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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
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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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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Aug 05/21, Down 12.7%)Stockchase Research Editor: Michael O’Reilly Our PAST TOP PICK with INTC has triggered its stop at $47. To remain disciplined, we recommend covering the position at this time. This will result in a net investment loss of 14%.
TRADE
Doing a lot of investment and could be a Metaverse play. Low growth rate of 3% so could do better with U.S.$. Nice dividend.
WAIT
They're planning to build $80 billion in chips in North America. Most computer chips are built in Taiwan and there's a huge backlog in orders that has created troubles in many industries, like cars. And demand continues to grow. The Taiwanese remain the best in building these chips. A plant in Ohio is expected to open in 2025, which may finally inject pizazz in this stock which had disappointed for many years. Wait 2 years before putting money here.
COMMENT
They report Wednesday. The CEO is thinking of building a new Silicon Valley in Ohio, costing $20 billion over several years. He hopes the CEO explains how it'll be funded and Ohio's government helps out.
TOP PICK
Most unloved semiconductor out there. Model price of $72, 36% upside. Missed 1-2 cycles of production, CEO turnovers. Paid to wait. Yield is 2.54%. (Analysts’ price target is $57.17)
WATCH
The dinosaur tech names have better PEs, better than the high-flyers in tech, and pay decent dividends well over the 10-year yield. Cisco has broken out, Intel looks interesting, and IBM has had a good run, but maybe wait on this. They're all a decent place to hide and you get paid as the market digests volatile news.
PAST TOP PICK
(A Top Pick Dec 22/20, Up 12%) He sold it when they decided to get in more manufacturing. He would look at it at lower values.
DON'T BUY
Failing for quite a while to stay competitive. Whipped by TSMC. Chip business is very capital intensive. See his Top Picks.
WEAK BUY
They failed to control the mobile phone market as they once did in desktops, so this became dead money for a long while. It's trying to rebound by getting into the auto business. If so, shares will pop. A great company, INTC pays a good, safe dividend, and won't tumble as much in a tech sell-off. But they're not positioned in the right market now. It wouldn't hurt to own this, but it's not his first choice.
PARTIAL BUY
Has a position based on valuation and yield. 2.8% yield that is safe. Lots of room to increase that. Balance sheet is okay, good return on equity. Has been in a downtrend with weaker price momentum. Has been volatile lately and lost its leader status. Valuation is compelling.
PAST TOP PICK
(A Top Pick Dec 22/20, Up 13%) Sold because of INTC's change in strategy to be a manufacturer, a much tougher business. He prefers TSM.
DON'T BUY

They were the leader in chips, but have fallen behind. Taiwan Semis have made big inroads, instead. The chip business is highly politically sensitive, which helps Intel which is setting up a big chip foundry in the U.S. However, they've missed the boat in many end markets. Maybe the CEO will turn things around.

BUY
Tech Stock recommendation. He likes INTC-Q because it is trading at much less multiples than in the past. It has good long term performance potential. It came off the last few weeks.
DON'T BUY
A new CEO is rebuilding it. They will not make the playoffs this or next year. Instead, pick Nvidia or AMD.
DON'T BUY
It's down 11% today. They just reported--they're overspending and killing their margins that'll hurt them into next year. He needs to reconsider Intel. Their earnings and outlook are disappointing.
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