Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Deep Fundamental Analysis

What Intel Needs to Show to Sustain the Recent Reratings

Intel: Hopes of a Turnaround Are More Faith than Fact (For Now)

Apple’s 18A Test Case Is the Inflection Intel Needed

The Structural Forces Behind Intel's Supply Squeeze

CEO With Muddy Boots: Why Intel Needs Lip-Bu Tan’s Baggage

AI | Semiconductors | Commodities, Mint Finance

Raghav Vashisht

AI | Semiconductors | Commodities

Equity Bottom-Up

<ul>
<li>Bernstein is still analysing Intel as a volume and share story, but the economics have shifted toward capacity, pricing power, and constrained supply.</li>
<li>Across PCs and data centres, Intel is increasingly selling capacity-limited, high-ASP products  into an environment of long-term contracts, tight packaging, and rising infrastructure costs.</li>
<li>With fabs filling, Panther Lake well received, and competitors spending tens of billions to retain dominance, Intel’s manufacturing footprint is starting to translate into real financial leverage.</li>
</ul>


Bernstein is still analysing Intel as a volume and share story, but the economics have shifted toward capacity, pricing power, and constrained supply.
Across PCs and data centres, Intel is increasingly selling capacity-limited, high-ASP products  into an environment of long-term contracts, tight packaging, and rising infrastructure costs.
With fabs filling, Panther Lake well received, and competitors spending tens of billions to retain dominance, Intel’s manufacturing footprint is starting to translate into real financial leverage.


TSMC (Taiwan Semiconductor Manufacturing) (TSM US)

TSMC (Taiwan Semiconductor Manufacturing)

Intel Is Not the Company Bernstein Thinks It Is

Intel Corp

Intel Is Not the Company Bernstein Thinks It Is