NASDAQ:INTC

Intel (INTC)

90.20
-0.93 (1.02%)
as of Jul 31, 2026, 8:00:00 pm Market Open.
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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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TSM
DON'T BUY
The granddaddy of the processor companies. The shift is on from the PCs to the tablet and the jury is out as to whether they are going to be able to lead. Good dividend. There are many technology companies he would prefer before this one.
PAST TOP PICK
(A Top Pick July 7/10. Up 9.72%.) A lot of analysts are worried about their lack of exposure to tablets but they are coming out with a new chip. 3.4% dividend yield. Still Likes.
BUY
Impressed by this company. Have made significant announcements and made some significant money. With the Cdn$ above par you have a chance to buy one of the premium global companies at a reasonable price.
TOP PICK
Model price $37.43, 72% upside. Have been doing record earnings. Announcing new products, and nothing happens. Earnings are going up, fundamentals are going up and no one is paying attention. If an Intel chip went into an Apple product, this one would go nuts – that is the only thing that is missing.
PAST TOP PICK
(Top Pick Aug 15/10, Up 22.24%)
BUY
Likes this stock. There was positive announcement a couple of weeks ago, put the stock up 8%. It continued and then pulled back. Thinks it's good for another dollar on the upside. If it drops down to $21.50 get out because it will stay at the $19-$20 for a long time.
STRONG BUY
This is in his Top 10. His model price is $38.20, a positive differential of 62%. In the last 3 weeks it has gone up 25%. 3% dividend.
COMMENT
Has had some fantastic numbers recently. Tech sector has some great earnings coming out. The back end of April is a pretty good time for tech stocks. Resistance would be back at the 2010 level and we are getting awfully close to that.
BUY
Doing better than he would have guessed. Gaining market share again in the chip space. Thought they would have been marginalized with the movement into the tablet market because they weren’t well positioned there but they are so well plugged in to the emerging markets. The Intel logo works and they are picking up market share. Trading at 10X earnings and throwing off substantial amounts of cash. The new Adam processors for the mobile market is a positive.
DON'T BUY
Would pass on this one at this point. Just had a fabulous earnings report but worries that they are really dependent on the desk top, PC market. Tablets are really coming on strong.
BUY
All the big tech companies are trading at very cheap valuations If you X out the cash, they are trading at 7 or 8 times earnings. Solid balance sheet. Over time the value will surface. Good entry point for all the big tech names.
PAST TOP PICK
(Top Pick Apr 1/10, Up 30%) Upside of 50% to his model price.
PAST TOP PICK
(A Top Pick April 1/10. Up 0.17%.) 3.6% dividend. Still a Buy.
DON'T BUY
Had a faulty chip on their new processor and took a $700 million hit. Thinks this will pass. There is so much great choice in techs that he would probably gravitate to some of the others.
COMMENT
($10 billion buy back of its stock.) Valuations on tech stocks are very exciting. Cash flows are tremendous. Balance sheets are in good shape. Has never been a better time to Buy tech companies. His favourites are Microsoft (MSFT-Q) and Cisco (CSCO-Q).
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