Added to YB: 2026-01-27
Pitch date: 2026-01-24
INTC [bullish]
Intel Corporation
+0.77%
current return
Author Info
No bio for this author
Company Info
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.
Market Cap
$227.1B
Pitch Price
$44.28
Price Target
N/A
Dividend
N/A
EV/EBITDA
19.34
P/E
-757.67
EV/Sales
4.70
Sector
Semiconductors and Semiconductor Equipment
Category
turnaround
Deep Dive: Intel Corp (INTC)
INTC (new position): Sold TSM for Intel as geopolitical hedge. 18A process node success is key fulcrum - if yields/customers materialize, could drive server share regain vs AMD, foundry wins, margins to 40%+, $3-4 EPS by 2027-28. Risks: execution delays, competition, high capex burn. Gov't 10% stake backstops at ~$20.
Read full article (23 min)