NASDAQ:INTC

Intel (INTC)

62.50
+4.37 (7.52%)
as of Nov 11, 2026, 9:00:00 pm Market Closed.
596 watching
0
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).
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.
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