NASDAQ:INTC

Intel (INTC)

103.07
+2.75 (2.74%)
as of Sep 11, 2026, 7:35:46 pm Market Open.
593 watching
0
Investor Insights
star iconSep 11, 2026, 12:00 am

This summary was created by AI, based on 28 opinions in the last 12 months.

Intel (INTC-Q) has seen a tumultuous journey in recent months, buoyed by a dramatic turnaround since the new CEO took charge, resulting in a significant rally in share prices. Investors express cautious optimism as the company's domestic footprint positions it favorably amid government support and reshoring trends. Despite a recent impressive quarterly performance and rising revenue, concerns over high valuations and competition remain prominent, with many experts highlighting the disconnect between current stock prices and fundamentals. While some see potential in the company's pivot to chip manufacturing for external clients, others remain skeptical about sustainability and market positioning compared to competitors like Nvidia. Overall, opinions vary but clearly indicate a mix of hope and caution regarding Intel's future prospects.

consensus icon
Consensus
Cautious
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Valuation
Overvalued
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Similar
NVDA
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.

BUY

Your tech pick They're large and diversified and a leader in this space, though the fear is that AMD's faster processors will take away some market share. As a value investor, he shies away from Salesforce and Amazon, the high flyers with huge multiples. Intel pays a good dividend.

PAST TOP PICK
(A Top Pick Jul 17/18, Up 2%) He still feels it is cheap and the balance sheet is strong. He likes the dividend yield. He would still buy at this point. His model price is almost $90 -- huge upside.
WAIT

Chip space volatile, but has done well in last years. Chip cycle is tied to the economic cycle. The IBM of the chip space. Now is not the time to own the chips. Nice yield of about 2.5%.

WAIT
Lowered guidance. Exiting the 5G market. Data centre business is weak. Very little growth forecast. No reasons to buy. It is cheap, nice dividend, good quality. Probably a good buy once trade wars settle and China growth strengthens. Dead money here. If you own it, sell some calls. Few catalysts to grow.
TOP PICK
He looks for a stock that's in a rough moment and this one is. It's testing its 100-week moving average of $47.75 and it closed right at it. This is super volatile. It's tested a shoulder, bounced back a little, and is now testing an important part. It's collapsed from $60. $50 is the first stop of some sort and momentum could carry this to the mid-$50's. (Analysts’ price target is $52.24)
PAST TOP PICK
(A Top Pick Jun 26/18, Down 5%) Still loves this despite pressure on chips due to the China-US trade war. $83.07 is his model price, 77% higher than current prices. Intel isn't as cyclical as its peers. You may need to wait for the next cycle in semis though.
TOP PICK
Good support level currently. His model price is $83 and pays a dividend of 2.6%. You can ride out of the semis storm with this--it's relatively stable. Certainly buy more at $37. (Analysts’ price target is $53.13)
DON'T BUY
Trades at a reasonable multiple. It's a mature market. Gross margins won't expand. They are getting hit by the new China tariffs.
WATCH
The chart is a rounded-U formation in the past 12 months. It looks a little oversold, and has broken a short-term trendline. It will probably land to $45. Wait till it consolidates. Maybe the worst is over. There isn't a real direction, so keep an eye on it.
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