Intel turnaround 📉📈
-At the beginning of last year, following poor quarterly figures, Intel was the most hated stock in the Dow Jones with the worst ratings from analysts.
•Vom Jahrestief aus ist die Aktie 104% gestiegen. 2023 war Intel daher die zweitbeste Aktie im Dow Jones vor Apple und Microsoft. Der Turnaround hat geklappt und geht möglicherweise weiter dieses Jahr. Auch heute trauen die meisten der Aktie wenig zu. Die Erwartungen sind niedrig, sodass hier auch 2024 ggf. Aufwärtspotenzial besteht.
-I bought 400 Intel shares almost a year ago on 07.02.23 at €27.15 each for €10,861. Aktuell +48% / +5.191€
-This week Intel reported solid quarterly figures but disappointed on the outlook, so the stock was down 12% from its 52-week high.
•Ich werde Intel trotzdem halten und diese Entscheidung hier erklären und begründen.
-Critics often accuse Intel of being technologically behind, but the world's most advanced machine is now at Intel, not TSMC or Samsung.
-ASML's new High Numerical Aperture machines are so complicated and costly that only 10 can be produced per year. Sechs der ersten 10 Maschinen wird Intel bekommen.
Intel Gaudi AI accelerators are already in use at Amazon AWS, Hugging Face and Databricks. Der Nachfolger Gaudi 3 mit 5nm-Node kommt dieses Jahr. It has beaten Nvidia's H100 in tests. Intel is an AI stock, even if some people doubt it.
Intel has the ambitious goal of bringing five new nodes / production sizes onto the market in just four years, which would otherwise take 10 years. According to CEO Pat Gelsinger in December 2023, Intel is on schedule: "On track, baby!"
-Last quarter, Intel signed several new contracts with major customers. These included Alibaba Cloud, AT&T, Cisco, Dawn Phase 1, Google Falcon, Geely / Zeekr, Samsung Medison, UMC, Valens Semi and Verizon.
-Nvidia is also an Intel customer and uses dual Intel Xeon Platinum 8480C CPUs with 112 cores in its Nvidia DGX H100 systems.
Amazon, Qualcomm and Nvidia have already expressed their interest in future production at Intel. Intel will therefore be competing with TSMC and Samsung Electronics. On 21.02.24 other major customers such as Microsoft may be announced at this event. This could be positive for the share. However, all new factories will not be ready until 2026/2027. Intel is therefore still a stock only for very patient shareholders.
Intel enters the video games market. Intel Meteor Lake CPUs will be in the new MSI Claw A1M and One X Player X1 handheld consoles. AMD is already installed in the XBOX, Playstation and Steam Deck. Nvidia is at the heart of the Nintendo Switch.
>> What do you think of the Intel share?
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