Global chip leader$Intel (INTC.US)$foundry business suffered heavy losses, and its share priceplunged over 13.5% in 4 trading days. Several analysts remainneutralon the stock, but havelowered their price targets.
Price volating and Intel's options trading areactive. The day before yesterday, the total volume of its options reached $225,500, with 40.67% bearish and59.33% bullish. It is worth noting that there wasa large transaction of a put option with an exercise price of $30.00and an expiration date of March 2025.
So far this year, the four largest U.S. chipmakers have accounted for a staggeringone-thirdof the$S&P 500 Index (.SPX.US)$s gains. 📈📈📈
At the same time,$Intel (INTC.US)$year cumulativedecline of 17.4%, far behind the industry.Butfrom the price-earnings ratio,$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'smm offical technical analysis.
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.
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.