INTC

BlackBastado-2124

INTC giving everything back.

No_Company25

WSB is banning comments on INTC, calls on INTC 4/26 just after earnings

Cum-Financia1Advis0r

The White House shorting SMCI  The White House trying to pump INTC

Aggravating_Bad8428

INTC passed the torch to TSM this week

hunterli168

MS is not a serious chip maker. As for NVDA, do you feel safe to make your most advanced chips at your competitor's foundry? On the other hand, TSMC is dedicated to foundry business, and all else equal, I would feel much safer to make my chips there. Btw, If you have followed semi industry for a long time, you will remember NVDA and INTC used to have many issues, even lawsuits.

Competitive-Spare683

To that guy who wrote puts on INTC 🫡

capnShocker

INTC fucking me forever

Master-Concept-5260

I am taking a small stake in INTC.

apurimac777

I just sold before I lost anymore money. Their anticipated EPS is much lower than last Q. Maybe a good dip to buy but I think INTC is a stock you need to hold for at least a year or two to see real gains because like TSMC they are all CAPEX right now building fabs

mrpuma2u

Daphuq is with both $AMD and $INTC down? Like computers are going away? The market is run by gypsies on shrooms.

ObeseCannibal

I would shove 20 ice cubes up my ass for INTC to drop to 34 today

12A1313IT

Bad news for INTC if the conflict continues to Israeli soil. Good news if nothing escalates and you get into this generational oppurtunity for cheaper 

PmMeYourAdhd

PSA: I just bought a boat load of 0dte INTC 34p, so now is probably a great time to open calls! Hopefully I'm wrong. It's starting to get warm in Florida, and the dumpster area at our favorite burger joint has no shade and little airflow.

ddudunga

Here are some additional resources including the data source reference: The data is sourced from InsiderXTrade who provides analytics around reporter insider data including insider trade and stock performance analysis. For those who are new to public insider trading. As mentioned, all insider transactions are reported to the SEC. Their database, known as EDGAR, is a valuable resource for locating insider transactions and various other filings: [SEC Edgar Search](https://www.sec.gov/edgar/search-and-access) . The analysis of this post is solely focused on insider purchases but they are many more transaction types. Data wrappers often organise this raw information more systematically and in some cases may also provide additional analytics. Here is an example for [Intel Corp](https://www.insiderxtrade.com/company/INTC) Here is also a link to the raw data from the analysis: [Google Spreadsheet](https://docs.google.com/spreadsheets/d/1BN3xqQtfenQ18pNGPwVvRIAP1Z_RBkhv70rdmlkcMd4/edit?usp=sharing)

SpareSupermarket1708

So next Thursday will INTC report $7bn loss.

Crash_Mars

Why would you make this post asking if it’s undervalued then proceed to think it’s a good spot to buy after another >60% draw down. Based on your statement INTC is obviously overvalued not under thus making your post completely pointless, or you are just contradicting yourself all along, which discredits anything you say from the get go.

Odd-Block-2998

Buy INTC, sell TSM. War escalation at Middle East will increase the probability of China invading Taiwan after US gets involved in helping Israel. Not saying it will happen, but the likelihood will surely increase. Taiwan is invincible when US is around. It is unfortunately not when US has to focus on other wars.

LasagnaMuncher

Kind of hilarious to me that I haven't been on reddit in about a year and I come back to find this same topic coming up. A few things: TSMC is not becoming an independent USA company. The TSMC fab in Arizona likely couldn't function economically without a healthy Taiwan home base. And if China invades Taiwan, the semiconductor industry as a whole, including Intel, will be hurt immeasurably. Intel is of course in the best position to weather it because they have comparatively little operations in China and the supply of their type of product would skyrocket. However, their supply chain is very dependent on China. When their manufacturing machines made by LRCX, AMAT, KLAC, ASM, TER, TEL, etc. start breaking down, and they do so regularly, where will they get replacement parts to keep up their output? Maybe they do, honestly. But in my opinion, INTC would spike if China invaded for the obvious reason, then would decay as cooler heads prevail and everyone realizes that semiconductors in general is just a bad business sector to be in. I'm a long-term bull on INTC. I make absolutely no rosy predictions for the next few years. However, I view INTC's prospects from now to 2030 to be very strong. I wouldn't be totally surprised to see INTC drop 20% from this moment; that foundry result was atrocious. But anyone who didn't see that coming in the very beginning of this effort should probably just move out of the entire sector for good because they just don't know enough about the industry to effectively invest in it.

