NASDAQ:INTC

Intel (INTC)

102.94
+2.62 (2.61%)
as of Sep 11, 2026, 8:01:34 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.

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Consensus
Cautious
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Valuation
Overvalued
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Similar
NVDA
TOP PICK
Has a model price of $29.66, a 49% positive differential.
BUY
Their numbers blew him away. Margins are back where they where in the mid-60’s. Gaining market share again. Have a PC refresh cycle coming around, driven by Windows 7. Good valuations.
DON'T BUY
It’s a bit on the rich side. It’s had a big run. Doesn’t expect a lot of chips sales to continue. Would prefer some of the other chip stocks.
BUY
If you own it should do well for you. This is the time in the cycle that tech companies do well and chips fall right into this category. Trades at reasonable multiple. 2.8% yield.
PAST TOP PICK
(A Top Pick June 19/09. Up 18%.) Average PC is around 5.5 years old and they normally last 4 years. Windows 7 will also spur some kind of movement. Could be a Buy now.
BUY
Likes it. Largest, most stable of it’s group. Strong balance sheet.
TRADE
Better than Intel, nut you have to watch out for the currency depreciation with US stocks.
DON'T BUY
Great company. Not trading at an excessive valuation but not one of the tech stocks that he would own. Not enough of a catalyst out on the horizon. Basically driven by the end user market.
TOP PICK
Largest semiconductor manufacturer globally. Likes technology. This company will have a couple of catalysts including Microsoft's (MSFT-Q) Windows7 and a PC upgrade coming. Also looking for an increase in IT spending. He is watching the 50-day and 200-day moving averages to get into this.
COMMENT
Leader in the semiconductor business. You want to go with the leader and the strongest company. Sector runs the risk of being commoditized. They will be moving with the economy and coming out of the recession they will start to do well. 85% of revenues come from outside of the US. Very low debt ratio but at this time they are not covering their dividend out of cash flow.
WATCH
Very good company. $1.80 in cash. Dividend should be safe. Numbers come out on July 14 and you'll be able to look at their semiconductor mix and Average Sales Price. Also, Microsoft (MSFT-Q) is coming out with Windows7 in October as well as other products in the next little while and this company should be able follow along.
BUY
Has some very interesting things going on in the emerging technology of ultra low power computing. It will make wireless computing even more portable and battery life even longer.
BUY
Technology space is exciting him right now. Thinks that in the next year the innovations, the appeal and the reach to the masses on an affordable basis will shock us. They are just coming out with the new chip, Moorestown.
COMMENT
A pretty cheap stock right now as long as you understand we could be in a prolonged economic downturn and that could hold back earnings for quite some time. At this point, it is virtually a monopoly against AMD (AMD-N).
BUY
(Market Call Minute.) Going forward it is well positioned. Has the Atom chip. Margins are going to be a little bit compressed but you will benefit longer-term.
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