NASDAQ:INTC
59.60
0.06
(0.10%)
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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Opinion
Expert
PAST TOP PICK
PAST TOP PICK
January 10, 2020
(A Top Pick Feb 08/19, Up 24%) Big upside still on this one as his model price is $100. Any balance sheet engineering on behalf of the new CEO could lead to more upside quickly. Yield 2%
Show full opinionHide full opinion
(A Top Pick Feb 08/19, Up 24%) Big upside still on this one as his model price is $100. Any balance sheet engineering on behalf of the new CEO could lead to more upside quickly. Yield 2%
DON'T BUY
DON'T BUY
December 31, 2019
MSFT vs. Intel vs. Facebook Facebook has performed well, but faces long-term regulatory headwinds. They will face more scrutiny. Intel has bigger headwinds reagrding where the technology is heading with microchips. Their legacy hardware chips will be under secular pressure. Don't buy. MSFT's cloud growth is impressive and will continue (he sold his shares already), but its multiple is really high. In the next pullback, buy MSFT. MSFT wins.
Show full opinionHide full opinionMSFT vs. Intel vs. Facebook Facebook has performed well, but faces long-term regulatory headwinds. They will face more scrutiny. Intel has bigger headwinds reagrding where the technology is heading with microchips. Their legacy hardware chips will be under secular pressure. Don't buy. MSFT's cloud growth is impressive and will continue (he sold his shares already), but its multiple is really high. In the next pullback, buy MSFT. MSFT wins.
WAIT
WAIT
December 6, 2019
They have a few headwinds although you should never totally discredit them. They have a supply issue with one of their key chips. They need to wear off this issue and he thinks this is why their stock is dragging a bit. It should wear off in the next quarter.
Show full opinionHide full opinionThey have a few headwinds although you should never totally discredit them. They have a supply issue with one of their key chips. They need to wear off this issue and he thinks this is why their stock is dragging a bit. It should wear off in the next quarter.
PAST TOP PICK
PAST TOP PICK
December 5, 2019
(A Top Pick Feb 08/19, Up 17%) His model price is $95.50, or a 70% upside. It is cheap by his metrics.
Show full opinionHide full opinion(A Top Pick Feb 08/19, Up 17%) His model price is $95.50, or a 70% upside. It is cheap by his metrics.
COMMENT
COMMENT
November 29, 2019
TXN or others? He owns some semi-conductors like NVDA and XLNX. He does not own TXN. If you want yield, he would suggest INTC.
Show full opinionHide full opinionTXN or others? He owns some semi-conductors like NVDA and XLNX. He does not own TXN. If you want yield, he would suggest INTC.
DON'T BUY
DON'T BUY
October 16, 2019
They've struggled to execute recently. He needs to see results, better execution.
Show full opinionHide full opinionThey've struggled to execute recently. He needs to see results, better execution.
TOP PICK
TOP PICK
October 15, 2019
$87.15 is his model price, nearly 70% upside. Pays a 2.5% dividend. It's a cyclical stock. He sees a lot of upside. (Analysts’ price target is $53.77)
Show full opinionHide full opinion$87.15 is his model price, nearly 70% upside. Pays a 2.5% dividend. It's a cyclical stock. He sees a lot of upside. (Analysts’ price target is $53.77)
TOP PICK
TOP PICK
September 25, 2019
It has come under pressure as Apple is rumored to begin using their own chips. A well run company that is just getting their stride back. Yield 2.52% (Analysts’ price target is $53.77)
It has come under pressure as Apple is rumored to begin using their own chips. A well run company that is just getting their stride back. Yield 2.52% (Analysts’ price target is $53.77)
PAST TOP PICK
PAST TOP PICK
September 6, 2019
(A Top Pick Jul 09/19, Up 7%) It’s acting well. Would continue to own it here. It’s on its way back to the $60s.
Show full opinionHide full opinion(A Top Pick Jul 09/19, Up 7%) It’s acting well. Would continue to own it here. It’s on its way back to the $60s.
HOLD
HOLD
August 14, 2019
Cheap at 10.5x PE 2020, and pays a good dividend. They beat their Q2, guiding above the street. They saw a cyclical bottom in the first half of 2019, but the China-US war has worsened since then. They're selling their modem business to Apple. An okay play for the valuation, but there's no growth to 2020. Look elsewhere for better growth. It's fine if you hold it, but don't add to it.
Cheap at 10.5x PE 2020, and pays a good dividend. They beat their Q2, guiding above the street. They saw a cyclical bottom in the first half of 2019, but the China-US war has worsened since then. They're selling their modem business to Apple. An okay play for the valuation, but there's no growth to 2020. Look elsewhere for better growth. It's fine if you hold it, but don't add to it.
DON'T BUY
DON'T BUY
August 13, 2019
The competitors, like AMD-Q, have reduced gross margins. She is not stepping in because of that.
The competitors, like AMD-Q, have reduced gross margins. She is not stepping in because of that.
BUY
BUY
August 9, 2019
Your tech pick They're large and diversified and a leader in this space, though the fear is that AMD's faster processors will take away some market share. As a value investor, he shies away from Salesforce and Amazon, the high flyers with huge multiples. Intel pays a good dividend.
Your tech pick They're large and diversified and a leader in this space, though the fear is that AMD's faster processors will take away some market share. As a value investor, he shies away from Salesforce and Amazon, the high flyers with huge multiples. Intel pays a good dividend.
PAST TOP PICK
PAST TOP PICK
July 29, 2019
(A Top Pick Jul 17/18, Up 2%) He still feels it is cheap and the balance sheet is strong. He likes the dividend yield. He would still buy at this point. His model price is almost $90 -- huge upside.
Show full opinionHide full opinion(A Top Pick Jul 17/18, Up 2%) He still feels it is cheap and the balance sheet is strong. He likes the dividend yield. He would still buy at this point. His model price is almost $90 -- huge upside.
WAIT
WAIT
July 18, 2019
Chip space volatile, but has done well in last years. Chip cycle is tied to the economic cycle. The IBM of the chip space. Now is not the time to own the chips. Nice yield of about 2.5%.
Chip space volatile, but has done well in last years. Chip cycle is tied to the economic cycle. The IBM of the chip space. Now is not the time to own the chips. Nice yield of about 2.5%.
WAIT
WAIT
July 18, 2019
Lowered guidance. Exiting the 5G market. Data centre business is weak. Very little growth forecast. No reasons to buy. It is cheap, nice dividend, good quality. Probably a good buy once trade wars settle and China growth strengthens. Dead money here. If you own it, sell some calls. Few catalysts to grow.
Show full opinionHide full opinionLowered guidance. Exiting the 5G market. Data centre business is weak. Very little growth forecast. No reasons to buy. It is cheap, nice dividend, good quality. Probably a good buy once trade wars settle and China growth strengthens. Dead money here. If you own it, sell some calls. Few catalysts to grow.
