NASDAQ:INTC
57.58
1.67
(2.82%)
Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in the Silicon Valley.
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Intel
INTC-Q
Analysis and Opinions about INTC-Q
Signal
Opinion
Expert
DON'T BUY
DON'T BUY
April 25, 2019
They issued weak guidance in Q2. There's a backdrop of US-China trade tensions hurting demand. Expect at least one more quarter of negative earnings
Show full opinionHide full opinion
They issued weak guidance in Q2. There's a backdrop of US-China trade tensions hurting demand. Expect at least one more quarter of negative earnings
PAST TOP PICK
PAST TOP PICK
April 22, 2019
(A Top Pick Apr 25/18, Up 16%) There's a new CEO. This old-tech stock has done very well. He's long recommended it.
Show full opinionHide full opinion(A Top Pick Apr 25/18, Up 16%) There's a new CEO. This old-tech stock has done very well. He's long recommended it.
TOP PICK
TOP PICK
April 22, 2019
He sees 60% upside and it's starting to move up. $64.50 is his price target. (Analysts’ price target is $55.22)
Show full opinionHide full opinionHe sees 60% upside and it's starting to move up. $64.50 is his price target. (Analysts’ price target is $55.22)
COMMENT
COMMENT
April 9, 2019
Inexpensive at 15x earnings, and pays a nice dividend. But Intel hasn't been at the forefront of handheld devices or servers in the cloud business; Intel hasn't transitioned strongly from the PC world. A well-run company though, but look elsewhere for faster growth.
Show full opinionHide full opinionInexpensive at 15x earnings, and pays a nice dividend. But Intel hasn't been at the forefront of handheld devices or servers in the cloud business; Intel hasn't transitioned strongly from the PC world. A well-run company though, but look elsewhere for faster growth.
BUY
BUY
February 25, 2019
Hit $57 again? Pick your points in taking profits, but this one could break through new highs. So, $57 is possible. And it's a long-term hold.
Show full opinionHide full opinionHit $57 again? Pick your points in taking profits, but this one could break through new highs. So, $57 is possible. And it's a long-term hold.
TOP PICK
TOP PICK
February 8, 2019
An old-tech play that still has 71% upside. A new CEO can hopefully shake things up. A good place to hide in the semi-conductor space. You can't even see a measurable pullback in its December trading -- really stands out. Yield 2.6% (Analysts’ price target is $53.00)
Show full opinionHide full opinionAn old-tech play that still has 71% upside. A new CEO can hopefully shake things up. A good place to hide in the semi-conductor space. You can't even see a measurable pullback in its December trading -- really stands out. Yield 2.6% (Analysts’ price target is $53.00)
SELL
SELL
January 29, 2019
There are better tech stocks like AMD which has better upside. There's lots of trading between $44-48. Take profits if you can.
Show full opinionHide full opinionThere are better tech stocks like AMD which has better upside. There's lots of trading between $44-48. Take profits if you can.
HOLD
HOLD
January 10, 2019
It was strong until a couple of months back. On monthly relative strength charts it looks terrible. It is at the bottom out of 18 areas he looks at. It has been really weak. We have seen a bit of a pickup in Intel recently, relative to the market. There is a wedge pattern forming. If we get a push here it will be a confirmation. If it breaks above $48 it will have a bit of ground beneath it.
Show full opinionHide full opinionIt was strong until a couple of months back. On monthly relative strength charts it looks terrible. It is at the bottom out of 18 areas he looks at. It has been really weak. We have seen a bit of a pickup in Intel recently, relative to the market. There is a wedge pattern forming. If we get a push here it will be a confirmation. If it breaks above $48 it will have a bit of ground beneath it.
DON'T BUY
DON'T BUY
November 12, 2018
It has a bit of life breathed back into it. However, it is a semiconductor company. The whole complex has rolled over. Some of the names have been hit hard. They broke on relative strength.
Show full opinionHide full opinionIt has a bit of life breathed back into it. However, it is a semiconductor company. The whole complex has rolled over. Some of the names have been hit hard. They broke on relative strength.
PAST TOP PICK
PAST TOP PICK
November 2, 2018
(A Top Pick Oct 17/17, Up 22%) He likes the support technically and the 2.5% dividend yield. It is not as cyclical as AMD and others in the space. His model price is $80.51.
Show full opinionHide full opinion(A Top Pick Oct 17/17, Up 22%) He likes the support technically and the 2.5% dividend yield. It is not as cyclical as AMD and others in the space. His model price is $80.51.
