Intel (INTC)

A perfect description. Losing market share. Stock's bottomed out, can now start to move. A lot of the worst has been priced in. Won't double, but could get back to $40-45. Yield is 1.6%.

Intel is a tricky stock and we haven't seen the bottom yet which means lots of downside potential. If it gets to $32 you could consider buying.

Controversial among his research team, but he's not a fan. Eventually, it will take off. Highest-paid CEO in the semiconductor business, but the worst-performing stock. 12-month price target of $41.15. Plays directly in the sandbox of NVDA and AMD. Results missed, guided lower. Price action tells you not to own.

AMD's alliance with TSM leapfrogged it ahead of INTC. Challenge upcoming with Arm technology in cell phones; lost AAPL as a customer because it wouldn't make the desired chips.

Good time to buy. More value than Nvidia. 

They've missed on timing and their objective many times. They have to earn/prove their way back. Obviously, NVDA is the leader in AI and chips. That said, the AI race is far from over. 

He doesn't know the full fundamental story on this. Recent decline seems in part to do with butting heads with China. Technically, pretty strong support around $25. Could get down there again, bounce, possibly break out. In nowhere land right now. He'd avoid it here. Wait and see.

Semi-conductor business strong. Company has had a hard time executing. Would not be buying shares at this time. Momentum not in this company's favor. Very hard to make money on struggling business. 

Does not like company. Would avoid. 

Theoretically should be a good name. Goes up, then comes back down. Perpetually stuck in a quagmire of mediocrity.

Will Intel turn a corner? Shares have fallen along with the sales of mobile computers. They're trying to become a foundry, but it hasn't offset losses in CPUs. Healthy balance sheet, yes, but the question he always asks is, What's next for them? He doesn't see a catalyst. 

Beneficiary of US government supporting chip business. Company has been a disappointment at every level. Multi-year losing streak. No reason to invest until they turn things around. 

Their foundry reported a $7 billion loss. That's major, but will pick up business. That's why he bought it.