Intel Analyst Flags AMD Competition as Key Challenge, Predicts Modest Growth For Q2
Intel Analyst Flags AMD Competition as Key Challenge, Predicts Modest Growth For Q2
Rosenblatt analyst Hans Mosesmann maintained a Sell rating on Intel Corp (NASDAQ:INTC) with a price target of $17.
罗森布拉特分析师汉斯·莫斯曼维持对英特尔公司(NASDAQ:INTC)的卖出评级，目标股价为17美元。
Mosesmann expects Intel to deliver inline fiscal 2024 second-quarter earnings based on flat to up sales growth, stabilizing PC dynamics, and a bottoming in the Altera, Mobileye, and NEX segments.
莫斯曼预计，基于销售增长平稳、PC市场稳定以及Altera、Mobileye和NEX业务有所企稳，英特尔将实现2024财年第二季度营收指导区间内的盈利水平。
The analyst expects the management to issue a modest growth guidance for the third quarter, likely below his mid-to-high single-digit expectation of weaker server Sierra Forrest and Granite Rapids ramps as Advanced Micro Devices, Inc (NASDAQ:AMD) continues to gain share on EPYC4 and newer EPYC5 road maps.
分析师预计，管理层将在第三季度发出适度的增长业绩预测，可能低于他对弱势服务器Sierra Forrest和Granite Rapids业务的中高单位数预期，因为AMD在EPYC4和更新的EPYC5 路线图上继续夺取市场份额。
Mosesmann projected a second-quarter revenue of $13 billion, which aligns with the consensus. Guidance for the quarter is for $12.5 billion – $13.5 billion. The analyst and consensus expect an adjusted gross margin of 43.5% and 42.7%, respectively. Guidance for the June quarter was for 43.5%.
莫斯曼预计2021财年第二季度的收入为130亿美元，与共识基本一致。该季度的指导区间为125亿美元至135亿美元。分析师和共识预计调整后的毛利率分别为43.5%和42.7%。6月份的指导区间为43.5%。
Mosesmann expects an adjusted EPS of $0.10, which aligns with guidance and consensus.
莫斯曼预计调整后每股收益为0.10美元，与指导和共识相符。
For the September quarter, Mosesmann projected revenue of $14 billion vs. the consensus of $14.4 billion. The analyst's estimate for adjusted gross margin is 44.8%, slightly lower than the consensus estimate of 46.2%. Mosesmann's adjusted EPS is $0.14, below the consensus of $0.32.
对于9月份财季，莫斯曼预计收入为140亿美元，而共识为144亿美元。分析师的调整后毛利率估计为44.8%，略低于共识估计的46.2%。莫斯曼的调整后每股收益为0.14美元，低于共识的0.32美元。
For fiscal 2024, the analyst projected revenue of $54.7 billion and adjusted EPS of $0.64, below the consensus of $56 billion and $1.11.
对于2024财年，该分析师预计收入为547亿美元，调整后每股收益为0.64美元，低于共识的560亿美元和1.11美元。
For fiscal 2025, Mosesmann projected revenue of $61 billion and adjusted EPS of $1.20, below the consensus of $62.8 billion billion and $1.92.
对于2025财年，莫斯曼预计收入为610亿美元，调整后每股收益为1.20美元，低于共识的628亿美元和1.92美元。
For fiscal 2026, the analyst projected revenue of $61 billion and adjusted EPS of $1.05.
对于2026财年，该分析师预计收入为610亿美元，调整后每股收益为1.05美元。
Intel stock lost over 13% in the last 12 months. Investors can gain exposure to the stock through Vanguard Value ETF (NYSE:VTV) and Vanguard Information Tech ETF (NYSE:VGT).
在过去的12个月中，英特尔股价下跌了超过13%。投资者可以通过Vanguard Value ETF (NYSE:VTV)和Vanguard Information Tech ETF (NYSE:VGT)获得该股票。
Price Action: INTC shares traded lower by 1.28% at $30.95 at last check Monday.
股价走势:截至上周一最后一次交易日，英特尔股价下跌1.28%至30.95美元。
Photo via Shutterstock
图片来自shutterstock。