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Investor Insights

This summary was created by AI, based on 29 opinions in the last 12 months.

The opinions regarding Intel stock are mixed. Some experts believe that the company is poised for growth due to grants and new facilities, while others express concerns about competition, underperformance, and structural issues. There is also disagreement on the CEO's performance and the company's ability to catch up with competitors like Nvidia and AMD. Overall, there is uncertainty about Intel's future performance and its position in the semiconductor industry.

Consensus
Mixed
Valuation
Fair Value
BUY
Intel
Intel receives $8.5 billion chips act grant to build chips factories

Expected to see a slight uptick in the share price after the news; it's flat. Today's market is waiting on the Fed rate decision today. He owns Intel for their foundry business; they will have good capacity. They adapted early to ASML's new EUV product, which will shrink the chip. Intel will do well based on 10% forecasted earnings growth.

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DON'T BUY
Intel
Intel receives $8.5 billion chips act grant to build chips factories

Semis are volatile. The CEO has done well to turn around Intel, but can they catch up to Nvidia, AMD and others. The grant is a great win for America, but Intel can't build the new facility without this grant. She doesn't see meaningful earnings growth in coming years. YOY they lost 4 cents in EPS between Q1 2023 and Q1 2024, though are forecasting here. The company is excited about laptop PCs, but this will be marginal. They need to execute, but that will take 1-3 years. Meanwhile, Nvidia estimates earnings to rise 400%.

computer parts mnfctr
DON'T BUY
Intel
Intel receives $8.5 billion chips act grant to build chips factories

Yes, they're building chip plants, which is great for America, but is it good for Intel? Shares are down 16% YTD and lag their peers.

computer parts mnfctr
TOP PICK
Intel

Underowned. Beat top and bottom line, earnings looked really good. Weak guidance Q1. Cutting costs. CEO bought on most recent dip. Reasonably priced at 19.5x, 41% growth rate. Play on NA reshoring. Well run. Buy great companies like this when they're run down. Might take 2-3 years to work. Yield is 1.2%.

(Analysts’ price target is $47.15)
computer parts mnfctr
SELL
Intel

Long run of underperformance. Consistently missed on objectives and timing. Recently, has piggybacked on strength in the market. Might do a 180 turn and get their mojo back, but lots of risk associated with that premise. He'd go with QCOM or AVGO.

computer parts mnfctr
DON'T BUY
Intel
Assess based on superior price-to-book value and cash in hand?

Not relevant. INTC made a strategic decision to start making chips for other companies. Lost its cutting edge. Struggling, despite healthy dividend yield. Problem is, do you really want to use INTC as your manufacturer if you're also competing with them? That's why TSM is the go-to.

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BUY ON WEAKNESS
Intel

Would recommend buying around $30, but would short at $45. Likes fundamentals of business. Good value option for semi-conductor business. 

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COMMENT
Intel

Yesterday, it reported a decent quarter, but a miserable forecast of much lower gross margins. But Intel is in a dogfight with AMD over large customers, which explains their margin forecast.

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PARTIAL BUY
Intel

He recently got in. Buy into it in thirds. If it goes up, you own it. If it goes down, there's another 1/3 you can buy.

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BUY
Intel

He expects a big refresh in PC sales which will drive INTC, but the market isn't talking enough about this. You will be fine owning this.

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BUY
Intel

After underperforming for years, shares jumped 56% in the past year.

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BUY ON WEAKNESS
Intel

Tech stock performing well into 2024. Demand for products continues to rise. A.I. will create further demand for computer chips. "Re-shoring" will also benefit company. 

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DON'T BUY
Intel

Focus on chips and CPU business. Not a great place to play A.I. Doesn't see business performing. Cheap for a reason. 

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BUY
Intel

They signed a deal with Siemens to provide them chips, and they wrapped up legal issues about infringement. He's bullish chips in 2024 among lower interest rates. Intel faces more competition from Nvidia, Apple, even Microsoft and others, but there's still upside.

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PARTIAL BUY
Intel
Almost at price target, can probably buy cheaper. Has become a favourite, mainly because CEO has finally started to deliver. Great suite of products. Cloud, data centres, AI, edge, foundry services. Likes it, but it's already moved. Beat on top and bottom, raised guidance. YOY, growth is down. Hold on, add at $42, and $40. Probably won't go under $38.
(Analysts’ price target is $50.00)
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Intel(INTC-Q) Rating

Ranking : 5 out of 5

Bullish - Buy Signals / Votes : 14

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 12

Total Signals / Votes : 26

Stockchase rating for Intel is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Intel(INTC-Q) Frequently Asked Questions

What is Intel stock symbol?

Intel is a American stock, trading under the symbol INTC-Q on the NASDAQ (INTC). It is usually referred to as NASDAQ:INTC or INTC-Q

Is Intel a buy or a sell?

In the last year, 26 stock analysts published opinions about INTC-Q. 14 analysts recommended to BUY the stock. 12 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Intel.

Is Intel a good investment or a top pick?

Intel was recommended as a Top Pick by on . Read the latest stock experts ratings for Intel.

Why is Intel stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Intel worth watching?

26 stock analysts on Stockchase covered Intel In the last year. It is a trending stock that is worth watching.

What is Intel stock price?

On 2024-03-27, Intel (INTC-Q) stock closed at a price of $43.77.