Incoming CEO wants Intel to become an ‘undisputed leader’ in the industry again

Gelsinger, who will start his job on February 15, faces a challenging task: Intel lags the competition in manufacturing the most advanced chips, putting it at risk of losing market share. But Gelsinger told analysts that Intel isn’t “just interested in closing the gaps” with its rivals.

“We are interested in resuming that position as the undisputed leader in process technology, and that is our commitment,” said Gelsinger. He took part in the earnings call along with outgoing CEO Bob Swan, although he doesn’t take over the role until three weeks later.

Yet it appears that investors are wary. The company’s stock fell nearly 10% on Friday, though it posted better-than-expected gains on Thursday.

The semiconductor giant reported fourth-quarter earnings of $ 1.42 per share on sales of $ 20 billion, earning the $ 1.10 in earnings per share on sales of $ 17.5 billion that Wall Street analysts had. predicted, defeated. Full year sales hit a record $ 77.9 billion, up 8% from 2019. Intel also announced it would increase its quarterly dividend.

Intel (INTC) stocks initially rallied Thursday after the report was released minutes before the closing bell, ending the day at 6.5%. But the company said later that evening that it had released the results early, just before closing, due to reports of unauthorized access to its revenue information, a breach the company is investigating. Shares fell during premarket trading as a result of the news of the breach.

Investors on Friday may also have commented on plans that executives discussed during Thursday’s earnings call to get the company back on track.

Here's what Intel's new CEO must do to change the company's fortunes
A major concern for Intel was the next-generation 7-nanometer chip – the company said in July that the technology would be delayed by about six months, until late 2022 or early 2023. Meanwhile, competitors Taiwan Semiconductor Manufacturing Company (TSM) and Samsung (SSNLF) have already produced 7 nanometer chips and are moving to even more advanced technology, threatening to lag Intel even further behind and rivals such as AMD (AMD) steal market share.
Last month, activist Third Point shareholder Dan Loeb wrote to Intel’s chairman of the board, urging the company to consider major changes, including whether or not to continue manufacturing its own chips. The alternative would be to outsource production to third-party foundries such as TSMCs, as many of Intel’s competitors do.

Gelsinger and Swan suggested during the call that Intel will likely keep production of the 7-nanometer chip in-house, although the company promised to provide more details about its manufacturing plans after Gelsinger took over.

“I had the opportunity this past week to personally examine the advancement of Intel’s 7-nanometer technology,” Gelsinger said during the interview. “Based on the initial assessments, I am pleased with the progress made in health and recovery from the 7-nanometer program. I am confident that the majority of our products will be manufactured in-house by 2023.”

However, Gelsinger added that because of the breadth of Intel’s portfolio, the company is likely to “expand our use of third-party foundries for certain technologies and products.”

By outsourcing some of its manufacturing, Intel could fill gaps in its product line in addressing manufacturing issues, analysts say.

However, some are concerned that this is not the case a quick fix, regardless of the approach Intel decides to take.

“Competitive threats remain the top concern,” Bank of America analysts said in a research note. They added that AMD could gain even more market share at the expense of Intel as it outsources production to TSMC, which will make more advanced processors by the time Intel’s 7-nanometer production ramps up in 2023.

“The world is becoming more and more digitally connected, expanding the market for us,” said Gelsinger. “There is a tremendous opportunity for Intel, but in order to seize these opportunities, we must deliver the best products and stay ahead of our customers’ needs. We must become more agile in a highly competitive market.”

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