HOLD
HOLD
October 31, 2018
He recently sold out of their position based on their previous earnings, which called for reduced earnings growth. The chip space is very good. If in it, stick with it.
Show full opinionHide full opinionHe recently sold out of their position based on their previous earnings, which called for reduced earnings growth. The chip space is very good. If in it, stick with it.
BUY
BUY
October 25, 2018
The chips have been creamed. We are probably close to the end of the cycle. TI as well as AMG got hit. INTC-Q had manufacturing issues with 10 nm circuits. We are in the time period when chips manufacturers can do well. We could see a run.
The chips have been creamed. We are probably close to the end of the cycle. TI as well as AMG got hit. INTC-Q had manufacturing issues with 10 nm circuits. We are in the time period when chips manufacturers can do well. We could see a run.
DON'T BUY
DON'T BUY
October 19, 2018
The chip space has been recently under pressure. The multiples are so high. He likes Microsoft and Apple in the US tech sector. This is very cyclical.
The chip space has been recently under pressure. The multiples are so high. He likes Microsoft and Apple in the US tech sector. This is very cyclical.
DON'T BUY
DON'T BUY
October 12, 2018
Not a fan of the chip companies, subject to commodity pricing. They have a big war chest to shift into electrification. Large caps here can’t grow business, can only take market share away. It hasn’t been doing a lot. Free cash flow and dividends are doing well, he just doesn’t like the space.
Not a fan of the chip companies, subject to commodity pricing. They have a big war chest to shift into electrification. Large caps here can’t grow business, can only take market share away. It hasn’t been doing a lot. Free cash flow and dividends are doing well, he just doesn’t like the space.
WAIT
WAIT
October 10, 2018
They dominate this space, but are expanding into growthier areas. They are seeking a new CEO, so until then just wait. Need to know their strategy.
They dominate this space, but are expanding into growthier areas. They are seeking a new CEO, so until then just wait. Need to know their strategy.
WAIT
WAIT
October 2, 2018
A leader in semi-conductors. It's a value stock that investors buy when computer chip prices collapse, then Intel sweeps in to produce them at low cost and puts its competition out of business. He would look at it later in the cycle. The semis have been weak in the past 6 months due to overcapacity. He prefers Broadcom in this space.
A leader in semi-conductors. It's a value stock that investors buy when computer chip prices collapse, then Intel sweeps in to produce them at low cost and puts its competition out of business. He would look at it later in the cycle. The semis have been weak in the past 6 months due to overcapacity. He prefers Broadcom in this space.
BUY
BUY
September 28, 2018
Their problem is they guided down on margins last quarter. They’re possibly being more conservative than they need to be. Not modelling any growth for 2019 over 2018. At 12x, a quality name at with a decent dividend. Likes it. You’ll be fine longer term.
Their problem is they guided down on margins last quarter. They’re possibly being more conservative than they need to be. Not modelling any growth for 2019 over 2018. At 12x, a quality name at with a decent dividend. Likes it. You’ll be fine longer term.
WAIT
WAIT
September 25, 2018
A lot happening here in this space. Was downgraded by Raymond James. Step aside and watch this play out.
A lot happening here in this space. Was downgraded by Raymond James. Step aside and watch this play out.
BUY
BUY
September 19, 2018
There's been profit-taking in tech in the past 4 weeks when those stock peaked; semis were especially sold off. Intel pays a 2.6% dividend yield, offers good share buybacks and is a leader in the space.
There's been profit-taking in tech in the past 4 weeks when those stock peaked; semis were especially sold off. Intel pays a 2.6% dividend yield, offers good share buybacks and is a leader in the space.
DON'T BUY
DON'T BUY
September 12, 2018
He sees secular growth as being positive, but is watching growing inventories in the space. This is not the time to enter into this space, especially with this company. It is an older-school player in the space. He would be disciplined to watch for your exit.
He sees secular growth as being positive, but is watching growing inventories in the space. This is not the time to enter into this space, especially with this company. It is an older-school player in the space. He would be disciplined to watch for your exit.
PAST TOP PICK
PAST TOP PICK
August 30, 2018
(A Top Pick Aug 4/17, Up 36%) This is old tech. His model price is $82.64, or a 70% upside. This stock just can't get moving. The CEO was just replaced. He would buy it here. Your chances of another 40% are quite high if the CEO works out.
