What Is Wrong With Intel?


At the writing of our last Intel article, the stock was trading at $26.68. The stock has been backtracking ever since, trading at $21.25 at the time of this writing. So what, if anything, is wrong with Intel (INTC)? We’ll break down the discussion as follows in an attempt to find answers:

  • Performance
  • Catalysts
  • Financials & Valuation
  • Conclusion


At the time of our last article, Intel raised the dividend and guided to EPS growth in 2012 that supported higher valuations. After all, who besides management is in a better position to understand their customer trends, suppliers, segment trends etc. Based on this, many estimates were north of $30 per share. What went wrong?

Intel announced 2012 results on January 17 along with 2013 guidance. We’ve recorded guidance over the last year along with new guidance as shown below.
…Click Here To Continue Reading The Full Article At SA…

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