NASDAQ:INTC
53.90
0.16
(0.30%)
Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in the Silicon Valley.
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Analysis and Opinions about INTC-Q
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PAST TOP PICK
PAST TOP PICK
August 4, 2021
(A Top Pick Aug 19/20, Up 14%) Interesting this year and next. Revealed an aggressive new road map that promises significant performance up till 2025. Road map would let INTC leapfrog over TSM, but it's all about the execution. Strong executive and leadership. Price target of $64.
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(A Top Pick Aug 19/20, Up 14%) Interesting this year and next. Revealed an aggressive new road map that promises significant performance up till 2025. Road map would let INTC leapfrog over TSM, but it's all about the execution. Strong executive and leadership. Price target of $64.
WATCH
WATCH
July 28, 2021
Had owned, took profits. Disappointed that it stuck to its knitting making chips. Losing market share. Stock's fallen and he'd take a look if it fell more, but it's a show-me story. Bought TSMC instead, the largest outsource manufacturer in the world. TSMC has much better growth.
Show full opinionHide full opinionHad owned, took profits. Disappointed that it stuck to its knitting making chips. Losing market share. Stock's fallen and he'd take a look if it fell more, but it's a show-me story. Bought TSMC instead, the largest outsource manufacturer in the world. TSMC has much better growth.
DON'T BUY
DON'T BUY
July 23, 2021
A great time for chip companies because there is a shortage. Intel has missed the next gen move in chips and is playing catch up. Much of their production is in the US and not in China, which is a plus. Owns others like NXPI.
BUY WEAKNESS
BUY WEAKNESS
July 16, 2021
Their struggles over the last two years are well publicized, and are priced into the stock. The price they paid for GlobalFoundries is a concern, but more dangerous is management doing nothing as the walls close in. So, it's good they have a clear, cohesive strategy; they are dealing with chip shortages by dealing with it in-house.
Show full opinionHide full opinionTheir struggles over the last two years are well publicized, and are priced into the stock. The price they paid for GlobalFoundries is a concern, but more dangerous is management doing nothing as the walls close in. So, it's good they have a clear, cohesive strategy; they are dealing with chip shortages by dealing with it in-house.
WEAK BUY
WEAK BUY
July 14, 2021
Lots of promise, but fallen on hard times. Behind in technology. They're spending billions a year on R&D. Mistake to write them off. 12x earnings, so not a bad choice. 75B a year in revenue. Exciting opportunities. Could own as part of a broader portfolio.
Show full opinionHide full opinionLots of promise, but fallen on hard times. Behind in technology. They're spending billions a year on R&D. Mistake to write them off. 12x earnings, so not a bad choice. 75B a year in revenue. Exciting opportunities. Could own as part of a broader portfolio.
WEAK BUY
WEAK BUY
July 8, 2021
A laggard. New management. Lost market to AMD. Valuations support a chance for a turnaround. He'd be OK owning it, but see his Top Picks today for a way to mitigate risk.
A laggard. New management. Lost market to AMD. Valuations support a chance for a turnaround. He'd be OK owning it, but see his Top Picks today for a way to mitigate risk.
BUY WEAKNESS
BUY WEAKNESS
April 16, 2021
They report Thursday. It's now led by a new CEO who's doing a terrific job inspiring people inside and outside the company. If the stock falls, buy. The CEO can turn the company around on a dime, but will turn it.
Show full opinionHide full opinionThey report Thursday. It's now led by a new CEO who's doing a terrific job inspiring people inside and outside the company. If the stock falls, buy. The CEO can turn the company around on a dime, but will turn it.
DON'T BUY
DON'T BUY
April 15, 2021
INTC vs. AMD vs. NVDA AMD is taking market share from Intel, and its earnings growth is superior to Intel. Intel is in the midst of restructuring. Ongoing chip shortage, but this is a cyclical industry. Of the three, Nvidia has the most attractive long-term growth platform, but its valuation is very high. She's going to keep watching NVDA for an attractive entry point.
INTC vs. AMD vs. NVDA AMD is taking market share from Intel, and its earnings growth is superior to Intel. Intel is in the midst of restructuring. Ongoing chip shortage, but this is a cyclical industry. Of the three, Nvidia has the most attractive long-term growth platform, but its valuation is very high. She's going to keep watching NVDA for an attractive entry point.
BUY
BUY
April 9, 2021
Has been a long suffering value stock. Tech 1.0. Has been surprised by other faster growth tech companies. Fits in the value bucket. One of the top cheapest stocks in the S&P 500. Strong ROE at 25%, 8x enterprise value, 14x price to earnings. Balance sheet is clean. Small yield with good payout ratio. Starting to see activists pushing changes in the company. Will add more if the price momentum continues.
