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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Similar
TSM
BUY ON WEAKNESS
A foundational business to the whole technology industry and chip market. If you can buy below $20 and are in for the long haul, it would be hard not to make money on this.
TOP PICK
Prefers this over Advanced Micro Devices (AMD-Q). They had a terrible 2004 while AMD had an exceptional 2004. This is the time you need to look at this. A tremendous bargain at this price.
TOP PICK
This is going to be a tug-of-war with Advanced Micro Devices (AMD-N). They are both strong, strong players. This one has free cash flow at 6% plus cash on a balance sheet.
DON'T BUY
His model price continues to erode as interest rates move up and earnings guidance moves down. His model price is currently $20.77, a positive 17.6% differential.
DON'T BUY
Great company, but is in a dog fight with Advanced Micro Devices (AMD-N) and other chip makers and margins are being compressed. Very expensive and capital intensive to build chip factories.
TOP PICK
Came out with new products that have responded well to AMD competition. Getting very price aggressive which they can afford to be since they have the most advance factories and to make the most money on the most advance chips.
TOP PICK
Quality name that allows you to sleep at night knowing that the business is going to keep going. A long-term hold. New products are selling extremely well.
HOLD
His model price is $24 but was $30 in December. Has atrophied down. This can also be seen in the price action. Would like to see the earnings estimates move up and some positive good news.
BUY
A premier company. Advanced Micro Devices (AMD-N) has been taking market share away from them. They are coming out with a number of products, which should help. A tough business to be in. Buying at these valuations should make you money in the long-term.
WEAK BUY
A little concerned that they are losing market share. Wouldn't be on comparable owning it, but there are better things to own in US growth stocks.
BUY
Has been in a bit of a war. Advanced Micro Devices (AMD-N) has done very well. If you look at the 2 charts, they are very divergent. Because of its price weakness, now is the time to look at Intel. He has been buying below $20.
SELL
The semiconductor group, year-to-date, has done quite well. This one is the largest in the group and is doing very poorly. Their market focus on is the desktop and the PC and has been in a price war with AMD. They are about a year away from the next-generation chip.
BUY
His model price is $24.81 giving a positive differential of 27%. Any bit of news on this company and he feels the stock will pop.
TOP PICK
Feels that the knock on Intel has been overdone. A great long-term franchise. Continues to have a commanding lead at the most cost-effective operations. Pays a dividend that will grow. A good entry point.
BUY
Very much like all the big cap tech stocks. Pretty cheap judging by its historical valuation. Losing market share to AND (?). It's a BUY in the first-half of this year. In the end it will capitalise on its manufacturing strength.
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