Intel (INTC)

INTC vs. AMD vs. NVDA AMD is taking market share from Intel, and its earnings growth is superior to Intel. Intel is in the midst of restructuring. Ongoing chip shortage, but this is a cyclical industry. Of the three, Nvidia has the most attractive long-term growth platform, but its valuation is very high. She's going to keep watching NVDA for an attractive entry point.

Semiconductors is a fast-moving sector with high valuations. Go with the 5G players. QCOM, which he owns, goes to the top of the list on valuation and potential growth. AMD has done exceptionally well, though valuation is a bit extreme. Not a bad way to play is through the SMH ETF. Nvidia has had the highest growth, but valuation also extreme. He wouldn't chase INTC, even though it's cheap.

It's been a mixed story. Lost its sheen. Massively underperformed. Business is solid, but it may be dead money. He'd pass. Instead, look at Samsung, which has a ton of semiconductor exposure.

It used to dominate chipmakers with a technological lead over its peers, but in the last few generation of chips, Intel has failed, fallen behind. They remain a giant, though, in this business. You can hold this and wait for a turnaround. That said, you can buy this now. It pays a 2% dividend yield The company is addressing its problems. He prefers Broadcom.

He used to own this for its dividend, but became unhappy with how they executed on growth plans. He doesn't see much forward growth in the next two years. They're moving some production to Taiwan Semiconductor. They lag the leaders in semis now. The stock fell to $45, but has rebounded nicely, due to activists who saw value in INTC. He prefers AMD and Nvidia, both momentum growth stocks that have pulled back in the last 3 weeks.

Major issues. Problem is Apple may want to make its own chips. Can't keep up to Taiwan Semiconductor. Business model is under pressure. He wouldn't choose it. Better choices in the industry.

A mature business that is in many ways a market leader in semiconductor and miniaturization. However in many ways it has struggled in the transition from desktop to miniaturized conductors. AMD has really succeeded here. Does not think it is well positioned for the mobile side where growth is coming from. They do pay a good dividend. It is all about entry price.

Stock's responding to news of new CEO. But, stock has underperformed. Manufacturing challenges, increased competition. Revenue growth seems flat. He owns Nvidia and Taiwan Semiconductor, so you could look at those.