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To: Johnny Canuck who wrote (64779)7/25/2025 11:00:41 PM
From: Johnny Canuck1 Recommendation

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CusterInvestor

  Read Replies (1) | Respond to of 69062
 
Two quick scan with low fidelity to measure the strength of tech - main semis and the eco-system as tech is having a moment that is hardware centric. It won't last for ever but for now it is about the semis.

Semiconductor stocks below their 50 day SMA. Typically a trend change indicator.

If this list and the semi equip list starts to grow we know a broader issues is emerging as more stocks are starting to get weaker.

Not the finviz.com seems to out of date and lagging. MCHP is not on this list thought I know it is below the 50 day SMA.




To: Johnny Canuck who wrote (64779)7/26/2025 1:26:07 AM
From: Johnny Canuck  Read Replies (1) | Respond to of 69062
 
Summarize this article: bizjournals.com

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·11

Steps

Intel is currently facing significant "existential questions" about its long-term strategy and viability, following years of missteps that have left it trailing rivals in both manufacturing technology and artificial intelligence 1 5 9. The company has lost considerable market share in core areas like data centers and PC processors, especially as competitors like TSMC and Nvidia have taken clear leads in advanced technologies and AI chips 3 5.

Key points include:

  • Financial distress: Intel's sales have declined sharply, with a reported $19 billion loss in the past year and several rounds of layoffs 3 5.

  • Leadership transition: The new CEO, Lip-Bu Tan, has set out to clean up the balance sheet, refocus product lines, and attempt to re-establish Intel’s manufacturing leadership, but analysts and investors remain skeptical of the company’s direction and ability to recover lost ground 1 5.

  • Missed opportunities: Strategic errors and underinvestment left Intel unprepared for the boom in AI hardware, allowing Nvidia to dominate the market for AI accelerators while Intel struggled to bring competitive products to market 3 5.

  • Foundry ambitions: Intel is seeking to become a major contract chip manufacturer ("foundry"), aiming to attract customers like Nvidia, but progress has been slow, capital-heavy, and unprofitable so far—raising concerns about the sustainability of this pivot 3 5.

  • Outlook: While Intel aims to recover through technology upgrades and new partnerships, many observers draw parallels to IBM’s historic decline, warning that the path to renewed competitiveness will be long, uncertain, and may ultimately require more radical restructuring if current efforts fail 5.

In summary, Intel's disclosures and strategic shifts have moved investor focus from traditional performance metrics to questions about its very survival as a leading tech company, with deep uncertainty about whether its turnaround efforts will be sufficient to reverse its current trajectory 1 5 9.

Related

What are the main factors contributing to Intel's current existential questions

How have Intel's past strategic missteps impacted its market position in AI and data centers

What strategies is Intel implementing to address its long-term sustainability concerns

How might Intel's struggles influence the broader Oregon tech industry and regional economy

What are investors' outlooks on Intel's future viability amid these challenges

Ask a follow-up…

Summarize this article: bizjournals.com.
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