Added to YB: 2026-04-28
Pitch date: 2026-04-24
INTC [bullish]
Intel Corporation
+1.58%
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
$414.8B
Pitch Price
$83.67
Price Target
133.00 (+61%)
Dividend
N/A
EV/EBITDA
30.61
P/E
-122.61
EV/Sales
8.19
Sector
Semiconductors and Semiconductor Equipment
Category
value
Intel is still cheap on price/book value.
INTC: Fire Q4, >40% gross margin despite yields. At 3.6x P/B vs TSMC 10.6x, GloFo 2.9x. Deserves min 5.8x P/B = $133 PT (vs $81 current). 18A yields improving, 14A timeline advancing. External foundry demand materializing, Samsung SF2 struggles creating opportunity. Advanced packaging revenue growing, Malaysia facility massive. CPU supply advantage vs AMD (TSMC-constrained) & ARM. Price increases possible as AI agentic workloads need high-perf CPUs. IFS design rules fixed under Lip-bu.
Read full article (5 min)