Intel Is Not For The Faint Of Heart

Anna Sokolidou
4.3K Followers

Summary

  • Intel stock remains deeply undervalued, but persistent earnings declines and missed AI opportunities keep me cautious on its prospects.
  • Recent management changes and cost-cutting efforts offer hope, yet execution risks and competitive threats from Nvidia and AMD are significant.
  • The foundry business could break even by 2027, and 14A technology may provide an edge, but delays and write-offs cloud the outlook.
  • Intel may reward patient, risk-tolerant investors if turnaround efforts succeed, but uncertainty and ongoing losses make it a risky hold.
Entrance of The Intel Museum in Silicon Valley.

JHVEPhoto/iStock Editorial via Getty Images

A lot has happened since my last article about Intel (INTC) stock. Several sets of quarterly earnings results have been published so far. The stock price has depreciated by a third versus the S&P 500’s gain of 12% over the same

This article was written by

4.3K Followers
A research analyst and a freelance writer looking for value investment opportunities. I have several years of investing experience. I am mostly interested in writing about bargain stocks of large companies. My interest is not limited to American companies but extends to firms operating in other countries but listed on US stock exchanges.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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