UnhappyReach

I am all in on INTC. I completely believe in the future but this looks like it could get messy fast. Ill see what pre-market looks like before I make the decision.

TheYoungLung

I’ve been buying INTC for two weeks and it’s already a heavy bag lol. If you’re not ready to sit on them for years or average down then you might as well dump them

UnhappyReach

I am super nervous that my INTC position will become a heavy ass bag in the morning. I might bail on it at the bell

Beneficial_Emu5821

Same story here only on INTC. Still a few weeks left…. Only I have zero hope

blackcatmeo

Would bring INTC down to a 43B market cap. Which is comparable to F (ford).

UnhappyReach

My only hope is INTC ate some of TSM's lunch but that's probably pure copium I am smoking

UnhappyReach

Im balls deep in INTC Like uncomfortably deep

LookAtMeImInAGang

Just INTC?

UnhappyReach

NFLX beating and still dropping like a rock has me scared shitless for INTC earnings next week

grandmasterfuzzface

COLM DELL GOOG INTC LEVI QCOM TGT MJ MSOS VO Roast me bro.

UnhappyReach

With all the shit talking Im doing, I should tell you guys Im going to get face fucked by INTC on the 25th

KrankyKoot

Somehow I am missing the point. Many comments here compare INTC to TSM. Different companies. In terms of product Intel is typically compared to AMD. AI has all the attention but In terms of servers, pcs, laptops, components, etc. which is still the largest base of computing Intel and AMD have the largest market share with AMD gaining rapidly. Trouble is they are a doggie old company and should be compared to IBM in need of a major overhaul. TSM makes chips for both.

wayfarer8888

Tell me more. I just abandoned that sinking ship 🌊 🚢 R.M.S. INTC 📉

WinningTocket

The main issue with people stock picking comes down to when people say things like this: > The same people that preach efficient market theory will turn around and say how overvalued something is. Thankfully Fama is alive so he doesn't have to roll in his grave over this but the majority of people who talk about markets have no idea what they are talking about. This is a horrible understanding of EMH (hypothesis, not theory) and actually kind of proves why EMH is important to begin with. Can things be over or undervalued in EMH? Yes. Individually. Can the whole market be overvalued? No. [To explain would take a paper. ](https://onlinelibrary.wiley.com/doi/10.1111/j.1540-6261.1991.tb04636.x) But my major point is that the whole thing is a sham upfront because people actually don't even go through step 1: Deciding *why* they are investing. For instance the reason why you go with the Boglehead approach as an individual investor is primarily because there's no value to the time risk you have to take for the long-run holds. To be clear in the late 90s you could have, if you randomly bought some stock, chosen AAPL with odds of about 1/3,000 iirc. Today we say, "Shoulda bought that AAPL", but AAPL wasn't even a darling for many years after it went public and honestly it would have been easy to mistake it for a stinker, it grew suddenly, sharply, and kind of with a weird cultural lockstep that you could not predict. If you intend to hold for 40 years whatever you buy, looking historically at random, most companies actually don't survive that long. So then we have the question: "How do I solve that?" The answer: "Indexing." That's the answer. They do the job of keeping you exposed to the winners who keep winning even though someday our winners won't be winning. No one could imagine Sears being gone but Sears is gone. Most companies will do this overnight; they were big brain brilliant and then we retroactively explain why they disappeared. So, ultimately, if you want to play the time risk game you play with an index. Simple. If you're thinking short-term, a market cycle for instance, go for it with your SHOP and TSLA and INTC etc. because yes, those things are happening right now, and those things are profitable today, and someday they won't be but you won't be in them 40 years with a shocked Pikachu face. I mean you're talking about tech stocks in the way Benjamin Graham talked about brickmakers. That's silly. The whole goal was to assess the usefulness of the business as a long-term investment with real-time prospects related to *real goods* which of course at the time was all that existed really. There were no digital goods. MSFT got lucky they were the only thing around for IBM to play with and launched across the planet, but that luck should not be mistaken for brilliance, you've no idea who is going to win or lose esp. since IBM *lost* which is weird because IBM is who created MSFT's empire. Anyway, my point is simple: Most people fail at investing primarily because they never figure out what they are going to actually do with the money. They just throw it in. And if you are going to just throw it in you should use a series of low cost index funds, but stock picking isn't bad, so much as it is people who try to do so often aren't versed in how it actually works saying things like the EMT.

