Intel Stock Is Back To Value, Again...

Intel stock jumped on the AI boom but reality hit and now we are back close to value. But, the reality is just the semis cycle and the company is investing big into the future, as the cycle rebounds, it could be an interesting play.

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[jollyjack]

Selling just a little bit over $20 now. No more dividend, but it might still be a good time to buy.

[jovokrneta]

Would now be the proper time to get into Intel?

[SB-yquo]

Good analysis Sven. I wasnt smart enough to get out at USD 50. Furthermore the dividend is a lot lower. Overall a very poor investment. I agree that 25 is a good number :-)

[mazda]

Sven I completely agree with you on Intel, its a kinda shady company in different “behaviors” from accounting shenanigans, stellar growth stories and fundamentally marketing their products as very premium. I always said to people not very expert in semis (as most wall street people) that this industry is incredibly difficult and Intel during the late 10s got their “status” while really doing nothing to improve and other companies were struggling. 20s and 30s are going to be a totally different story, Intel is behind light years in a lot of products its “premium status” is gone and looking uglier. As you said it can just be a commodity cicle trade.

[istvan.design]

The new Intel CPUs are great (almost as good as Apple with x86 architecture and not using the latest and greatest chips), Battlemage looks great on leaked benchmarks, they will soar if anything happens with Taiwan, even temporarily.

[Spura]

Every time a company has shit growth they will put up a graph that says something like this: low single digits for next 2-3 years, then the growth will go up. Then they hope everyone has amnesia by the time that rolls around. I love how you pull up 2020-2022 presentations of many of these companies and expose their CEOs' lies. Buffet says he never reads presentation decks about companies because that's like listening to a used car salesman's pitch. Of course they will say everything is gonna go great. These days earnings calls and guidances are all about how far optimistic they can go without getting a lawsuit. Intel fell asleep at the wheel and now they are playing catch-up in an industry with long R&D times and huge capex while rates are high. No way I am paying p/e 30 for that.

[ussul]

I am in for a longer run. Like those hops you suggested. Now it is kinda unstable bc they are building several sites. Chip is flagged as strategic component for USA. If China attacks Taiwan TSMC goes down.

[vaibhavsinghx]

Small correction: Intel did spin off a small portion of Mobileye as an IPO (ticker: MBLY)

[stockmarketideas]

Good video! Tough call in $INTC with debt and other companies doing well.

[SergiMedina]

I will only start building a position on INTC again if it's REALLY cheap and "keeps" or keeps proving the good prospects of the company. We'll see. Thanks!

[santhosh]

LOL may need to recalculate this after yesterday's earnings report. This company is down -36% in the last 10 years now

[panathaninf]

my hope is that, similarly to AMD and practically all the tech stocks, one day funds will "realize" that the biggest semiconductor company, every year minus one SSD stellar year for Samsung and probably this year with NVIDIA and AI craze, cannot be valued 3x its yearly revenue and skyrocket the company to 10x like all rest... Will it happen before 2030? Don't think so...

[TechPeeves]

undervalued now, a buy?
recently government said they will provide billions stimulus to intel but require them to stop selling to huawei.
what do you think?

[stephenkowalski]

I laugh how Cisco and Intel were so hot in year 2000, dont worry, Tesla and Nvidia will be hot trash in 20 years too

[d-sto]

Only question is: can intel compete with tsm at foundry. If yes it is a 60-80 usd Stock otherwise 25-30 usd

[FinDDYouTube]

Mobile-eye was spun-off in October 2022. Intel still owns like 88% of the company. Smart move, IMO.

[VolodymyrOliinyk-wzkq]

Is intel a buy today? 22$ after report :)

[NorthernContrarian]

For me it should go down to 20 PE before it becomes interesting. Right now it's got things speaking for it, such as fab capacity, but the management seems to be completely lost and still has issues shaking that they're no longer the kings on the hill. This attitude of "we're so great we don't need to innovate" is the biggest hidden danger inside of Intel.

[dredoctor]

Hellyes! Let's get INTEL to 25$ and sven makes another vid about INTEL.👏

[GeneralMerchandiser-rv]

Too cheap to ignore. Buy for a strong recovery.