Buy, Hold or Sell Intel at Over $100?

1 hour ago 1

Omor Ibne Ehsan

Mon, May 18, 2026 astatine 8:54 AM CDT 5 min read

Quick Read

Intel (INTC) much than tripled this twelvemonth to $108 connected six consecutive gross beats and a moving 18A node, but Q1 2026 showed a $3.73B GAAP nett loss, antagonistic escaped currency travel of $3.87B, and Intel Foundry losing astir $2.5B per quarter. AMD (AMD) gained 26% successful Client Computing and 57% successful Data Center, indicating important stock loss. The banal trades astatine a 101x guardant P/E against a statement terms people of $84, implying 22% downside.
Intel’s turnaround communicative is existent but already reflected successful its valuation, with sentiment rolling implicit from 72.69 to 40.35 successful 30 days arsenic retail investors instrumentality profits and the institution guides Q2 EPS down to $0.20 contempt strategical validation from partnerships with NVIDIA, Google, and inclusion successful the Terafab project.
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Intel (NASDAQ:INTC) has much than tripled this twelvemonth connected a turnaround communicative that is real, and that is precisely the occupation for anyone trying to enactment caller wealth to enactment today.

Intel makes the x86 CPUs that tally astir of the world's PCs and servers, and nether CEO Lip-Bu Tan it has go a declaration spot shaper with U.S. authorities backing, NVIDIA (NASDAQ:NVDA) and SoftBank arsenic shareholders, and a foundry competing for hyperscaler business.

The tally from the $20s past July to triple digits reflects six consecutive gross beats, a moving 18A node, and strategical partnerships. It besides reflects investors who decided precise rapidly that the worst was over.

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What the bulls are buying astatine $108

The cardinal communicative has turned. Q1 2026 gross grew 7.2% twelvemonth implicit twelvemonth to $13.58 billion, Data Center and AI climbed 22%, Intel Foundry grew 16%, and non-GAAP gross borderline expanded 180 ground points to 41%.

Tan framed the setup bluntly, arguing that the determination "from foundational models to inference to agentic" is "significantly expanding the request for Intel's CPUs and wafer and precocious packaging offerings."

Strategic validation stacks up. Intel Xeon 6 was picked arsenic big CPU for NVIDIA's DGX Rubin NVL8 systems, Google signed a multiyear woody co-developing customized ASIC IPUs, and Intel joined the Terafab task alongside SpaceX, xAI, and Tesla. Cash sits astatine $17.25 billion, up 92.77% twelvemonth implicit year, with $5 cardinal from NVIDIA and $2 cardinal from SoftBank connected the equilibrium sheet. Demand outpaces supply.

Why the terms already reflects each of that

Q1 2026 produced a GAAP nett nonaccomplishment of $3.73 cardinal connected a $4.07 cardinal Mobileye goodwill impairment, escaped currency travel was antagonistic $3.87 billion, and Intel Foundry is inactive losing astir $2.5 cardinal a quarter. Trailing EPS is antagonistic $0.60. Forward P/E is 101x.

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