Metacog_Drivel

INTC fuckin' sucks. It's basically been straight down this whole month.

devnah721

your question was about INTC.... so you have it direct from TSM, its everyone else that is suffering, but not them, because of they are on the leading edge nodes. Autos is primarily old fabs btw, not TSM. So I answered your question, not INTC is not eating TSMs lunch, vice-versa actually.

UnhappyReach

Yes INTC has zero customers. They are a zombie company. TSM may be growing faster than the industry but they were a bit overzealous with their guidance it seems

devnah721

does INTC even have customers yet? Anyways, no. TSM is growing faster than industry, 25% vs low-to-mid teens for industry.

TheDudeAbidesFarOut

Finally some INTC bagholders to work....

UnhappyReach

Does TSM's lower guidance mean INTC is eating its lunch?

dacalo

This lady says “AI is overplayed!” but recommends INTC and AMD, what a regard. Legacy semi that are just dipping their toes to AI. 

Metacog_Drivel

INTC is ass, my dudes.

Primary-Law-4458

I would like to know this too, bought INTC awhile back but sold it. Been wondering if it is a good long term investment recently. RemindMe! -1 day

SwellsInMoisture

Ticker Symbol: WOLF P/E: 10000.00 P/E Rank: 17.15 P/S: 3.79 P/S Rank: 32.30 P/B: 2.87 P/B Rank: 40.81 P/FCF: 10000.00 P/FCF Rank: 16.40 SHYield: -0.72% SHYield Rank: 14.42 EV/EBITDA: -49.10 EV/EBITDA Rank: 16.44 Overall Score: 137.52 6 month price momentum: -22.11% Ticker Symbol: INTC P/E: 92.51 P/E Rank: 38.28 P/S: 2.78 P/S Rank: 41.15 P/B: 1.43 P/B Rank: 68.52 P/FCF: 10000.00 P/FCF Rank: 16.40 SHYield: -1.31% SHYield Rank: 12.91 EV/EBITDA: 18.68 EV/EBITDA Rank: 50.10 Overall Score: 227.36 6 month price momentum: -3.23%

Durable_me

INTC calls here. june 24 $38.00

derprondo

Every time I mention INTC over the past few days I get invited to some 20 minute old sub by a 20 minute old account. Fucking queefs.

bigmeatbag

Did Intel INTC change their slogan to "N-word Inside" or something?

comfortablynumb37

INTC is still low, time to buy on or further dip

Ehralur

If you held nothing but INTC for the last 20 years, you didn't do any proper research. Obviously that's gonna lose you money.

joe-re

The example is hindsight bias. If you held nothing but INTC for the last 20 years, you would have vastly underperformed compared to the market. You only know afterward if you should habe chosen Apple or Intel. On average, holding any company stock in the S&P500 is not more profitable than holding VOO.

Marketgoingup

TSM NVDA SMCI ARM LRCX ASML INTC all up 5-10% tomorrow. AMD -.07%

Comprehensive_Bad227

ASML orders were down from their customers - TSM and INTC are big ones.

blackcatmeo

ty! INTC puts, bitcoin miner puts, recently TSLL puts so I could buy multiple contracts ITM with the low underlying. Made a withdrawal of 9k after INTC last earnings late jan but lost 3k unrealized the last couple months sticking out INTC puts. I have some deep ITM intel puts, sold more today, expiring on the 26 right after earnings. I want to keep paring that position down. Been a bear all year in the right spots and it's been fun after being a long term investor guy.

MaxCapacity

For a broker that enforces a CSP, based on the price on INTC right now, a theoretical set of transactions might look like the following (not a recommendation, just an example): Buy 1/16/2026 $30C, Sell 5/17 $41C. Net debit 10.60. Breakeven is 40.60. If INTC drops to 30.00, sell 1/16/2026 $30P for \~5.50. Breakeven is now 35.10, so you can roll down the front month short call down to 35 or 36 for 1.00 credit. Breakeven is now 34.10. If INTC goes back up to 35, buy back the 1/16/2026 30P for 3.50, roll the short call up and out to the new breakeven of 37.60 for a scratch. If INTC continues up to 38, roll the short call up and out for a credit. You can keep doing that as long as you want and can avoid assignment. I generally close the entire trade if I can no longer roll for a credit without going out more than 30 days, but I'm generally pretty aggressive with the short call. I like to stay right at the breakeven for maximum extrinsic value subject to theta decay.. You can choose to sell further out of the money to give room for the stock price to run. If INTC instead drops back to 30, resell the 30P to again lower your breakeven and roll the short call back down toward that breakeven for more credit. The objective is to keep lowering the breakeven point of the trade so that you can collect a decent amount of credit from the short call. As you can see, it will take a bit of work to keep track of your debits and credits so that you have an accurate gauge of your breakeven price. Breakeven if the long call strike plus any net debit, or minus any net credit. The short put is a drag on returns since it's fully collateralized, so it's only open when it helps lower the breakeven on the position and closed as soon as feasible to free that buying power back up. Because this strategy is calendarized, it's difficult to project P/L. It's still possible to be in profit even if the trade has moved past your short call or fallen toward your long call. If you can close all legs at your profit target, then there's no harm in taking that money and waiting for an additional pullback in the stock to re-enter the trade if desired. Generally, if I can close the position for a credit of at least 150% of my net debit, I'll do that. So, for example on step 3 above, where the net debit is 7.60, I will look to close for a credit of 11.40.

