Investor Flags Geopolitical Risks for Intel Amid Turnaround Efforts
Intel's stock narrative has shifted positively under new CEO Lip-Bu Tan, with bold plans to revive the chipmaker through foundry expansion, AI investments, and layoffs. Yet shares remain stagnant—and one analyst warns of an overlooked threat.
Livy Investment Research highlights Intel's 30% revenue exposure to China as a critical vulnerability. 'The regulatory risks are being priced as a footnote, not a headwind,' the investor notes, referencing escalating U.S.-China tech tensions.
While Tan's credentials lend credibility to the turnaround, geopolitical friction could derail progress. The market appears to be discounting this scenario—for now.