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D. H. Taylor Analysis
Intel Stock - INTC - Is Collapsing
Portfolio Strategies

Intel Stock - INTC - Is Collapsing

INTC stock is sliding lower and lower - when does this end and what is a good price for INTC stock as a value investment?

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D. H. Taylor
May 08, 2024
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D. H. Taylor Analysis
D. H. Taylor Analysis
Intel Stock - INTC - Is Collapsing
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Intel Stock - INTC - 4-Hour Chart
Intel Stock - INTC - 4-Hour Chart

Intel reported its latest financial earnings and the future is somewhat gloomy. Whereas the industry is experiencing a boom from AI, Intel is well behind the curve and has a solid 2 years until they can catch up with products that will get them ‘back on track’ - their quote, not mine. That is dire. What I wanted to do was break down the financials for Intel and as the question what is a good value investment outlook for INTC stock given the future AI prospects and encompassing the future economic outlook for the US.

Given the massive increases in interest rates, we are seeing the consumer start to contract and business will respond. At the same time, investment into AI infrastructure is booming - as noted with Nvidia revenue increases. This is creating an imbalance in the future. So, while INTC stock is falling, the potential to pick it up at a discount with an eye to the future is an interesting opportunity.

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