INTEL (INTC STOCK): DEEP VALUE?

[@brenzyc8703]

I've personally never seen retail sentiment this negative on a stock before, which usually means it's a good buy LOL

[@yeetboi268]

It's mainly because nearly everyone is a customer of Intel. This isn't about retail sentiment; it's about customer sentiment.

[@evilzzzability]

If you are planning to buy INTC I would drip feed a little in each month over the next year and then see where you are. At the moment taking a big chunk is just too much of an unnecessary gamble. Any turnaround will take time, and the moving averages need time to catch up.

[@KayVerbruggen]

I think the partnership with Brookfield states that they put forth 15B for fabs to help finance the investments and in turn get 49% ownership of those fabs including 49% of the operating income from those fabs. So if Intel keeps going this route they will not be able to take home all the profits, but honestly there is no way they would even be able to build these fabs otherwise, so the deal seems fine to me.

[@jazz19101]

Wow good info.

[@yeetboi268]

Wow, 49% of the operating income? Not even net income? Yikes

[@KayVerbruggen]

@@yeetboi268 In this case the distinction between operating income and net income is not all that relevant. Usually the difference would be taxes and things like gains/losses on equity investments. Since this is talking about a single fab site most of these factors are not at play. And the money goes to Brookfield before taxes anyways because the income gets taxes on their income statement. So the operating income or net income doesn't make a difference here

[@SimonGreene]

Theres no way the US government lets Intel fail, especially considering the current global political vibe. Is INTC currently a great turnaround-play? Maybe. Does it have a great perspective in the next 5 years in comparison to other tech companies? No. Thats what makes it risky. Its safe, but no way near their peers.

[@paulchevrette481]

I think there is alot of uncertainty with intel as well as risk. But to your point alot can happen over the next few years that can change the landscape, government subsidies positive market outlooks in the future. I dont think intel is a long term hold but from cyclical perspective we are getting close to the bottom in my opinion.

[@NicholasYg]

Too big to fail because of US government's support isn't a good reason to invest in the company, just take a look at Boeing

[@Adam-uz3hj]

As a shareholder, the government not letting a company fail is completely irrelevant. If they are bailed out, you will be wiped out during that process.

[@yeetboi268]

Remember, Lehman Brothers didn't get bailed out.

[@TheStockChicken11]

Could you do a review on Warner brothers. I’m seeing some deep value at this price

[@ho2673]

I keep buying at this prices 😊

[@camhouston7387]

I sold some puts. It’s either going to zero or back to $40 and it’s unlikely to go zero

[@yeetboi268]

Please talk about the products as well. Not much can be learnt from just balance sheets

[@jaycoz6890]

I still think they can make a turnaround in the far future

[@slimjimjimslim5923]

5+ years i think

[@bmbharathh]

Easy 5x in 5 to 6 years!! I am invested heavily at this price.

[@MultiHeywatsup]

Isint intel still producing processors for all computers alongside amd?

[@akshayshetye8718]

i can't see single product which doesn't have superior competition in any category

[@KL-nj9oe]

I'm accumulating. Love a good sale. 10 year outlook for me.

[@Daniel-ld3zi]

Good luck. Might have to actually stay in for 10 years to get a 10% capital gain

[@KL-nj9oe]

@@Daniel-ld3zi I doubt it. Oversold holdings usually bounce back nicely.

[@djm4444]

@@KL-nj9oeI’m fine holding INTC for ten years to get > than market return at 10%, but do expect significantly more return over that period. If they’re around in 10 years, they’ll have onshore fabs and have massive new organic production capability with favorable law. Ka-Ching! It’s a heads you win, tails you don’t lose scenario.

[@kristjanvendelin3566]

It will hit 50 sooner or later. My issue was that i bought when it was last time 25 and didn't sell at 50 which it hit.

[@KL-nj9oe]

@@kristjanvendelin3566 I concur. It's all cyclical. Buy low, sell high.

