INTC 11/11/2025 still in a bullish structure and can look for buying opportunities now because it is already in the discount area. INTC INTC
Community discussions
INTC 11/11/2025 still in a bullish structure and can look for buying opportunities now because it is already in the discount area. INTC INTC
INTC A P/E ratio of over 3000. Come on guys, this seems anywhere justifiable to you?
INTC Are they done crapping on this now? Lots of selling pressure on good news all day.INTC Lol quite the change of sentiment. Wasn't very long ago where news of a TSLA tie up would have shot this to the moon.
INTC ny news for the pump?
INTC Elon mention Intel for making Tesla chips
INTC just the fabs are above current market cap 2x
INTC 📊 Fundamental AnalysisIntel's fundamentals present a mixed picture, marked by a significant turnaround effort but also areas of concern.
Valuation and Profitability: The stock has a high trailing P/E ratio of 1,259.17, indicating its current price is very high relative to its earnings per share of $0.03 . Its profit margin is a very thin 0.37% .
Turnaround Progress: On the positive side, Intel has made a strong comeback in 2025, with the stock up 95.4% year-to-date . Recent quarters have shown improved performance, with Q3 2025 results beating expectations on both revenue ($13.7B) and earnings per share ($0.23) . The company has also reported a return to positive adjusted free cash flow .
Conflicting Value Assessments: Analysts are divided on whether the stock is fairly valued. A discounted cash flow (DCF) analysis suggests the stock is significantly overvalued with an intrinsic value of $15.58 . In contrast, a Price-to-Sales (P/S) analysis indicates it is undervalued compared to its industry peers, trading at a P/S of 3.52x versus a sector average of 5.28x .
📰 Catalyst & News-Driven Analysis
Recent news provides a strong positive catalyst for Intel, driven by strategic investments and product progress.
Major Strategic Investments: Intel's balance sheet has been bolstered by large investments from the U.S. government ($8.9 billion), Nvidia ($5 billion), and SoftBank ($2 billion). This provides capital and signals strong external confidence in Intel's turnaround plan .
Product Roadmap Progress: The company has reported progress on its next-generation Panther Lake Core Ultra processors, which are key to its push into AI-oriented chips .
INTC Doesn't look too bad for a long hold.
INTC tigress increased from 45 to 52$ target on intel