Ghost_Pains

AMZN and META have been crushing. AMD, TSLA, and INTC are nothing like those two and AAPL has been trading sideways for like 2 years…

Expired-Option

This gap down brought to by ASML ASML is the INTC of this semiconductor earning season INTC went first last quarter and ultra fucked themselves, then the whole market thought since Intel still sucks that the rest of the sector must be shitty 🤦‍♂️ Only for the entire Semi Sector to beat, raise, and gap the fuck up NVDA guided for revenue that was 30% above estimates point directly toward 950 TSMC to 160

Business-Manner-4050

INTC slowly crawling to its grave once more

PsychologicalTaro398

Thank you! KO is definitely a company I don’t mind holding. I have a PMCC on NKE, A LEAPS on INTC, and I’m thinking the Wheel on KO. I just started last week, so I think this will be where I stop for a bit. I’ll post updates soon

Defiant-Telephone-96

First week of March I was either going heavy on TSM or INTC May calls….i chose TSM, guess either way I was fucked

Skilledthunder

Everytime I think INTC is vastly oversold and should maybe buy some, it manages to drop even further.

MrSittingBull

Same. Was thinking a blow out quarter for anything Semi related, TSM and INTC being pressured to expand by geopolitical pressure, etc…apparently not.

PrairieMadness

When I feel bad about buying INTC I just remember that people actually bought DJT.

That-Whereas3367

LOL. AMD was kicking INTC arse way back in the K5 era (1996). The didn't lose the lead in desktop performance to INTC until 2011. AMD regained the lead with Zen in 2017.

Appropriate_Meat2715

$INTC back on the menu?

Relevant-Technology

I think I've read about this before. Thanks for bringing it up. Are there any disadvantages to this play? Seems like I make money if the stock price moves in either direction as long as I roll one of the calls. >Retail investors almost always make the wrong decisions. The fact that you feel bearish on INTC is actually a reason to be bullish. And thanks for the above. I guess I was bullish on INTC earlier, and it did not go my way, so yeah, I wasn't right.

debian-root

if you use options, better to buy "calendar spreads" buying a long ITM 6 month put and selling 15 day OTM puts on SOXL, QQQ, ARKK, COIN. ANF, LLY, even if im bearish im long in AAPL, INTC , BABA and paypal. im also using bull call spreeds buying long calls ITM and selling OTM calls. "NEVER GO UNCOVER ON UR POSSITION EVEN IF U THINK UR CORRECT". AND GO GRADUALLY if u have 10K to short SPY buy 2K if it goes higher 2% buy 3k if it goes higher 2% buy 5K. if its stay flat you will make some money for the OTM put you sold. if it falls you will make money. always keep some cash 10%. same strategy for your calls, go gradually never all in. and always long/short when stocks are overvalue fundamentaly %60short/40% long, when stocks are undervalue %80long/20%short cuz at the end bulls make more money than bears.

TheYoungLung

Oh definitely, this is admittedly 50% because I own some (2nd largest position) INTC but if their cards are competitive then I’m definitely going to try to get one.

malceum

You could do "stock repairs." For instance, buy 1 36C and sell 2 37.5C for next week. If your short calls gets breached, you will have collected 150 on your bull spread and will be able to roll it up and out. If INTC keeps going down, then you'll at least get a small credit. Never assume you have any insight into what stocks will go up or down. Retail investors almost always make the wrong decisions. The fact that you feel bearish on INTC is actually a reason to be bullish.

