INTC
TechnologyBulls ⚔ Bears · how Reddit is debating it
Bull case
1 stances- Strong underlying stock performance, with shares rising significantly from a $95 cost basis to $124. ↗
- Generates unusually high covered call premiums ($400-$500), providing substantial income on top of capital gains. ↗
- Technical breakout: Resolved an upward wedge pattern with strong upward momentum and solid $107 support. ↗
Bear case
0 stances- Mid-week price spikes can breach short call strikes, forcing buybacks at a loss (e.g., the 128c call). ↗
- Extreme valuation bubble with trailing P/E of 904x, negative net income, and negative levered FCF. ↗
- The rumored Apple deal is likely political theater without official confirmation and relies on immature 18a tech. ↗
- Intel Foundry lacks competitiveness against TSMC due to significantly lower yields and project delays. ↗
- Bleeding server market share to AMD and suffering from massive financial losses with a -5.9% profit margin. ↗
- The rumored Apple deal is unconfirmed, politically motivated, and likely to evaporate if the political environment shifts. ↗
Credible voices
Catalysts · themes
Community split
Related narratives
High-quality DD posts
r/thetagangTheta gang member reports huge weekly profits selling premium on NVDA, MU, and INTC, praising MU's exceptionally high options premiums.
r/wallstreetbetsINTC is a massive bubble driven by political theater and unconfirmed Apple deals, with poor financials and inferior foundry yields vs TSMC.
INTC's rally is a delusional bubble driven by political theater with Apple, citing terrible financials and inability to replace TSMC.
Author argues INTC is a bubble driven by political pressure for an Apple deal, citing poor valuation and lost server share to AMD.
r/optionsSold $95 puts on INTC after a wedge breakout; stock up 6.5% with puts OTM and decaying.
r/investingThe author asks if others noticed the crazy price movements in HON and INTC today.
A pure WSB meme post joking about absurd personal losses, with no actual investment thesis on INTC.
r/stocksA comprehensive categorized list of stocks across semiconductors, AI, energy, and space sectors.
Quick scalp trade on INTC: bought the Friday dip and sold premarket for a gain.