NASDAQ:INTC

Intel (INTC)

90.20
-0.93 (1.02%)
as of Jul 31, 2026, 8:00:00 pm Market Open.
593 watching
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Investor Insights
star iconAug 1, 2026, 12:00 am

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

Intel (INTC-Q) faces a mixed outlook among experts, highlighting both its potential for recovery and its ongoing challenges. While some analysts praise the significant turnaround under the new CEO, attributing a 321% rally in shares and robust growth in CPU demand, others express caution, emphasizing overvaluation and fierce competition, particularly from TSM and Nvidia. The recent involvement of the US government has been noted both positively and skeptically, with the consensus that this support may not address fundamental issues with the company. Challenges include execution failures, talent retention, and the inability to meet CPU demand, leading to a significant stock price fluctuation. Overall, while there are optimistic projections for its potential and a strong domestic market position, uncertainties surrounding its future performance remain prominent.

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Consensus
Mixed
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Valuation
Overvalued
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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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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.

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