Relevant-Technology

Thanks, this is a helpful list of options. I did think of averaging, but that'll be even more money in a single stock, and I don't want to end up with a majority of my portfolio in INTC. I thought of this as well, I mean if I am willing to sell at 36.xx, then I could sell a CC at 37.5 and make some money that way. If I get called away, It'll be at a better price than I was willing to sell at. I'll have to read up more on synthetic options. If you don't mind, can you give an example? Or maybe give the example of what you did with yours in 2022?

Icy_Raisin6471

It's crazy how IBM and INTC used to be the shit and then IBM first went to shit and then INTC soon after. Never thought back in the day that AMD would not only catch up to INTC but get to almost double their cap. Shows what happens once all the Ivy league execs come in and milk the company dry instead of taking any big chances.

5_trillion_fucks

whats the point of SQQQ when u have INTC

ACiD_80

$INTC regular shares (longer term investment) $ASML calls Lets go lambo 

mrpuma2u

Think we have seen the bottom of $INTC? I think it will be up in the next week or so.

TigerPoppy

INTC for example.

Bluebird-9641

Meaning just stop checking at all and not reacting either way whether good or bad (1-2 years)... As in exactly what, again only 5k but a quick rundown: AAPL, GOOGL, MU, DKING, DELL, INTC, VRT, ALAB, PLTR in that order of % so all tech minus DKING. Not diversified obviously but at this point not looking to expand. My main question is: amid a correction or pullback, is it ok to just hold and not sell? In fact I really want to just forget it all, not check in ever, and only sell if a confirmed recession/ world war is confirmed...sorry for the rambling, just looking for any advice from someone with experience. Thanks

AmbitiousFunction507

Getting INTC calls my DD - Intel is making chips faster than nvdia and are about to announce a new gpu soon on top of that Intel has already announced their new cpu which they made faster than nvdia made Blackwell yes it may only be faster than the h100 but with how fast they made it compared to to nvdia they will catch up to Blackwell in the next few months and beyond. What no one realizes is how fast Intel is making new chips and catching up to nvdia With that said get Intel calls and inverse. this is a perfect buying point for intel with the new gaudi 3 ai being at a better price range and cheaper than nvdia h100 companies will be switching to them for cost efficiency

Complete-Lychee3900

Why INTC?

Whole-Brain1192

INTC calls

kuun0113

Hope noone bought spy or INTC calls

Whole-Brain1192

INTC, hop on the train it's going up from here

jeopardy_loser

AAPL really had a remarkable run despite Jobs' insanity and shitting all over Wos and everyone else all the time Maybe they can team up with INTC and launch a line of boat anchors

AmbitiousFunction507

INTC is holding strong af rn while nvdia Dumps

AmbitiousFunction507

INTC calls if you want to get money this week

Ok_Lab_554

Hop on INTC then nvdia is getting to be old news, meanwhile Intel is making new stuff faster and has been announcing it

AmbitiousFunction507

Anyone else getting INTC calls and shares on this dip it's honestly ez pz money

Worth_Accountant448

INTC calls are a go

Worth_Accountant448

INTC calls are a go

Worth_Accountant448

INTC calls are a go

Worth_Accountant448

INTC

Worth_Accountant448

INTC

Worth_Accountant448

INTC

Worth_Accountant448

INTC

AmbitiousFunction507

INTC er April 25th

AmbitiousFunction507

INTC calls

AmbitiousFunction507

INTC calls

AmbitiousFunction507

INTC calls aren't expensive

Ok_Discipline_824

Long INTC regardless. Politics are in play here and no one has fab capability like Intel. They are going crazy over constructing their fabs in EU.

Worried_Quarter469

INTC had its PT lowered yesterday to just above where it is now by Citi and it was the only stock that went up 🤷‍♂️

UnhappyReach

My greatest cope is that INTC will be some sort of safe haven stock while the rest of tech gets recked from the AI bubble deflating. Can't go much lower than it already is.

UnhappyReach

lol Seriously right. Can break what's already broken. Hopefully, INTC keeps strong while the rest of the tech bubble deflates

UnhappyReach

Any theories on why INTC didn't crash with the rest of the market today? I am heavy into shares so I love to see it. Im curious to why it didn't drop like normal

UnhappyReach

To be honest, premiums scared me away. Tomorrow I think Im going heavy on INTC calls for the earnings in a couple of weeks. INTC was one of the only green stocks in the market meltdown today. Pretty sure earnings will be a beat. Call me crazy