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
TOP PICK
Doesn't like semiconductors or the PC business but feels they are going to continue picking up share from Advanced Micro Devices (AMD-N). Have 45 nm process architecture. Able to supply 25 to 50 million new chips for the new netbooks.
TOP PICK
A Buy & Hold. About 11 X earnings. Over 4% yield. Buckets of cash. Thinks this will be stronger than Advanced Micro Devices (AMD-N) than what it was going in.
TOP PICK
Have come out with a new kind of chip, which uses the latest kind of fabrication technology. The new category of computers called NetBooks or ultra notebook devices have Intel chips in them and cost only $250-$300 and are selling incredibly well.
BUY
A dominant franchise with a very reasonable PE. Fantastic entry point.
BUY
It is not a great time for this company. PC sales are going up but the pricing is coming down. They continue to fight AMD (AMD-N) very hard on price so gross margins are not quite what they should be. However, as a 5-year hold in the technology space, this is probably one of his top 2 picks. Doing very well in the semiconductor design space.
BUY
Likes companies that have dominant market share. Dropped in the last quarter because of an announcement of gross margin pressures on their Flash business. This is a very small component of their business. Risk/reward is positive.
PAST TOP PICK
(A Top Pick Mar 8/07. Up 10% including dividends.) Same valuation today as it was a year ago so it is an excellent opportunity in technology. He would buy it here at around $20. In a month would sell at about $22-$24 as the model price would have decreased, and get in again in the fall sometime. Model price is $28.48, a 37% upside.
BUY ON WEAKNESS
Global domination in processors. Trading at about 14X current earnings and about 12X next year's earnings. If it pulls back to $18-$18.50, it's a wonderful entry point.
DON'T BUY
A play on global economy however; this is a company that is getting hurt because of economic concerns. There is less of a secular trend on the PC side. Notebooks are a positive for them but the last revenue report was disappointing. He would prefer CREE (CREE-Q), which is also a chip company and is trading very close to its highs.
COMMENT
His model price is $29.78, a 14% positive differential.
WEAK BUY
Looks fairly cheap. Their competitors are suffering. They’ve got lots of capital/cash to put into Research and development/ design.
PAST TOP PICK
(Up 23%, Dec. 2006)He is still holding and expecting good things. Still likes it.
BUY
The model price is $29.17, a 13% upside.
BUY
Fits in both the growth and global growth camps. Semiconductors started to perform better over the last 3 months than the market itself. Prefers Applied Materials (AMAT-Q). Cheap.
HOLD
Good solid blue chip tech company. Has a little bit further to run. Consider taking profits in the high $20's.
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