Added to YB: 2026-02-05
Pitch date: 2026-02-03
INTC [bullish]
Intel Corporation
-9.93%
current return
Author Info
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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
$49.54
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
Walden 3 Research | January Portfolio - New Position: Intel Corporation
INTC (new position): Long-term bet on US high-end manufacturing. New CEO Lip Bu Tan has strong operational turnaround track record from Cadence. CPU demand thesis for AGI infrastructure buildout as hyperscalers need substantial CPU capacity beyond GPUs. 2.0x book value entry, 6.8% position size reflects conviction vs execution risk against TSMC/Samsung leads.
Read full article (2 min)