[@GeneralMerchandiser-r7v]

Nice video. Technically, Intel is super oversold. Think a reversal back to $35 is inevitable. Watch for this big move just around the corner.

[@medmison1]

technical analysis would confirm that this is a strong buy

[@WalkingDday]

Watch Sven Carlins latest take on Intel. They are manipulating numbers.

[@unrivaled]

Intel (INTC stock) recently collapsed to multi-year lows, and investors are asking: is Intel finally deep value? Personally, I think there are easier value plays out there, and Intel is simply too hard! If you're looking for more compelling investment ideas consider www.unrivaledinvesting.com!

[@StephanTheCaptain]

Thanks for this in-depth review and additional educational aspect. Really appreciate your work. Looking through the video library it appears that AMD has never been the subject of your analysis. I think this company would be an ideal candidate. Any plans?

[@joeytrubnick]

How about an INMD update

[@rationalanalysis960]

There is a fundamental need, for people of North America, to have a robust and innovative INTC. We are moving into a world of closed markets in key strategic resources (e.g. CPU/GPU/MISC Silicon/key inputs). If we lose the ability to create leading edge chip product lines we lose as a people (the science, the people infrastructure, the knowledge and application of high end engineering). There is a case to be made for further government temporary ownership and partnership from both the USA and Canada (including Mexico). Now is the time as we are on the very cusp of a technological revolution; chip security is a real issue.

[@ashishmaharaj5483]

Thanks for the detailed analysis. In my personal opinion, primarily the success of a company depends on it`s leadership. You may have a great product or seemingly insurmountable moat; they don`t matter if you don`t have a strong leadership at the help. Classic case is Unity software - great product but subpar leadership. Somehow, I get a similar feeling for Intel.

[@vdanger7669]

One way or the other a domestic chip foundry base is going to happen. That means more subsidies. It's like buying a carrier battle group. or two.

[@KHasan-de6yq]

Intel foundry should be a stand alone business with a dedicated CEO.

[@Zombiehunter2086]

Thanks for covering INTC. 👍

[@TheHangarHobbit]

The multibillion-dollar class actions will kill any value Intel currently holds. For those that have not kept up with tech news the Intel 13th and 14th gen has a fatal flaw in the ringbus, which is the part of the chips that controls connections between the CPU itself and everything plugged into the board, and it is UNFIXABLE. That means that every 13th and 14th gen chip is going to fail, that includes servers, desktops, even laptops. Instead of doing the smart move and issuing a recall Intel is releasing a patch that is nothing but a band aid to try to keep the chips alive just long enough to get past warranty and because of this not 1 but 2 law firms are gathering clients for a class action. Between this and the fact OEMs including Dell are abandoning Intel as the cost of replacing all those failing laptops and desktops is taking a big bite out of their bottom line and data centers going AMD/Nvidia big time means you are looking at 5-7 years before Intel gets back to where they were before 2022, if they survive that long.

[@jeffreyharrison4045]

Thank you for covering “too hard” companies like INTC!

[@heinaye3594]

I'm not sure why people are talking about liquidation value for Intel recently. Do you guys really believe Intel is going under???

[@ARN830]

Intel should hire a CEO

[@WalkingDday]

Sven Carlin pointed out that most of the book value is fictitious.

[@jonathanjones7751]

6:30 scripture analysis needs to get added to Bloomberg Terminals

[@NoobieInvestment]

It “may” recover huge, but it is “may”

[@nickchkheidze9189]

but can it drop much lower? if buy now, I don't think the risk is great, but potential is good. (I just bought it at 19.7, hope this is now a mistake)

[@NoobieInvestment]

@@nickchkheidze9189 risk of going lower is not much. But to me it seems more likely that it will go flat for some time

[@ricardotorres8973]

It wiil, but my buy zone is $17-$18.

[@funguy1086]

Can you do a video about yieldmax funds?

