Stock Detail

$INTC

Technology · 123 tracked mentions in the last 90 days across 41 creators.

Valuation and creator stance reflect the last 90 days. The mention feed below shows the latest tracked mentions across all history.

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Valuation Signal
MixedSplit views
Creators are split on valuation and mostly neutral on stance
Creators are split on INTC's valuation.

5 creators lean undervalued while 7 lean overvalued, so the live read stays mixed instead of forcing a one-sided call on INTC.

Creator Stance
Hold · 83%
Based on 41 creator stances in the last 90 days.

Creator Evidence

Why creators say this

Valuation Filters
Its Junny Yang
Undervalued

Implied claim • strong conviction • basis: drawdown discount

Intel went from 100 billion to over 600 billion in nine months.

Basis: drawdown discount
Buy Hold Rant - Stocks and Investing
Overvalued

Explicit claim • strong conviction • basis: multiple relative

it has a forward PE of 65, meaning assuming they they make as much profits as they're expected to make over the next 12 months, uh there's they're still going to be valued at three times higher than the average S&P 500 company.

Basis: multiple relative
Stocks Galore - Stock Picks & Investing Insights
Undervalued

Explicit claim • strong conviction • basis: price target upside

Valuation disconnect between current price and future potential. Analyst projection of ~35% upside.

Basis: price target upside
Parkev Tatevosian, CFA
Overvalued

Explicit claim • strong conviction • basis: fair value gap

I calculated an estimated fair value of Intel at $51. The current market price at $97 is almost double my fair value estimate. Additionally, when you look at Intel's forward price-to-earnings ratio, it's trading at 47, which is almost three times the valuation of Nvidia, more expensive than AMD, about double the price of the average stock in the S&P 500 index.

Basis: fair value gap

Mention History

Latest mentions across all history

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