Managing Director, Zero One, Zero One

Vincent Fernando, CFA

20 years of experience researching capital markets in Asia and the USA.

Managing Director, Zero One

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Equity Bottom-Up

<ul>
<li>On August 31st, Intel’s GM of Data Center &amp; AI spoke at Deutsche Bank’s Technology Conference. On the same day, another executive spoke at Arete Research's fireside chat.</li>
<li>Q2 and Q3E should be the bottom for the business, implying a rebound in Q4. Consensus estimates a similar trend; the latest comments are a confirmation of Q2 results guidance.</li>
<li>We see opportunities for positive news flow in September and Q3 results, as Intel could make key product announcements and guide for Q4 to be a turnaround.</li>
</ul>


On August 31st, Intel’s GM of Data Center &amp; AI spoke at Deutsche Bank’s Technology Conference. On the same day, another executive spoke at Arete Research's fireside chat.
Q2 and Q3E should be the bottom for the business, implying a rebound in Q4. Consensus estimates a similar trend; the latest comments are a confirmation of Q2 results guidance.
We see opportunities for positive news flow in September and Q3 results, as Intel could make key product announcements and guide for Q4 to be a turnaround.


Intel Vs. TSMC/UMC Long/Short Monitor: Take-Aways from DB Conference & Fireside Chat