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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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TSM
DON'T BUY

He is not a big believer in INTC just yet. PCs still make up 50% of their business -- a real anchor these days. In terms of manufacturing they used to have a key advantage, but their have given up that leadership position to Taiwan Semiconductor.

BUY
The tech sector is on fire. He likes this, but it has trouble reaching $70. It's consolidating now, unlike its high-flying tech peers. Its fundamentals are good and Intel looks good for 5+ years. Too pricey for a short-term play.
DON'T BUY
He does not own this one. He owns a lot of their competition, especially in the chip manufacturing space. Those companies have been taking market share away from INTC. It is getting a little expensive at these levels as well.
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It's a Monthly Gems opinion which is available only for Stockchase Premium

Curated by Allan Tong since 2019.
99+ opinions with 4.15 rating.

TOP PICK
An entire class of equities, semi-conductors, is under pressure. I'm singling it out Intel, because it's one of the few chip (or tech) stocks that pays a decent dividend (2%). China is a major customer of these chips, and Intel (AMD, Micron et al) rode a wild rollercoaster during the U.S-China trade war. Investors who clung to those stocks were eventually rewarded with returns that beat the Nasdaq (Intel gained 32% vs. the Nasdaq's 18% in the past 18 months). Though Intel's revenue growth YOY is only 1.58%, it boasts a five-year return of 92.04%. Adopting the same long-term hold strategy, investors should be rewarded again, though they may suffer serious dips along the way. Brian Acker is a complete bull, targeting $100 for INTC-Q. However, Kim Bolton, a technology analyst, would wait until a key supply problem involving one of Intel's chips is resolved, likely this quarter.
PAST TOP PICK
(A Top Pick Feb 08/19, Up 24%) Big upside still on this one as his model price is $100. Any balance sheet engineering on behalf of the new CEO could lead to more upside quickly. Yield 2%
DON'T BUY
MSFT vs. Intel vs. Facebook Facebook has performed well, but faces long-term regulatory headwinds. They will face more scrutiny. Intel has bigger headwinds reagrding where the technology is heading with microchips. Their legacy hardware chips will be under secular pressure. Don't buy. MSFT's cloud growth is impressive and will continue (he sold his shares already), but its multiple is really high. In the next pullback, buy MSFT. MSFT wins.
WAIT
They have a few headwinds although you should never totally discredit them. They have a supply issue with one of their key chips. They need to wear off this issue and he thinks this is why their stock is dragging a bit. It should wear off in the next quarter.
PAST TOP PICK
(A Top Pick Feb 08/19, Up 17%) His model price is $95.50, or a 70% upside. It is cheap by his metrics.
COMMENT
TXN or others? He owns some semi-conductors like NVDA and XLNX. He does not own TXN. If you want yield, he would suggest INTC.
DON'T BUY
They've struggled to execute recently. He needs to see results, better execution.
TOP PICK
$87.15 is his model price, nearly 70% upside. Pays a 2.5% dividend. It's a cyclical stock. He sees a lot of upside. (Analysts’ price target is $53.77)
TOP PICK

It has come under pressure as Apple is rumored to begin using their own chips. A well run company that is just getting their stride back. Yield 2.52% (Analysts’ price target is $53.77)

PAST TOP PICK
(A Top Pick Jul 09/19, Up 7%) It’s acting well. Would continue to own it here. It’s on its way back to the $60s.
HOLD

Cheap at 10.5x PE 2020, and pays a good dividend. They beat their Q2, guiding above the street. They saw a cyclical bottom in the first half of 2019, but the China-US war has worsened since then. They're selling their modem business to Apple. An okay play for the valuation, but there's no growth to 2020. Look elsewhere for better growth. It's fine if you hold it, but don't add to it.

DON'T BUY

The competitors, like AMD-Q, have reduced gross margins. She is not stepping in because of that.

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