Intel Corporation (INTC)

1
Intel Corporation (INTC)

• By Abhijith C., Shreyas G., and Lucas L.

2
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

3
Main Competitor

• Advanced Micro Devices (AMD)
• Poor yields for new chips
• Global Foundries partner
• Struggles with yield issues

4
Intel Stock Quote

• Last Price
• 52 Week Range
• Market Cap
• Beta 1.01
• P/E
• EPS
• Dividend Yield 3.41
• Next Earning Report

5
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

6
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

7
Market Data (Argus)
8
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

9
Intel Reasons to Buy (cont.)

• Cash position
• Strong, at over 7 billion as of October
• Other market players moving in different
  directions

10
Recommendation

• Buy now at 25 dollars
• Sell at 30 dollars