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NASDAQ:INTC

Intel (INTC)

125.30
-2.56 (2.00%)
as of Jun 16, 2026, 1:25:28 pm Market Open.
595 watching
0
Investor Insights
star iconJun 15, 2026, 12:00 am

This summary was created by AI, based on 30 opinions in the last 12 months.

Intel has seen a significant turnaround since the new CEO took over, with shares rallying 321% over the past year and strong earnings surprises reported. The company's high-end CPUs are critical for data centers, and despite facing supply constraints, demand remains robust. Analysts express mixed opinions, noting its essential role in national strategic interests and government support, while also highlighting challenges such as heavy competition and high valuations. Despite these concerns, many investors maintain a cautious optimism regarding Intel's future performance, driven by strategic government partnerships and a belief in the CEO's capability to steer the company back to growth.

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Consensus
Cautious
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Valuation
Overvalued
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Similar
TSM
DON'T BUY
The CEO has not lived up to expectations.
SELL
He should've sold this earlier. There's been deteroriating cash generation which will continue because keeps spending in order to for their technology to catch up with peers. They went from cash positive to negative, so the valuation isn't cheap anymore.
DON'T BUY
Chips are newly recognized are critical to business. Taiwan, the source of many chips, is vulnerable, and that has spurred production in North America. Now, there's a surplus of chips in the world following 2 years of shortages during Covid. Chip prices are falling (as at Nvidia). Intel has a long history and he prefers them overall Qualcomm. Wait a year to see how things pan out in this space.
HOLD
Believes current share price is fairly valued. Would hold shares if already own them. Company in transition of business model (losing market share). Semi-conductor business requiring lots of cash to invest in.
HOLD
Semi-conductor industry facing challenges this past year. Pandemic created higher demand than supply chain could supply. Consumers not spending as much on semi-conductor products. Will remain a strong business, but is hard to determine future of company.
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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly The semiconductor chip space has been under pressure this year due to supply chain issues and global economic concerns. However, as the market readjusts, the demand for chips will soon resume. INTC trades at only 6x earnings and 1.6x book. It pays a good dividend, backed by a payout ratio of 25% of cash flow. Its recently reported earnings support a ROE of 21%. We recommend a stop loss at $28, looking to achieve $52 -- upside over 40%. Yield 3.9% (Analysts’ price target is $51.40)
DON'T BUY
A value trap. It's been bottoming out for a long time and never found its feet. They spent $20 billion annually in R&D that hasn't paid off. Competitors are leaving them behind. He owns Qualcomm instead, because they execute well.
BUY
New CEO is both an engineer and management operator, exactly what INTC needs. Product line breadth gives it a huge advantage. Added acquisitions every year for the last 5. Free cashflow machine, very profitable. Enviable gross margins by making most of its own chips. Leader in CPUs and autonomous vehicle chips. Price target is $56.
DON'T BUY
AMD is taking it to Intel and right now the semis group is ugly.
COMMENT
MS cut their price targets on many semis today. Once flourishing under Covid, now there is excess inventory in certain businesses like PCs, but not data centres. This group will be tough to navigate in the next few years.
TOP PICK
Model price of $57.47, 36% upside. Company is trying to turn around. In this environment, you won't lose much. Pick away at it. Yield of 3.43%. (Analysts’ price target is $51.72)
TOP PICK
It's been a dog with three weak CEOs, but the new one may be the charm. It will benefit as investors pour out of Nvidia but want to stay in the chips. It's a long-ball strategy. It pays a 3% dividend yield. He models $63.45 or 36% upside. Cheap valuation now. (Analysts’ price target is $53.39)
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TOP PICK
Profited from the recent chip stock rally, with a 7% jump on Thursday. Heavily investing in building American and European chip manufacturing facilities to help fix the current semiconductor shortage. Kim Bolton thinks it is an amazing cashflow machine. He recently chose it as a TOP PICK. Social media mentions are up 110% over the last 24h.
TOP PICK
Breadth of product line gives it a huge advantage. Acquisitions add to its capabilities every year. Amazing cashflow machine. Enviable margins. Leader in CPUs. Good value. Buy in stages here at $47.84, 45.50, and 43. Yield is 3.07%. (Analysts’ price target is $54.92)
COMMENT
Offers value in a growth sector, driven by short-term demand for chips. Pays a safe 3% dividend. But he lags its peers in technology and is catching up. Intel is building a factory in Ohio, so this will help turn around the company, but you must be patient. Owns Broadcom instead.
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