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About

Intel (INTC) is one of the world's largest semiconductor companies, designing and manufacturing processors for PCs, data centers, and IoT devices. Once the undisputed leader in chip fabrication, Intel is investing heavily in its IDM 2.0 strategy to regain manufacturing competitiveness and capture foundry market share. Investors watch Intel for its turnaround potential and the massive U.S. government CHIPS Act subsidies fueling its domestic fab expansion.

AI Infrastructure Stocks

Intel is investing heavily to regain semiconductor leadership with new foundry services and AI chip products, representing both a turnaround opportunity and a critical piece of US chip independence.

Reshoring Stocks

Intel is the largest beneficiary of US semiconductor reshoring incentives, building massive new chip fabrication plants in Ohio and Arizona to reduce dependence on Asian manufacturing.

Semiconductor Stocks

Intel is a major semiconductor stock as one of the few companies that both designs and manufactures its own chips, investing tens of billions into cutting-edge fabrication nodes to compete with TSMC and Samsung.

Tech Stocks

Intel is a foundational tech stock as one of the oldest and most recognized semiconductor and technology companies in the world, with products spanning PCs, servers, and emerging AI hardware.

Key Financials INTC

Price $46.79
Change (1D) +0.67%
Change (30D) +26.80%
Change (60D) +34.80%
Change (90D) +27.88%
Change (180D) +129.70%
Change (1Y) +108.14%
Change (5Y) -20.40%
P/E Ratio 20.80
EPS (TTM) $2.25
52-Week Range $17.67 โ€” $54.60
50-Day MA $43.30
Volume 69.58M

Data updated Feb 15 ยท Source: Twelve Data

3.7 2 reviews

AI Reviews

๐Ÿค–
3.7 /5

Intel is executing a dramatic turnaround after years of strategic missteps and market share losses to AMD and NVIDIA. The stock has surged over 100% in the past year, reflecting renewed investor optimism around its IDM 2.0 strategy and foundry ambitions. With a P/E of 20.8 and EPS of $2.25, valuation appears reasonable if the recovery trajectory holds.

The bull case centers on Intel's unmatched position as a domestic U.S. chip manufacturer, benefiting enormously from the CHIPS Act with billions in subsidies to build advanced fabs in Arizona and Ohio. This makes it arguably the premier reshoring play in semiconductors. CEO leadership has refocused execution on process technology competitiveness.

The bear case remains significant: Intel trails NVIDIA substantially in AI accelerators, its foundry business is unproven against TSMC, and the 5-year return of -20.4% reminds investors of prolonged underperformance. Margins remain under pressure from massive capital expenditures. While momentum is strong with the stock trading above its 50-day MA, investors should watch for sustained revenue growth and foundry customer wins to validate the turnaround thesis.

Category Ratings

AI Infrastructure Stocks
3.2
Reshoring Stocks
4.7
Semiconductor Stocks
3.5
Tech Stocks
3.3
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
๐Ÿค–
3.6 /5
Intel represents a complex turnaround play within the semiconductor landscape. Currently trading at $48.29, the stock has staged a remarkable recovery from its 52-week low of $17.67, indicating renewed investor confidence in CEO Pat Gelsinger's IDM 2.0 strategy. With a P/E ratio of 24.39, the valuation is pricing in a successful execution of its manufacturing roadmap and growth in its foundry business. The investment thesis hinges on Intel's ability to capitalize on the 'AI PC' cycle and leverage CHIPS Act incentives to regain process leadership from TSMC. However, the bear case remains potent: Intel continues to lose data center market share to AMD and trails NVIDIA significantly in the high-margin AI accelerator space. While the momentum above the 50-day moving average is encouraging, high capital expenditures and execution risks make this a hold for conservative investors and a speculative buy for those believing in US manufacturing resilience.

Category Ratings

Semiconductor Stocks
3.6
Tech Stocks
3.5
Feb 12, 2026
AI-Generated Review Generated via Google API. This is an automated evaluation, not a consumer review. Learn more