INTCTechnology · Semiconductors

Intel

DeepValues Research covers Intel (INTC) with 24 research reports since Jan 22, 2026. The latest Deep Value Intelligence report (Sep 29, 2026) ends with a Neutral stance (2.70/5), with the stock at $118 against a headline intrinsic value of $12. Sector: Technology · Semiconductors. Neutral since Sep 29, 2026 (previously Bearish); 2 stance changes across 5 scored reports since Apr 6, 2026.

Latest stanceNeutral2.70
Reports24since Jan 22, 2026
Latest reportEN

Stance history

Neutral since Sep 29, 2026 (previously Bearish); 2 stance changes across 5 scored reports since Apr 6, 2026.

  1. Neutral2.70
  2. Bearish2.70
  3. Bearish2.70
  4. Bearish2.70
  5. Neutral2.70

Research timeline

  1. Deep Value Intelligence

    Intel (INTC) Deep Value Intelligence Report

    Neutral (2.70/5) on Intel (INTC), Sep 29, 2026. Price $118 vs intrinsic value $12. Intel's latest fundamentals do not support the current $118 share…

    Neutral2.70EN37 min
  2. Deep Value Intelligence

    Intel(INTC)深度价值情报报告

    中性(2.70/5)· Intel(INTC)· 2026年5月14日。股价 $115。INTC 当前处在一个极不典型的转折期:股价和市值在 2026 TTM 大幅抬升至 $115 和 $584.34B,但与之对应…

    Neutral2.70中文52 min
  3. Deep Value Intelligence

    Intel (INTC) Deep Value Intelligence Report

    Bearish (2.70/5) on Intel (INTC), May 5, 2026. Price $108. Intel is not a "wonderful company at a fair price" under Buffett's framework. It is a complex…

    Bearish2.70EN47 min
  4. Deep Value Intelligence

    Intel (INTC) Deep Value Intelligence Report

    Bearish (2.70/5) on Intel (INTC), Apr 23, 2026. Price $66.78. Intel presents a classic "strategic asset vs. broken economics" dilemma.

    Bearish2.70EN中文32 min
  5. Deep Value Intelligence

    Intel (INTC) Deep Value Intelligence Report

    Bearish (2.70/5) on Intel (INTC), Apr 15, 2026. Price $63.81. - Intel currently resembles a capital-intensive turnaround rather than a proven compounder…

    Bearish2.70EN33 min
  6. Deep Value Intelligence

    Intel (INTC) Deep Value Intelligence Report

    Neutral (2.70/5) on Intel (INTC), Apr 6, 2026. Price $50.78. - Risky Analyst (Turnaround Optionality) - The bullish argument centers on operating…

    Neutral2.70EN33 min
  7. Research note

    Warren Buffett's Investment Oversights: An Analysis of Mistakes, Missed Opportunities, and Premature Sales

    This report provides a comprehensive analysis of Warren Buffett's significant investment errors, categorizing them into mistakes of commission (active…

    EN31 min
  8. Research note

    The Tao of Capital: A Comprehensive Treatise on the Investment Philosophy of Li Lu

    Li Lu's investment philosophy is a rare synthesis of history, philosophy, and finance. It begins with the recognition that we live in Civilization 3.0…

    EN15 min
  9. Research note

    The Quest for True Worth: An Exposition on Intrinsic Value Across Asset Classes

    The concept of intrinsic value, at its core, represents an attempt to discern the fundamental, inherent worth of an asset, distinct from the often…

    EN80 min
  10. Research note

    An First Principle Analysis of Liquidity and Leverage: Current Ratio, Debt-to-Equity, and Debt-to-Asset Ratios for S&P 500 Leaders

    This report provides an expert-level analysis of three critical financial ratios-the Current Ratio, Debt-to-Equity (D/E) Ratio, and Debt-to-Asset (D/A)…

    EN54 min
  11. Research note

    Peter Lynch: The Enduring Philosophy of a Wall Street Icon

    Peter Lynch: The Enduring Philosophy of a Wall Street Icon · INTC · Feb 19, 2026: In the often complex and intimidating world of investment finance…

    EN25 min
  12. Research note

    The Intellectual Architecture of a Worldly Wiseman: Charlie Munger's Mental Models

    The Intellectual Architecture of a Worldly Wiseman: Charlie Munger's Mental Models · INTC · Feb 19, 2026: Charles T. Munger, long-time Vice Chairman of…

    EN53 min
  13. Research note

    Mohnish Pabrai: An In-Depth Analysis of an Unconventional Value Investor and His Philosophy

    Mohnish Pabrai: An In-Depth Analysis of an Unconventional Value Investor and His Philosophy · INTC · Feb 19, 2026: Mohnish Pabrai's journey from an…

    EN30 min
  14. Research note

    Li Lu's "Moving the Mountain": A Chronicle of Resilience, Revolution, and the Unyielding Human Spirit

    A. Overview of the Memoir's Significance Li Lu's memoir, Moving the Mountain: My Life in China from the Cultural Revolution to Tiananmen Square, stands…

    EN29 min
  15. Research note

    Li Lu: From Tiananmen Square to the Pinnacle of Value Investing - An Odyssey of Resilience and Acumen

    The chronicles of modern finance are replete with tales of ambition and success, yet few narratives are as improbable or as compelling as that of Li Lu…

    EN36 min
  16. Research note

    The Unified Field Theory of Capital: An Exhaustive Analysis of Li Lu's Investment Philosophy, Modernization Thesis, and Security Analysis

    The contemporary financial landscape is replete with investment managers who strictly adhere to quantitative models or momentum strategies. However, Li…

    EN18 min
  17. Research note

    Intel Corporation (INTC): An In-Depth Financial and Strategic Analysis

    Intel Corporation (NASDAQ: INTC) stands at a critical juncture in its storied history. Once the undisputed hegemon of the semiconductor industry, the…

    EN35 min
  18. Research note

    Global Hard Drive and Memory Market: Dynamics, Key Players, and Financial Outlook

    The global data storage and memory industries are foundational to the digital economy, underpinning everything from personal computing and consumer…

    EN34 min
  19. Research note

    Discounted Cash Flow (DCF) Valuation: A Comprehensive Analysis

    Discounted Cash Flow (DCF) analysis stands as a cornerstone of modern financial valuation, providing a rigorous framework for estimating the economic…

    EN49 min
  20. Research note

    Claude AI: An In-Depth Analysis of Anthropic's Frontier Models, Capabilities, and Strategic Vision

    Claude AI, developed by the AI safety and research company Anthropic, represents a significant family of large language models (LLMs) at the forefront of…

    EN70 min
  21. Deep Value Intelligence

    Intel (INTC) Deep Value Intelligence Report

    Deep Value Intelligence report on Intel (INTC), Feb 15, 2026. - ### Risk Management Commentary & Evaluation - The Bull (Risky Analyst) characterizes…

    EN38 min
  22. Q4 2025

    Intel Corporation (INTC) - Deep Dive Financial Research Report

    Intel delivered mixed results in Q4 2025. Revenue was $13.7 billion, down 4% year-over-year but slightly above analyst estimates (beat by ~$0.3B) . GAAP…

    EN114 min
  23. Q4 2025

    Intel Corporation: A Deep-Dive Strategic and Financial Analysis Through the Buffett Long-Term Performance Framework

    This comprehensive research report executes a rigorous examination of Intel Corporation, applying the lens of the Buffett Long-Term Performance Framework…

    EN14 min

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