Added to YB: 2025-10-14
Pitch date: 2025-10-11
INTC [bearish]
Intel Corporation
-3.76%
current return
Author Info
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Company Info
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide.
Market Cap
$192.2B
Pitch Price
$36.44
Price Target
N/A
Dividend
N/A
EV/EBITDA
20.37
P/E
895.10
EV/Sales
4.07
Sector
Semiconductors and Semiconductor Equipment
Category
N/A
Sovereignty Over Storytelling - $INTC
INTC short: US semiconductor reshoring creates winners/losers. INTC gets headlines & federal awards as flagship but still rebuilding process competitiveness, foundry ops & external customer delivery amid massive capex. GFS quietly executing mandate today while INTC races to catch up. Long GFS/short INTC pair trade captures timing difference.
Read full article (1 min)