Transcript Intel Corporation (INTC)

By: Abhijith C., Shreyas G., and Lucas L.
Intel Background
 Computing industry
 Components of computer architecture
 Dominant share in microprocessors for PC
 Largest market share semiconductor industry
 $43 billion in annual sales 2010
Main Competitor
 Advanced Micro Devices (AMD)
 Poor yields for new chips
 Global Foundries partner

Struggles with yield issues
Intel Stock Quote
 Last Price:
 52 Week Range:
 Market Cap:
 Beta: 1.01
 P/E:
 EPS:
 Dividend Yield: 3.41%
 Next Earning Report:
Recent News
 Strong estimated revenues
 $14.7 billion in Q4
 Acquired assets Infineon WLS and McAfee
 Contributed $1.1 billion in revenue Q3
 Increased share-buyback authorization
 $10 billion
Product Releases
 Ultrabook – coming late this year
 Flash-based SSD memory



Thin and light
Improved battery
Secure
 Ivy Bridge – began volume production Q3
 22 nm Sandy Bridge
 3-D transistors
Market Data (Argus)
Intel – Reasons to Buy
 Continues a significant advantage in the chip market
 Size
 Clients
 Patents and Technology
 Low debt levels
 Increased Spending
 Sign of strength
 Shows positive outlook
Intel – Reasons to Buy (cont.)
 Cash position
 Strong, at over $7 billion as of October
 Other market players moving in different directions
Recommendation
 Buy now at ~25 dollars
 Sell at ~30 dollars