坡，moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供，该公司受新加坡金融管理局（MAS）监管(牌照号码︰CMS101000) ，持有资本市场服务牌照 (CMS) ，持有财务顾问豁免（Exempt Financial Adviser）资质。本内容未经新加坡金融管理局的审查。
在澳大利亚，moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供，该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构（AFSL No. 224663）。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件，这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大，通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供，并受加拿大投资监管机构（CIRO）监管。
在马来西亚，moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供，该公司受马来西亚证券监督委员会（SC）监管(牌照号码︰eCMSL/A0397/2024) ，持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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