The news of the semiconductor sector may indicate from late that Intel Corporation Nasdak: Intc Discover an alleged embezzlement, which the media called “Bandit”. According to what was reported, more than 840,000 dollars participated in embezzlement in its Israeli operations.
Intel today
- 52 weeks
- $ 17.67
▼
$ 37.16
- The target price
- 21.57 dollars
This amount is not important financially to a company with a market value of about $ 90 billion. However, this event carries a great symbolic meaning when displayed under the right light.
It highlights a proactive approach Efficiency and accountability Under the new CEO, Lip-Bu Tan. Investors should consider assuming a new role, including an important role as the CEO of Intel, naturally requires some time to adapt. After obtaining his leadership position in March 2025, Intel now began to show increasing signs of momentum just two months after his mandate.
The augmented internal focus of the company indicates a larger financial list for Intel that most investors do not pay attention to: the company’s shares are currently trading with a noticeable discount on the value of assets. For investors, this raises a major question.
Is this internal emphasis, along with the broader strategic moves, indicates that Intel is A chance of less than its value Are you ready for long riding?
Why does Intel evaluation opportunities indicate
The current Intel shares evaluation provides an interesting puzzle for investors to think. The shares of the company are traded in The price ratio to the book (P/B) is about 0.84. This scale compares the company’s market value to the book of the book. The book value is what the company deserves if it sells all its assets and pays all its debts.
Consider these numbers:
- Intel’s market value, as of May, was about 88.18 billion dollars.
- The company’s book value, starting from the first quarter of 2025, was about $ 106 billion.
AP/B is less than 1.0 means that the market is estimated at less than its accounting assets. For a major technology company such as Intel, this can indicate that the arrow is exaggerated or is currently priced by great future challenges in the stocks.
How does the strategy pave the way for Intel growth
Lip-Bu Tan CEO leads Intel with a clear plan that focuses on efficiency and basic strength. The overall motivation of efficiency, which symbolizes catching embezzlement, is supported by the aggressive costs that the company is currently undertaken, including:
- Financial improvement: Intel plans to reduce its working power significantly, and perhaps by more than 20 %. This is part of the restructuring initiative that aims to enhance fitness. The company also aims to decrease operating expenditures in 2026, with the total targeted capital expenditures of $ 18 billion, a decrease of $ 25 billion in the previous year.
- Wallet improvement: Intel explores the sale of network and edge unit (NEX). This section has achieved revenues of $ 5.8 billion and $ 931 million in operational income in 2024. NEX sale would focus on Intel focus on basic computer chips and data center. It will also lead to the liberalization of capital and management resources. This is followed by a 51 % stake in Altera FPGA, which indicates a pattern of liquefaction of strategic assets.
- Seeing a museum: Intel (IFS) services are vital for future growth. Financial Director Dave Zinser stated on May 13 that IFS is “very confident” to reach a tie mode by 2027. The Ohayu factory, a major local manufacturing project, is still firm. TAN CEO is participating in the effectiveness of customers to build confidence and formation of the IFS product, which is a crucial part of this long -term growth engine.
Why can Intel shareholders surprise investors
Intel stock expectations today
21.57 dollars
8.58 % upReduce
Based on 31 analyst classification
| The current price | 19.87 dollars |
|---|---|
| High expectations | 28.00 dollars |
| Average expectations | 21.57 dollars |
| Low expectations | 14.00 dollars |
Intel stock forecast details
Despite these strategic initiatives, Intel shares are still suspicious of the market.
In late May, the shares were trading about 20.22 dollars, representing a 33 % decrease during the past year.
The feelings of the analyst are still cautious, with a Reduce Consensus The average target price of $ 21.57, which indicates only a modest side.
Investors are still concerned about the Intel Q2 guidelines, which expected inappropriate profits for one share (EPS).
IFS continuous operating losses, which amounted to $ 2.3 billion in the first quarter, also feed this caution.
However, if Intel can show gradual progress in narrowing these losses and meeting their guidelines, feelings may gradually begin to shift in a more convenient direction.
Contradictory view
However, this pessimism may ignore the founding strategic transformations. Intel holds great rooted strengths:
- Wide ownership of the gains on the American soil, which is strategically important.
- A large scale, it is clear than the 1st -$ 1 revenue Nasdak: AMD 7.4 billion dollars in the revenue of the first quarter.
- Innovation of continuous products, including Arc Pro Battlemage GPU and Gaudi 3 Ai Accessors. The CPU and Nova Lake’s CPU and Nova Lake in the pipeline.
- Modern partnerships, such as the selection of the Xeon 6 CPU from the DGX B300 AI from NVIDIA.
This contradictory perspective argues that the current opponent of the value of assets may provide a large margin of safety, with a large negative aspect.
Why the long game may come to its fruits
Intel’s current evaluation offers a unique investment suggestion for those who have a long -term offer. This discount and a clear strategic axis under a new leadership highlighting a possible chance. TAN CEO’s concentration aims to simplify operating, strategic fairness, and committed investment in Foundry’s business to open the fundamental value.
Although the Intel’s transformation is a multi -year -old effort, success does not guarantee the current price deduction and the strategic basis that is largely developed from the possibilities of possibilities Long -term profit. This makes Intel a possible candidate for sick investors who bear the risks comfortable with a contradictory situation.
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