[@jay-j6l]

sounds like a dumpster fire that someone needs to put out before this is deep value

[@thepermissiblemarkets1799]

Really funny😂

[@slowiedovie]

I didn’t like this analysis of Daniel. It is not deep and does not help to navigate the investment. Also does not help in any way to existing shareholders

[@aarrcchhoonntt]

There's a couple of things that can help existing investors - good knowledge of the human anatomy and knot tying skills.

[@tgo007]

Bro it's impossible to say. What you want is confirmation bias saying it will recover. There isn't any good information that says it will. But things can change in 5 years, who knows.

[@slowiedovie]

@@tgo007 i don't own intel stock. I just compared Daniel's other analysis with this one. I think he did not spent time to help investors to unwrap the intel stock well enough.

[@Greeneggsandham123]

Maybe Apple or Nvidia will buy Intel and make it profitable? 🙏

[@mil-kw9zi]

💀

[@anooshs6689]

Thanks for the book recommendation

[@jsauerfinancial8257]

This is why I don't own tech stocks

[@Nizz8daGrizz8]

Cheap long calls

[@sujanahamed9781]

My average buy price intc stock $29.64,😢😢

[@kahvac]

Hold onto Intel you will make $$ ! It will take awhile tho..

[@ho2673]

Is $23.27 and adding

[@nickchkheidze9189]

I just bought it at 19.7.. can't imagine it dropping lower

[@mattanonysaurousrex]

Speaking of weird book values, take a look at ABCL. Trading at .7 times book, with most of that book in cash. With virtually no revenue yet though, it's very hard to model future earnings. Still, that cash on hand has to mean something, but how much?

[@primozsecnik6503]

Translet pliš Slovenija

[@xpkareem]

I'm a bagholder- in my humble opinion Mr Gelsinger is not a good CEO for Intel right now. There is huge potential there but I don't think he is the man for the job. I'm sure he is a great guy and engineer, but Intel needs to find it's Lisa Su- unfortunately she isn't available right now. The company may be beyond saving- these old school tech blue chip types tend to be come very bureaucratic and weighed down and stuck in their ways and it's very hard to break them out of that sometimes. I just see them clinging to the old ways and not changing their thinking fast enough.

[@anescapepat]

More like No Value. It's traded between $20-40 for 20 years. No spice, no hype, no hope.

[@aightm8]

Yes. Past returns guarantee future returns

[@Daniel-ld3zi]

@@aightm8 true, and their dividend cut proves that. Although nothing is guaranteed it's still a factor to consider.

[@charlesl9574]

I'm not touching this stock till it trading below $15 a share.

[@Nizz8daGrizz8]

You might be waiting a while

[@tuktuk1959]

But at least they know what pronouns are

[@bobhunt2418]

'Review' is of an easy no, but... subscribe for good recommendations. Very little value in this podcast.

[@unrivaled]

Sorry you feel that way! I tried to walk through why I didn't see value with INTC, but in other videos I do share where I find a more compelling set up. For example: kzbin.info/www/bejne/eZuygaNsj7ShsJI

[@brunoillera1651]

I enjoyed your video and found it very useful, new subscriber keep up the good work.

[@unrivaled]

Thank you for the kind feedback!

[@bobhunt2418]

​@unrivaled fair enough, the other video looks more interesting, thanks for response. 12:26

[@sebastianr5051]

the company is failing on all fronts. Jim Keller, the design father of AMDs Zen left Intel due to all the infighting and now his (incompleted) design is rumoured to have gone down the drain as well. Stay away

[@edgonsorowski1924]

Boeing and Intel need to dump the executives doing the diversity & inclusion hiring practices and hire a real CEO.

[@MrAnarchocapitalist]

That really isn't the problem for either of them.

[@frankeinstein719]

They can’t. If they stop diversity and inclusion, Black Rock will stop funding them.

[@dilbertisms]

Whatever may be the event, there will always be someone ranting about diversity , trying to connect unrelated things. 😂

[@ElektroKinetik]

Is that you Elon? 😂

[@funnyguylol69]

Deep value trap