Buy, Sell or Hold: Intel (INTC-Q) — Stock Predictions at Stockchase

NASDAQ:INTC

55.37

0.16 (0.29%) 1d

Showing 1 to 15 of 479 entries

COMMENT

They report Thursday. Not sure if they can deliver a lift in shares. Instead, stay long in AMD and Nvidia.

electrical / electronic

DON'T BUY

Years ago, it was the darling of the chip space. They have fallen on hard times. They still do $75B in business but they cannot get traction from a growth standpoint. Greatest attribute is the cheap valuation around 12x earnings. More a value trap. It could turn itself around. There are other better opportunities.

electrical / electronic

BUY

It's done reasonable well. Similar sentiment with AMD. Semis will do well, but will face stiff competition from Taiwan Semiconductor. Growth lies ahead under a new CEO.

electrical / electronic

DON'T BUY

Peaked in their relative performance with peers in 2000. Before, they were collecting a tax on computers. Ultimately, over the last 30 years, there has been a reduction in instruction set computing. Intel missed the boat on low power and mobile where the growth has been. Trying to make themselves more relevant without much success right now. Everyone is ahead of Intel in terms of nodes.

electrical / electronic

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TOP PICK

Stockchase Research Editor: Michael O'Reilly We reiterate our TOP PICK with INTC looking to achieve $65 -- potential upside over 20%. Supply side issues aside, it is good value at 12x earnings and a PEG ratio of 1.5. The dividend is good and is backed by a payout ratio of 26% of cash flow. We would recommend keeping the stop loss at $47. Yield 2.57% (Analysts’ price target is $64.58)

electrical / electronic

DON'T BUY

Go to names that have more growth behind them. INTC has underperformed for quite some time. Prefers NVDA (which he owns), TSM, or even TXN, which are more on the ball, growthier, better execution. Earnings growth rate is quite weak at 4-5%. Cheap at 12-13x forward earnings, but higher yield indicates growth avenues are few. Yield is 2.5%.

electrical / electronic

PAST TOP PICK

(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.

electrical / electronic

WATCH

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.

electrical / electronic

DON'T BUY

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.

electrical / electronic

BUY on WEAKNESS

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.

electrical / electronic

WEAK BUY

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.

electrical / electronic

WEAK BUY

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.

electrical / electronic

BUY on WEAKNESS

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.

electrical / electronic

DON'T BUY

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.

electrical / electronic

BUY

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.

electrical / electronic

Showing 1 to 15 of 479 entries

Intel(INTC-Q) Rating

Ranking : 5 out of 5

Bullish - Buy Signals / Votes : 15

Neutral - Hold Signals / Votes : 1

Bearish - Sell Signals / Votes : 15

Total Signals / Votes : 31

Stockchase rating for Intel is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

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, 31 stock analysts published opinions about INTC-Q. 15 analysts recommended to BUY the stock. 15 analysts recommended to SELL the stock. The latest stock analyst recommendation is . 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 on . 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?

31 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 2021-10-20, Intel (INTC-Q) stock closed at a price of $55.37.

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