Updated
Updated · Yahoo Finance · Aug 14
Analysts Back $980.9 Billion Micron, Warn Off Intel and onsemi as Chip Stocks Gain 46.5%
Updated
Updated · Yahoo Finance · Aug 14

Analysts Back $980.9 Billion Micron, Warn Off Intel and onsemi as Chip Stocks Gain 46.5%

3 articles · Updated · Yahoo Finance · Aug 14

Summary

  • Micron emerged as analysts’ preferred semiconductor pick, while Intel and onsemi were flagged as stocks to avoid despite strong sector momentum.
  • 46.5% gains for semiconductor shares over the past six months have been fueled by AI-driven demand for more powerful chips, far ahead of the S&P 500’s 13.5% return.
  • Intel drew concern after revenue fell 4.9% annually over five years, EPS dropped 27.1% annually amid share issuance, and the company continued burning cash.
  • onsemi also landed on the avoid list after revenue declined 10.8% annually over two years, gross margin trailed peers at 38.2%, and operating margin fell 16.9 percentage points.
  • Micron’s bullish case adds to earlier optimism around AI memory demand, with New Street on Friday upgrading the stock to Buy and setting a $1,250 target.

Insights

With Wall Street projecting a $3 trillion valuation, what hidden catalyst is prompting Michael Burry to heavily short Micron's AI-driven surge?
Could Micron's $100 billion in non-cancellable contracts become a massive liability if the AI infrastructure bubble unexpectedly bursts before 2030?
As AI memory sells out through 2027, will the unprecedented 84 percent gross margins trigger a devastating capacity glut by the decade's end?