The END Of Intel Stock?

INTC stock is down 18.9% after posting a terrible earrings. That new price will be the lowest since 2013. So what happened? Intel announced a surprise loss in earnings, far below expectations. On top of that, they gave even worse guidance for next quarter. The company announced it would be firing 15,000 employees and entirely Suspending its dividend payment.

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#Dividends #DividendStocks #Intel

[DividendData]

Are you buying the Intel Dip? Or Staying Far Away?

[SigCPR]

Jesus, I invested in Boeing just before the scandal, then invested in Intel after the gov. grants and this happen. I will let you know my next investment guys so you can short it

[damian-er]

I feel investors should focus on under-the-radar stocks, considering the current rollercoaster nature of the stock market, Because 35% of my $270k portfolio comprises plummeting stocks that were once revered. I don't know where to go here out of devastation.

[ArleneMaxwell-lp]

The market trend can turn around very quickly. In fact, the indexes often switch from a bear market to a bull market when the news is at its worst and the mood of investors is at its lowest point. I read an article of people that grossed profits up to $150k during this crash, what are the best stocks to buy now or put on a watchlist?

[Aarrenrhonda]

The stock market rise is finished, but I'm not sure if stocks will immediately rebound, continue to fall or swing in a narrow range for a few weeks, or if things will drastically deteriorate. I'm feeling pressed to increase my $450k reserve.

[OptionsForLongTermInvestors]

You forgot to mention how much their CEO is getting paid while getting huge govt aid, and how they're giving their executives 100s of millions in stock based compensation for doing such a horrible job.

[peterplus]

The 5 year return on Intel is negative - 40%

[Daisy-yrez]

It seems certain stocks are undervalued, flying under the radar despite their potential. You can't help but wonder when the market will recognize their true worth. How can I invest $600K wisely to ensure our future security?

[GibsonJames-gron]

Good point.. the market has been crazy lately, a few surprises here and there.. with all the global happenings taking place I think it's safe to say that a severe global recession is looming..

[brandtc.]

Honestly, this doesnt scare me at all, its all for building factories and keeping up, its why they didnt try until the US said they would help too because its tough! Also people forget, the whole point they are building so many factories at once which is a cash suck, is because we cant trust having Taiwan forever, especially when China is still eyeing them and with cyber attacks rising, so its smart to get those chips made here and in other ally countries. Overall, I think once they build these factories and get them running, its going to be insane how much Intel brings in.

If you have a long time before having to sell, like most of us young people, then hold and buy up!! People are going to look back and regret not getting them.

[Strykenine]

It's worse than that.

intel has missed the boat on every major change in the marketplace since about 2009. They didn't take mobile seriously (a lot like MSFT) and so they don't really have a presence in smartphones. They sat on their 14nm process for almost half a decade, starting in 2015 with 10nm not really . That is an incredibly long time for a company that was once a process leader. Think of the process as the thing that makes every generation of chips faster - that is where your capex goes. What were they spending their profit on? intel was the process leader as of 2010, but as of 2020 they were not only no longer a leader, they probably weren't even in parity with TSMC. As you stated, once you loose this lead it takes time and money to make progress.

Then there are the little things - intel doesn't make graphics cards, so they missed out on the crypto bubble. Now, that was a bubble but *someone* made money selling shovels and it sure as hell wasn't intc. They operated without much competition in the x86 desktop space until 2017 when AMD launched Zen, doubling and then doubling again intel's core counts, which had been stuck at 4 for a decade. All of a sudden intel was forced to sell more of their wafers per chip they sold just to maintain parity. See a pattern here? They were caught flat-footed again. By the way, even if big-iron datacenter compute still brings in the money, intel is showing no growth in that sector. You know who is growing? AMD.

And now AI. Nvidia has a huge presence in AI, and AMD will happily play second fiddle to them. They won't make as much money, but they'll stay competitive and keep the big player honest just like they always have. Guess who doesn't have AI products? intel, again. AI may be a bubble (I think it is even though I'm long nvda) but intel isn't even in the race. Once again, selling shovels and they missed the boat. To add to that, there is evidence that intel's 13th and 14th generation raptor lake CPU's make have a fundamental manufacturing flaw. If one was interested you would head over to the techtube section on this platform and just look up 13th / 14th generation bugs. This is a very real, potentially enormous problem that has already impacted software devs and intel partners. The lawsuits are coming for intel, and at the worst possible time. They're supposed to be a process leader? This is a process problem.

I wouldn't touch this company. Stay the hell away.

[Jan-rkgs]

intc can not go bancrupt becouse it is us gov stock

[Arachne]

Intel is one of my only turn around plays, probably going to DCA down a bit and continue to monitor.

[annebokma]

I sold my Intel stock after it came out Intel was breaking the law hindering AMD at the start of the 64 bit era. A company that criminal will never succeed long term. Learn the lessons from the past. It saves you from making these kinds of mistakes

[CHutch-wu]

I suspect you will see intel at $16 a share before going back up. Thats 20 percent further loss

[caustinolino]

Sounds Intel is in a catch 22. Need to spend a ton on capex to stay current, but doing that kills free cashflow and requires high debt. Ok so why isnt AMD in such a bad situation?

[kortyEdna]

Sold my APPL before it tanked, will buy at next major drop. I’d definitely need to make use of the $250k liquidity elsewhere. So what should I be looking at? Large cap or small cap stocks? Maybe crypto?

[cawbo]

The big question is where do you see the Global Market heading. I think Globalism is going away, because of that belief and the importance of chips. I see Fab manufacturing being labelled as Critical to National Infastructure. Yes it Intel looks terrible in the short term, but cutting the dividend and focusing on Fabs. With a long term time horizon I think it COULD be great. With Intel looking like it will go below $20 I think its worth backing up the truck for. Then sit back and wait for it to rebound, because I believe it will.

[ppiriou]

INTC getting government money and paying big bonuses to his executives but still can't return any profit...

[nontoxic]

Buy the dip, hold until 2026. If it doesn't pan out, reply to this comment.

Things like this take longer than a couple years to turn around and get back on track. Starting from a spiralling negative point back in 2021 when Pat took office, its been taking tremendous work and that takes time. All of this pain right now was more than long overdue and needed to right the course.

Pat was brought in to correct plenty of issues with a dying company, its not his fault what Intel did for the last however many years before he took office. Intel will succeed and it will come back to leading the way it should have been back before they decided to skip ultra violet lithography, that mistake is whats hurting them even up until now.

That changes now, they own the most expensive most advanced chip making machines money can buy. We are on track, things are on schedule and we are going to survive this mess. Stay calm, hold the line.