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Intel Corp

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 61.20 Technology - SemiconductorsIN BUY ZONE
ACTIONABLEMethodology gates passed
55

Position levels

Currenttoday
USD 61.20
Buy <=wait / entry
USD 87.33
Trim >=take some off
USD 118.00
Thesis breakConfirmation that Intel Foundry Services will not attract a meaningful third-par...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case21%100 / 10021.0
Base case50%62 / 10031.0
Bear case29%10 / 1002.9
Weighted conviction55 / 100 - OPPORTUNISTIC BUY

Top risks

  • U.S. Government $8.9 billion investment agreement for manufacturing leadership
  • Q2 FY26 EPS beat (+0.4 actual vs +0.2 estimate)
  • Negative TTM EPS of -2.12 and P/E of -56.29 with ongoing net losses
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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