Intel's Panther Lake Launch as a Catalyst
"But for Intel, there is something important in my opinion. Intel is going to be launching the Panther Lake product. Now the Panther Lake product is their upcoming CPU for the consumer space is a big big big deal for them. The reason is a big deal for them is this is the first platform for the consumer space that's going to be built on Intel's 18A. So if this actually showcases some amazing performance, some great product, it could be a great indication that Intel manufacturing is going in the right direction."
The speaker highlights Intel's upcoming launch of the Panther Lake CPU, emphasizing its significance as the first consumer platform built on Intel's 18A process. They note that strong performance in this product could validate Intel's manufacturing direction and potentially trigger volatility in the stock, urging Intel shareholders to keep a close eye on the event.
Intel's 18A Tech Issue Casts Doubt on Turnaround
"Let's start with Intel. The ticker is INTC. Uh the shares are down by almost 2%. So it came after Reuters reported that Nvidia halted test that uses um Intel's uh 18A technology to produce its chips. We know that recently Nvidia reported that uh it tested actually if it could manufacture its own chips using this 18A production technology. Uh Reuters uh cited people familiar with the matter. As of now, uh both companies did not comment on that and it's been really critical for in Intel's turnaround story. So, investors really want to see if this uh story can play out."
The speaker highlights concerns regarding Intel's 18A production technology after Nvidia halted its testing, casting uncertainty on Intel's turnaround prospects. Investors appear to be wary as they await further developments in this story.
Intel's Production Process and Share Decline
"To start with Intel. I've been hitting it all and all morning long I antsy. The shares have been down as much as 3%. The reason why? Well, Reuters is reporting that Nvidia stopped the test to use Intel's production process to make their advanced chips and NVIDIA tested the so-called 18 a process, but it just didn't move forward with it. So Intel, they recently opened this new factory in Arizona. It's known as Fab 52, and it's the first to go into mass production with this kind of technique. So Intel says it's the most advanced chip production technology developed and deployed in the U.S. I'm not sure why in backed out of it."
The commentary highlights Intel's recent production move with its new Fab 52 facility and notes that shares have dipped 3% after Nvidia halted its test of Intel's advanced production process. The speaker expresses uncertainty over Intel's decision-making amid competitive pressures, emphasizing the U.S. push for advanced chip technology.
Short Intel Out of Spite
"I think we need to short Intel out of spite. We fixed it. We're using my phone. It actually works quite wonderfully."
Brett expresses a contrarian trade call to short Intel, triggered by technical frustrations. His brief remark suggests a willingness to act on what he perceives as an opportunity without deeper fundamental analysis.
Intel in Advanced Talks for AI Acquisition
"Another company I want to go to is Intel INTC. Their shares are up more than 1%. This is from a report from Bloomberg on a Friday that it's in advanced talks to acquire AI startup Samba Nova Systems for about 1.6 billion including debt. But it's still keeping those shares higher. A deal would really help Intel build out their product offering at a discount. Sources say that deal could come together as soon as next month, though the terms could change."
The speaker highlights Intel (INTC) as a compelling opportunity amid acquisition talks with Samba Nova Systems. The report suggests that the potential deal, potentially materializing next month, could enhance Intel's AI chip portfolio at a discount, contributing to its recent share gains.
Intel's AI Acquisition Talks Bolster Product Offering
"Another uh company I want to go to is Intel INTC. Their shares are up more than 1%. Um, this is from a report um from Bloomberg on Friday that it's an advanced talk to acquire AI startup Samba Nova Systems for about 1.6 billion including debt, but it's still keeping those shares higher. I mean, a deal would really help Intel build out their AI product offering at a discount. U sources saying that deal could come together as soon as next month. We'll see, but the terms could change."
The speaker highlights Intel's ongoing advanced talks to acquire Samba Nova Systems for approximately 1.6 billion including debt, noting that the potential deal could enhance Intel's AI product portfolio at a discount. The acquisition discussion is seen as a positive catalyst for the stock, with shares already up over 1%, and the deal might materialize as soon as next month.
Downgrading Intel Stock Recommendation
"Now, when I updated my discounted cash flow valuation model for Intel, and it increased the intrinsic value per share from from $25 to around $31. But it's still below the market price of $3562. If I apply a margin of safety, I'll I can say that Intel stock is slightly overvalued based on my DCF calculations. And given the company's share price has risen so significantly already in 2025, I'm going to be downgrading Intel stock from a buy down to a halt."
The analyst revises his recommendation on Intel, noting that while the intrinsic value per share improved from $25 to $31, the market price of $3562 makes the stock slightly overvalued. As a result, he downgrades Intel from a buy to a halt, citing the significant price increase in 2025 and overvaluation based on his DCF analysis.
Continued Confidence in Intel as a National Champion
"I do own Intel. I continue to own Intel. I think Trump is going to do what he can to support Intel."
The speaker reiterates his long-term conviction in Intel, stating that government support under Trump reinforces Intel's role as a national champion in chip manufacturing.
Intel Stock Buy Recommendation Backed by Improved Fundamentals
"And of course, I\'m happy about that because I\'ve had Intel stock rated as a buy all year long. I last updated that recommendation on October 1st. Do I still think the stock is a buy after these results? Uh the answer is yes. I still like Intel stock."
The speaker reiterates a long-standing buy rating on Intel (INTC), emphasizing the company\'s improved balance sheet, cost cutting, and strategic manufacturing investments that have reaped positive results, despite cautious future revenue forecasts.
Mixed Outlook on Intel Amid Lingering Challenges
"All right, let's get to Intel. Man, I just barely making it with this one. It was up 7.7% earlier in the session. uh intraday finishing the day with just a gain of .3%. But I got to say initially we felt like investors were feeling a little bit more upbeat about the Intel story and maybe some of the turnaround uh happening uh upbeat forecast focused uh though uh investors kind of shifting their focus from maybe the turnaround to saying there's still some lingering challenges."
The speaker comments on Intel's intraday performance, noting initial optimism about a turnaround that has since dampened due to persistent challenges. The sentiment remains mixed as investors reassess the company's prospects.