Seeking Alpha

Ronnie Moas

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  • Intel Likely to Underperform [View article]
    My opinion was very clear -- the stock is undervalued but could under-perform if the market rises further because it is low-beta. We recommended Intel at $18 and recommend taking profit here at $22. Our recommendation jumped 22% in three months and beat the S&P by a factor of 2:1. That being said, it may still be a suitable hold for those who are risk averse and are willing to trade under-performance in a rising market for out-performance in a declining market. The bottom line is that it is suitable for some but not for others, just as most stocks are.
    Dec 8 07:09 AM | 1 Like Like |Link to Comment
  • Intel Likely to Underperform [View article]
    This downgrade note was prepared pre-market on Tuesday when Intel was trading at $21.88 ... they paid out a $0.158 dividend 4X trailing twelve months ... if you divide the $0.632 into $21.88 you get a dividend yield of 2.88%
    Dec 8 07:07 AM | Likes Like |Link to Comment
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