(A Top Pick Aug 4/17, Up 36%) This is old tech. His model price is $82.64, or a 70% upside. This stock just can't get moving. The CEO was just replaced. He would buy it here. Your chances of another 40% are quite high if the CEO works out.
TOP PICK
TOP PICK
August 30, 2018
If it got into the NVDA business he could not calculate what it would be worth. The model price is $82.64, or a 70% upside. The stock is much unloved and has a monopoly position. He is interested in catalysts that might come along. (Analysts’ target: $56.45).
If it got into the NVDA business he could not calculate what it would be worth. The model price is $82.64, or a 70% upside. The stock is much unloved and has a monopoly position. He is interested in catalysts that might come along. (Analysts’ target: $56.45).
DON'T BUY
DON'T BUY
August 29, 2018
In a very competitive space now--which is the big problem--unlike when Intel began. That's why he doesn't own it.
In a very competitive space now--which is the big problem--unlike when Intel began. That's why he doesn't own it.
DON'T BUY
DON'T BUY
August 21, 2018
This is old technology. It was one of the greatest success stories, and is trying to reinvent itself, much like Cisco and Microsoft. Intel’s future is probably in the chips that will power artificial intelligence, such as autonomous driving. The company holds great promise but there are serious questions about whether they will be the leadership group. He thinks that there is more visibility in companies like Google and Apple and Facebook, whereas the future of Intel is still uncertain. (Analysts’ price target is $56.55)
This is old technology. It was one of the greatest success stories, and is trying to reinvent itself, much like Cisco and Microsoft. Intel’s future is probably in the chips that will power artificial intelligence, such as autonomous driving. The company holds great promise but there are serious questions about whether they will be the leadership group. He thinks that there is more visibility in companies like Google and Apple and Facebook, whereas the future of Intel is still uncertain. (Analysts’ price target is $56.55)
BUY
BUY
August 16, 2018
Is a tech company in the value basket now. There has been a nice pull back. It is a long term play. Replacement demand for chips will only get stronger. He likes it at these levels and is a good entry point now. Yield of 2.5%
Is a tech company in the value basket now. There has been a nice pull back. It is a long term play. Replacement demand for chips will only get stronger. He likes it at these levels and is a good entry point now. Yield of 2.5%
DON'T BUY
DON'T BUY
August 8, 2018
They indicated that gross margins are shrinking. They are dominant in the PC market but that is shrinking. Revenue and earnings are quite flat. Not interested in stock because she does not see much growth opportunity.
They indicated that gross margins are shrinking. They are dominant in the PC market but that is shrinking. Revenue and earnings are quite flat. Not interested in stock because she does not see much growth opportunity.
TOP PICK
TOP PICK
July 17, 2018
The stock fell when the CEO left in late June. He wants to buy this stock on the dip. His model price is $79.49 showing a 50% upside. He thinks that old tech has not risen as much as other tech companies, like Micron and nVidia and that leaves opportunity for patient investors. (Analysts’ price target is $58.91)
The stock fell when the CEO left in late June. He wants to buy this stock on the dip. His model price is $79.49 showing a 50% upside. He thinks that old tech has not risen as much as other tech companies, like Micron and nVidia and that leaves opportunity for patient investors. (Analysts’ price target is $58.91)
BUY
BUY
July 9, 2018
A core position for him. He's always held this. They're a quiet leader in this space. In the last few years, they have been warming up to the Cloud by selling chips into the Cloud. He strongly believes in Intel.
A core position for him. He's always held this. They're a quiet leader in this space. In the last few years, they have been warming up to the Cloud by selling chips into the Cloud. He strongly believes in Intel.
PAST TOP PICK
PAST TOP PICK
June 26, 2018
(A Top Pick August 4, 2017. Up 40%). It’s coming back down and is lower than his $76.95 model price. The CEO was fired over the weekend. He thinks that second-quarter earnings will be good and this pullback is a good buying opportunity.
(A Top Pick August 4, 2017. Up 40%). It’s coming back down and is lower than his $76.95 model price. The CEO was fired over the weekend. He thinks that second-quarter earnings will be good and this pullback is a good buying opportunity.
TOP PICK
TOP PICK
June 26, 2018
He thinks there is more upside. It’s having a nice correction. Current price is 51% discount from his model price of fair market value. (Analysts’ price target is $59.74)
He thinks there is more upside. It’s having a nice correction. Current price is 51% discount from his model price of fair market value. (Analysts’ price target is $59.74)
