Ale's World of Stocks 对 $INTC 的判断变化
好了，各位。现在我们要讲到英伟达投资组合中绝对最大的持仓。过去一年里，这一直是无数争论和猜测的中心。那就是英特尔，股票代码INTC，英伟达持有其价值高达300亿美元的股票，使其成为唯一一个价值接近其整个投资组合一半的持仓。
All right, guys. That leaves us now though with the final absolute largest holding in Nvidia's portfolio. And it's one that has been uh really at the center of endless debate and speculation over the past year. And that is Intel, ticker symbol INTC, which Nvidia owns an incredible $30 billion worth of the stock, making it the only position that is, you know, worth close to like half of their entire portfolio.
这有点疯狂，因为大多数人通常认为英特尔更像是英伟达的遗留竞争对手，而不是他们会合作的对象。但没错，这正是两家公司在2026年所做的，仔细想想其实并不难理解。
Which is kind of crazy, you know, since most people would often think of Intel as more of like a legacy rival to Nvidia than someone that, you know, they'd be teaming up with. But yeah, that's exactly what the two companies have done now in 2026, which is actually not that hard to grasp when you really think about it.
对英特尔来说，关键在于重建其代工业务，希望有一天能成为美国制造芯片的首选制造商。为了表示支持，英伟达和美国政府都对英特尔进行了大量投资。与此同时，随着新的重大交易和承诺的达成，股价也大幅上涨。
正因如此，分析师预测未来几年其销售额和利润将大幅增长。事实上，增长幅度如此之大，以至于在近期股价下跌后，英特尔的PEG比率现在远低于行业中位数。
Now, for Intel, it's all about rebuilding their foundry business in in hopes of one day being the go-to manufacturer for American-made chips. Well, in order to show that support, both Nvidia and the US government have invested heavily in Intel. Which has uh right alongside uh of that, uh the price has soared on breakout new deals and commitments. All of which is why analysts project a giant surge in both sales and profits um in the coming years. In fact, it's been so large that Intel's PEG ratio, after a a recent dip in the stock price, uh now sits well below the sector median.
这实际上也是名单上唯一一只我自己持有的股票。所以，我默认会把它排得很高，但由于它仍处于历史最高水平附近，我很难把它排得太高，或者作为一只稳健的买入股。我认为长期持有还可以，但我的仓位已经盈利巨大，说实话，我甚至考虑过兑现部分股票。
我仍然长期持有，但我确实考虑过。只是为了锁定利润，但我想我会把它排在Synopsys之下一点点。它和Synopsys差不多，但我会把它排在第三位。
This is actually the only stock on the list that I own myself, too. So, I would have to rank them pretty high by default, but because it's still sitting at pretty much the highest levels that um we've seen throughout history for the stock, um I just have a hard time ranking it too high or or or as a as a buy, like as a solid buy. I think it's an okay kind of hold long term, but I'm already up a giant amount on my position and to be honest, I've even thought about cashing in some of those shares. I'm still holding it long term, but I have thought about it. Um just to kind of lock in profits, but yeah, I think I'll put them uh I guess just just barely under Synopsis. It's kind of tied with Synopsis, but I'll put them at number three overall.