Rishab Negi

Intel Corporation: Background  Produces microprocessors, motherboard chipsets, network interface controllers, flash memory, and graphics chips Produces 75% of all computer microprocessors 50 offices in U.S. Employs 100,100  Founded in 1968  Headquartered in Santa Clara, CA

Intel Corporation: Basic Numbers  Current Price: $20.83  P/E Ratio:9.10  Beta: 1.06  Dividend/ Yield:$0.22/ 4.32%  EPS:$2.29  52-Week Low:$20.82  52-Week High: $29.97  Market Cap: Billion  Institutional Ownership: 63% Taken from as of 11/08/12http://

Intel Corporation: Recommendation  Buy: Limit at $21, 5 shares – Buy ASAP  Sell: March – June 2013, depending on “Haswell” release

Intel Corporation: Marketing Strategy

Intel Corporation: 1 Month

Intel Corporation: 3 Months

Intel Corporation: 6 Months

Intel Corporation: 3 Year = March-June = November-December

Intel Corporation vs Competitors, 3 Month TXN NVDA AMD INTC

3 Year Graph Analysis  Shows trend of stock value increasing between November and April-June  Stock is heading towards lowest point in 52 week cycle

Intel Corporation: Earnings Report Q3 2012Q Revenue $13.5 billion Gross Margin 63.3%63.4% Operating Income $3.8 billion Net Income $3.0 billion$2.8 billion Earnings Per Share 58 cents54 cents

Intel Corporation: Reasons to Buy  World’s largest semiconductor chip maker based on revenue and market share  Post “Tick” phase – “Ivy Bridge” Shrinking of old microarchitecture Value of stock decreasing  Approaching a “Tock” – “Haswell” New michroarchitecture release Value of stock will increase, according to previous trends

Intel Corporation: Reasons to Buy  Offices in over 45 countries spanning 5 continents – multiple markets  Intel based smartphones already offered in several countries (France, Germany, UK, Brazil) – soon to be offered in the U.S.  Several Intel based tablets already released (HP Slate 2, Samsung ATIV), more to come

Intel Corporation: Reasons to Buy  Backed up by many well known PC manufacturers (HP, Dell, Lenovo, Sony, Acer, Asus, Gateway, etc) as well as Apple  Reaching lowest point in 52 week cycle  Continues to dominate PC processor market with a 75% market share  Good track record, proven to make profit for investors – 5 stars from “The Motley Fool”

Intel Corporation: Competition  Advanced Micro Devices Inc(AMD)  Market cap of only 1.5 Billion  25% market share vs Intel’s 75%  Backing out of direct competition  Texas Instruments Inc(TXN)  Market cap of only Billion  Makes calculators and smartphone processors  NVIDIA Corporation(NVDA)  Market cap of only 7.99 Billion  Makes GPU’s

Intel Corporation: Competition  EPS for Intel unmatched by competitors: $2.23 for Intel vs $1.53 for TXN, $0.77 for NVDA, and -$1.20 for AMD (Google Finance)  Best investment in semiconductor chip market

Citations  not-a-fair-fight not-a-fair-fight  NTC NTC   ?symb=INTC ?symb=INTC     x0x605849/bf8bc94b-41a4-4f ddb0fa7c55e3/INTC_12Q3_Earnings_Release.pdf x0x605849/bf8bc94b-41a4-4f ddb0fa7c55e3/INTC_12Q3_Earnings_Release.pdf 