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Added to YB: 2025-07-08

Pitch date: 2025-07-06

INTC [bearish]

Intel Corporation

-100.95%

current return

Author Info

Irrational Analysis shares engineering-driven investment analysis. Sign up for the newsletter.

Company Info

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.

Market Cap

$227.1B

Pitch Price

$22.20

Price Target

N/A

Dividend

N/A

EV/EBITDA

19.34

P/E

-757.67

EV/Sales

4.70

Sector

Semiconductors and Semiconductor Equipment

Category

N/A

Show full summary:
Intel Catch-Up Note

INTC short: Intel's 18A and 18AP nodes appear obsolete as TSMC N2 pulls ahead. Intel Foundry missed market window - 18A/AP only competes with TSMC N3P, not N2. Backside power advantage meaningless if high process variation requires increased die area.

Read full article (1 min)