Added to YB: 2026-07-30
Pitch date: 2026-07-27
INTC [neutral]
Intel Corporation
-5.43%
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
$462.4B
Pitch Price
$86.62
Price Target
96.00 (+11%)
Dividend
N/A
EV/EBITDA
29.24
P/E
-39.84
EV/Sales
8.74
Sector
Semiconductors and Semiconductor Equipment
Category
value
Intel (INTC) Q2 2026 Earnings Report Analysis
INTC (earnings): Q2'26 rev +25% YoY (price-driven; PC shipments -8%). DCAI star: rev +59%, op margin 40% vs 16%. Product biz self-funds Foundry's $2.1B/qtr loss, but 3rd-party foundry rev only $112M (0.7%). GAAP loss $11B from escrow-share liability. At ~80-85x clean EPS/$92 stock (+3x in 1yr), risk/reward asymmetric: ~11% upside vs ~35% downside. Avoid above $90; enter $55-70; long-term value <$50 if 14A on track. Risks: escrow dilution, $20B+ capex/equity raise, Israel fab/helium geopolitics, Mobileye goodwill.
Read full article (21 min)