ຮຸ້ນ Intel ຫຼຸດລົງ 10% ໃນ Q4 ຜົນໄດ້ຮັບ: ຊື້ລົງ?

ຫຸ້ນຂອງ Intel Corporation (NASDAQ: INTC) slid nearly 10% in extended trading after the chipmaker reported disappointing results for its fourth financial quarter.

Intel stock down on weak guidance

What weighed on the stock further was the company’s guidance that also missed expectations.

ທ່ານ ກຳ ລັງຊອກຫາຂ່າວໄວ, ຄຳ ແນະ ນຳ ທີ່ຮ້ອນແລະການວິເຄາະຕະຫລາດບໍ?

ລົງທະບຽນ ສຳ ລັບຈົດ ໝາຍ ຂ່າວ Invezz, ມື້ນີ້.

Intel forecasts 15 cents of adjusted per-share loss for Q1 on up to $11.5 billion in revenue. In comparison, analysts had called for 25 cents of adjusted EPS on $13.93 billion revenue. Reacting to the earnings print on CNBC’s “ປິດກະດິ່ງ: ລ່ວງເວລາ”, Bernstein’s Stacy Rasgon said:

I don’t think they’ve had an $11 billion quarter since 2010. Gross margins of 39% is astonishing. You’re getting into commodity semiconductor kind of ranges for gross margins down. I’ve never seen anything like this before.

Data Centre revenue took a hit again

Intel did not offer a guide for the full year. If it does on the earnings call that you can tune into ທີ່ນີ້, Rasgon is convinced that it’ll be much weaker than where the Street is at as well. Intel stock is now roughly flat year-to-date.

Part of the weakness this quarter was related to the slowdown in personal computers but the data-centre side of Intel’s business, as per the Bernstein analyst, isn’t doing all that well either.

Their data centre business has actually been weakening for quite a few quarters. It made a little money this quarter. But it used to run at 50% operating margin. It’s getting worse.

Data Center and AI business was down 33% this quarter.

Should you buy Intel stock?

Stacy Rasgon reiterated his “underperform” rating on the ຫຸ້ນ Intel following the earnings report.

His price target of $23 suggests a more than 20% downside from the price at which shares closed the regular session today. Attributing Intel’s doom partly to management, the analyst said:

They had an investor day in February last year and put out revenue target that were outlandish. Headcount is up 20% since Pat Gelsinger took the job. So, they were hiring and planning for a different revenue environment than we are in. So, clearly, there are execution issues here.

Intel Q4 financial highlights

• ສູນເສຍ 664 ລ້ານໂດລາເຊິ່ງແປເປັນ 16 ເຊັນຕໍ່ຫຸ້ນ
• Had $4.62 billion of net income a year ago ($1.13 a share)
• ປັບ EPS ພິມຢູ່ທີ່ 10 ເຊັນຕາມ ປະຊາສໍາພັນ
• ລາຍ​ໄດ້​ບັນ​ລຸ 31% ເມື່ອ​ທຽບ​ໃສ່​ປີ​ກາຍ​ເປັນ 14.04 ຕື້​ໂດ​ລາ
• ຄວາມເຫັນດີເຫັນພ້ອມແມ່ນ 21 ເຊັນຂອງ EPS ໃນລາຍໄດ້ 14.49 ຕື້ໂດລາ
• Gross margins also declined from 55.8% to 43.8%
• Declared quarterly per-share cash dividend of 36.5 cents
• Revenue from Cloud Computing Group was down 36%