The End or Hidden Opportunity? | Intel Stock Analysis

Intel (ticker: INTC) is planning to lay off over 15% of its workforce as part of a $10 billion cost-reduction plan. Intel also sold nearly 1.2 million shares of ARM Holdings. All to turn the company around. But despite all the changes, its stock is down 56% since the beginning of the year.

🗃 Content:
0:00 Intel is in Trouble
1:43 Past Results
2:34 Investors
3:46 Financial Health
5:33 Growth
6:40 Dividends
7:54 Intel Valuation
9:41 Intel Overview

#Intelstock #INTC #StockAnalysis

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Disclaimer:
I am not a financial adviser. This video is for educational and entertainment purposes only. Seek professional help before making any investment decision.​

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[trial]

INTEL stock trading below $19/share is either going to be 2024’s one of the best dip buying opportunities or supporting INTEL as a Patriot for National Security! 🇺🇸

[DonaldMark-nese]

I think it's time to make it more appealing for potential buyers. Real estate can be quite the rollercoaster! the stress and uncertainty are getting to me. I think I'll cut rents to attract potential buyers and exit the market, but i'm at crossroads if to allocate the entire $680k liquidity value to my stock portfolio?

[Beatricegove]

I've owned NVDA for over 8 years. It's been up and down, but I believe in Jensen Huang and will stick with NVDA until Jensen says otherwise. I know that sounds crazy, but when the financial statements/Jensen, (same to me) tell me to sell, I will. I'm sure I won't sell at the top, but that's OK.

[auboisdaline]

Honestly, this situation is making me uneasy, especially with the Fed cutting interest rates by 50 basis points. It signals deeper economic concerns, and I'm uncertain about my $130K investment strategy, considering the potential for not just a recession, but possibly a depression.

[mididoddi]

Pat Gelsinger had a 30-year long tenure with Intel but he left in 2009. When he came back to join in Feb. 2021, I thought it would be a turnaround story. Since he took over the office, the stock went down 67%! I find it surprising that they sold ARM holdings (that has a wide economic moat) shares to raise a paltry $146 million. In spite of the stock taking a beating, it still looks expensive. The only saving grace for Intel could be a change in CEO, and that should happen immediately rather than later. This is definitely a pass for me, and of course I never had it on my radar too.

[ominollo]

I bought some shares a couple of weeks ago.
For me they really need to focus on their core business and get more veteran engineers on the board.
Selling the overpriced ARM was in my opinion a good decision

[ishmamrahman]

I am going to invest hard on intel and Qualcomm. Too big to fail going through tough times too good to pass

[Daniel-ldzi]

They dont expect FCF until 2026 (which will probably be 2027 based on how theyre delivering). I feel this stock will bounce between 15-25 until they actually prove they can do it

[NiekVink]

Thank you for your great analysis.
Would love your opinion on AMD. It is a growth stock but I think there is also a value play te be done now that the stock is trading so low? Conservative management, almost no debt and pretty undervalued with a bright looking future.

[peterwolf]

Belatedly watching this video. With dividend cut, Gelsinger exit, US govt. Funding umder Chips Act and with CES over were you planning an updated analysis. I am sure scores of Intel investors will be very intetested.

[semiherbek]

Their debt maturities go all the way out to 2063. Nothing is going to happen to Intel. However what’s kinda sad imo is that the sale of their stake in ARM doesn’t even cover ceo’s annual compensation. Great analysis, thank you although I humbly believe conventional intrinsic value calculation on a company like Intel could be misleading.

[yennapallyvamshireddy]

Intel has extremly good servicing and marketing team in india. But will become use less if the product is bad. Still big corporations uses intel because AMD doesn't do proper service for any issues in processors. But, even they are slowly changing.

[StevenZagaris]

INTEL has much further to fall before it makes sense to buy. One of the most high profile mismanaged companies I've seen since Disney.

[marcusadrian]

I really hope they will survive. At the moment I don't consider buying at all. All depends on their technical innovation now. And perhaps how much the US administration will subsidize them as a main US actor in the semiconductor industry.

[Yusufyusuf-lhdw]

If intel stock goes down to 3 $ per share, the total market cap of intel will be around 3 billion. So intel can sell one of their old manufacting sites and use that money to buy all the shares of the company 😂 and become a private business. Doesn't make.any sense though.

[jafel]

Im up +400% since your advice with 200 contracts of 21call expiring oct 11 and will take profits in 1-2 more weeks at around +1000% (~ $30) still time guys.

[MrAztern]

I don't know why people have been enthused about Intel for the last time, it has had declining revenues for 2 years and each successive profit in the income statement. The cash flow is an embarrassment. it's a tournaround and people are still living in the AI bubble

[TaksieZyjeNaTejWsi]

nicely done video. Different from other crap on YT. Good work.

[robertsparling]

There is no way your valuation is accurate. $3-4 per share?? Just selling the chip design business is lively worth a multiple of that..

[sarwarkhan]

Unless intel keeps market share in X86 and 70% plus in cloud and server computing along with selling Quantum Computing products to major corporations and government and also starts their own AI and Mobile Chips I think they will stay stagnant.