Show full opinionHide full opinionHas been a long suffering value stock. Tech 1.0. Has been surprised by other faster growth tech companies. Fits in the value bucket. One of the top cheapest stocks in the S&P 500. Strong ROE at 25%, 8x enterprise value, 14x price to earnings. Balance sheet is clean. Small yield with good payout ratio. Starting to see activists pushing changes in the company. Will add more if the price momentum continues.
DON'T BUY
DON'T BUY
March 18, 2021
Semiconductors is a fast-moving sector with high valuations. Go with the 5G players. QCOM, which he owns, goes to the top of the list on valuation and potential growth. AMD has done exceptionally well, though valuation is a bit extreme. Not a bad way to play is through the SMH ETF. Nvidia has had the highest growth, but valuation also extreme. He wouldn't chase INTC, even though it's cheap.
Semiconductors is a fast-moving sector with high valuations. Go with the 5G players. QCOM, which he owns, goes to the top of the list on valuation and potential growth. AMD has done exceptionally well, though valuation is a bit extreme. Not a bad way to play is through the SMH ETF. Nvidia has had the highest growth, but valuation also extreme. He wouldn't chase INTC, even though it's cheap.
BUY
BUY
March 5, 2021
Just lost a patent lawsuit The CEO is superb with a strong track record. Many believe Intel will roar back because of him.
Show full opinionHide full opinionJust lost a patent lawsuit The CEO is superb with a strong track record. Many believe Intel will roar back because of him.
DON'T BUY
DON'T BUY
March 3, 2021
It's been a mixed story. Lost its sheen. Massively underperformed. Business is solid, but it may be dead money. He'd pass. Instead, look at Samsung, which has a ton of semiconductor exposure.
It's been a mixed story. Lost its sheen. Massively underperformed. Business is solid, but it may be dead money. He'd pass. Instead, look at Samsung, which has a ton of semiconductor exposure.
WEAK BUY
WEAK BUY
March 2, 2021
It used to dominate chipmakers with a technological lead over its peers, but in the last few generation of chips, Intel has failed, fallen behind. They remain a giant, though, in this business. You can hold this and wait for a turnaround. That said, you can buy this now. It pays a 2% dividend yield The company is addressing its problems. He prefers Broadcom.
It used to dominate chipmakers with a technological lead over its peers, but in the last few generation of chips, Intel has failed, fallen behind. They remain a giant, though, in this business. You can hold this and wait for a turnaround. That said, you can buy this now. It pays a 2% dividend yield The company is addressing its problems. He prefers Broadcom.
DON'T BUY
DON'T BUY
March 1, 2021
It has been a bit of a disaster for a number of years. They spent a lot of R&D on a cell phone. The culture in the company has not been strong and their research has not paid off. He is not a big fan of the stock.
Show full opinionHide full opinionIt has been a bit of a disaster for a number of years. They spent a lot of R&D on a cell phone. The culture in the company has not been strong and their research has not paid off. He is not a big fan of the stock.
DON'T BUY
DON'T BUY
February 23, 2021
He used to own this for its dividend, but became unhappy with how they executed on growth plans. He doesn't see much forward growth in the next two years. They're moving some production to Taiwan Semiconductor. They lag the leaders in semis now. The stock fell to $45, but has rebounded nicely, due to activists who saw value in INTC. He prefers AMD and Nvidia, both momentum growth stocks that have pulled back in the last 3 weeks.
He used to own this for its dividend, but became unhappy with how they executed on growth plans. He doesn't see much forward growth in the next two years. They're moving some production to Taiwan Semiconductor. They lag the leaders in semis now. The stock fell to $45, but has rebounded nicely, due to activists who saw value in INTC. He prefers AMD and Nvidia, both momentum growth stocks that have pulled back in the last 3 weeks.
Intel(INTC-Q) Rating
Ranking : 5 out of 5
Bullish - Buy Signals / Votes : 17
Neutral - Hold Signals / Votes : 2
Bearish - Sell Signals / Votes : 15
Total Signals / Votes : 34
Intel(INTC-Q) Frequently Asked Questions
What is Intel stock symbol?
Intel is a American stock, trading under the symbol INTC-Q on the NASDAQ (INTC). It is usually referred to as NASDAQ:INTC or INTC-Q
Is Intel a buy or a sell?
In the last year, 34 stock analysts published opinions about INTC-Q. 17 analysts recommended to BUY the stock. 15 analysts recommended to SELL the stock. The latest stock analyst recommendation is PAST TOP PICK. Read the latest stock experts' ratings for Intel.
Is Intel a good investment or a top pick?
Intel was recommended as a Top Pick by Kim Bolton on 2021-08-04. Read the latest stock experts ratings for Intel.
Why is Intel stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is Intel worth watching?
34 stock analysts on Stockchase covered Intel In the last year. It is a trending stock that is worth watching.
What is Intel stock price?
On 2021-08-04, Intel (INTC-Q) stock closed at a price of $53.9.
