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.
Stance history
Neutral since Sep 29, 2026 (previously Bearish); 2 stance changes across 5 scored reports since Apr 6, 2026.
Research timeline
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Deep Value Intelligence
Intel (INTC) Deep Value Intelligence ReportNeutral (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…
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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…
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Deep Value Intelligence
Intel (INTC) Deep Value Intelligence ReportBearish (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…
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Deep Value Intelligence
Intel (INTC) Deep Value Intelligence ReportBearish (2.70/5) on Intel (INTC), Apr 23, 2026. Price $66.78. Intel presents a classic "strategic asset vs. broken economics" dilemma.
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Deep Value Intelligence
Intel (INTC) Deep Value Intelligence ReportBearish (2.70/5) on Intel (INTC), Apr 15, 2026. Price $63.81. - Intel currently resembles a capital-intensive turnaround rather than a proven compounder…
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Deep Value Intelligence
Intel (INTC) Deep Value Intelligence ReportNeutral (2.70/5) on Intel (INTC), Apr 6, 2026. Price $50.78. - Risky Analyst (Turnaround Optionality) - The bullish argument centers on operating…
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Research note
Warren Buffett's Investment Oversights: An Analysis of Mistakes, Missed Opportunities, and Premature SalesThis report provides a comprehensive analysis of Warren Buffett's significant investment errors, categorizing them into mistakes of commission (active…
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Research note
The Tao of Capital: A Comprehensive Treatise on the Investment Philosophy of Li LuLi 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…
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Research note
The Quest for True Worth: An Exposition on Intrinsic Value Across Asset ClassesThe concept of intrinsic value, at its core, represents an attempt to discern the fundamental, inherent worth of an asset, distinct from the often…
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Research note
An First Principle Analysis of Liquidity and Leverage: Current Ratio, Debt-to-Equity, and Debt-to-Asset Ratios for S&P 500 LeadersThis 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)…
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Research note
Peter Lynch: The Enduring Philosophy of a Wall Street IconPeter Lynch: The Enduring Philosophy of a Wall Street Icon · INTC · Feb 19, 2026: In the often complex and intimidating world of investment finance…
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Research note
The Intellectual Architecture of a Worldly Wiseman: Charlie Munger's Mental ModelsThe Intellectual Architecture of a Worldly Wiseman: Charlie Munger's Mental Models · INTC · Feb 19, 2026: Charles T. Munger, long-time Vice Chairman of…
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Research note
Mohnish Pabrai: An In-Depth Analysis of an Unconventional Value Investor and His PhilosophyMohnish Pabrai: An In-Depth Analysis of an Unconventional Value Investor and His Philosophy · INTC · Feb 19, 2026: Mohnish Pabrai's journey from an…
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Research note
Li Lu's "Moving the Mountain": A Chronicle of Resilience, Revolution, and the Unyielding Human SpiritA. 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…
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Research note
Li Lu: From Tiananmen Square to the Pinnacle of Value Investing - An Odyssey of Resilience and AcumenThe 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…
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Research note
The Unified Field Theory of Capital: An Exhaustive Analysis of Li Lu's Investment Philosophy, Modernization Thesis, and Security AnalysisThe contemporary financial landscape is replete with investment managers who strictly adhere to quantitative models or momentum strategies. However, Li…
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Research note
Intel Corporation (INTC): An In-Depth Financial and Strategic AnalysisIntel Corporation (NASDAQ: INTC) stands at a critical juncture in its storied history. Once the undisputed hegemon of the semiconductor industry, the…
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Research note
Global Hard Drive and Memory Market: Dynamics, Key Players, and Financial OutlookThe global data storage and memory industries are foundational to the digital economy, underpinning everything from personal computing and consumer…
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Research note
Discounted Cash Flow (DCF) Valuation: A Comprehensive AnalysisDiscounted Cash Flow (DCF) analysis stands as a cornerstone of modern financial valuation, providing a rigorous framework for estimating the economic…
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Research note
Claude AI: An In-Depth Analysis of Anthropic's Frontier Models, Capabilities, and Strategic VisionClaude AI, developed by the AI safety and research company Anthropic, represents a significant family of large language models (LLMs) at the forefront of…
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Deep Value Intelligence
Intel (INTC) Deep Value Intelligence ReportDeep Value Intelligence report on Intel (INTC), Feb 15, 2026. - ### Risk Management Commentary & Evaluation - The Bull (Risky Analyst) characterizes…
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Q4 2025
Intel Corporation (INTC) - Deep Dive Financial Research ReportIntel 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…
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Q4 2025
Intel Corporation: A Deep-Dive Strategic and Financial Analysis Through the Buffett Long-Term Performance FrameworkThis comprehensive research report executes a rigorous examination of Intel Corporation, applying the lens of the Buffett Long-Term Performance Framework…
Compare with other Technology companies
All Technology stocks| Company | Latest stance | Reports |
|---|---|---|
| INTCIntel | Neutral2.70 | 24 |
| NVDANvidia | Neutral4.05 | 36 |
| ARMArm | Neutral3.36 | 1 |
| MUMicron Technology | Neutral3.73 | 16 |
| SKHY | Neutral4.42 | 1 |
| ADIAnalog Devices | Bearish3.46 | 9 |
| AVGOBroadcom | Bullish3.48 | 15 |
| TSMTaiwan Semiconductor Manufacturing | Bearish4.41 | 5 |
| RMBS | Neutral3.67 | 1 |










