NASDAQ:INTC

Intel (INTC)

103.07
+2.75 (2.74%)
as of Sep 11, 2026, 7:35:46 pm Market Open.
593 watching
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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.

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Consensus
Cautious
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Valuation
Overvalued
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Similar
NVDA
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).
HOLD
Won’t be in mobility for a few years. Arm is a real threat. It has done really well.
PAST TOP PICK
(A Top Pick Feb 3/10. Up 9.89%.) Still likes. 3.5% yield. Probably a 40% upside.
WEAK BUY
Hasn’t done as well as rest of tech sector because PC business is slow growing. Some of their efforts will probably bear fruit over the next year or two.
COMMENT
GE (GE-N) or Intel (INTC-Q)? Both are reasonably attractive on a multiple basis but would probably choose GE, which is less of a commodity type play.
COMMENT
Biggest of the semi-conductors. High margin business in the 60% range. Good dividend. Reasonable multiple. Prefers others.
PAST TOP PICK
(Top Pick Nov 30/09, Up 10.36%) Still loves it.
BUY
Reasonably valued on an earnings basis. Very well run basis. Really likes the dividend that was instituted a few years ago and has really grown. The dividend forces the management to ensure positive cash flow. 10x cash flow – a good multiple.
DON'T BUY
He owns Cisco. Inexpensive stock but much more cyclical. It is the senior company in this area. Prefers Cisco.
TOP PICK
Gives a dividend that is 30% above the 10-year treasury yield. No net debt. Gives a long-term option on global growth.
DON'T BUY
Poster child for the semiconductor group. Has been under performing. 75% of the stocks in the S&P have had stronger price performance. Look at ARM Holdings (ARMH-Q) instead.
WEAK BUY
Most senior of semiconductor companies. Last earnings reported record margins. Pared back revenue estimates and there is some weakness in the PC area with a move towards tablet type devices. Would probably gravitate more towards an Apple (AAPL-Q), Google (GOOG-Q), Cisco (CSCO-Q) or Oracle (ORCL-Q).
HOLD
Pretty strong seasonality, usually from Oct 9 until Jan 17 when the technology sector picks up. Technically it is not looking very interesting at this time. This is going to be a good one.
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