u/roadtriptofire ·
Reddit — r/ValueInvesting
· 2026년 5월 5일, 13:19
· ⬆ 24 포인트
· 💬 26 개 댓글
| Reddit에서 보기 ↗
AI 요약
=== 요약 ===
- 작성자는 2022년부터 인텔(INTC)을 평균 단가 $28에 보유해 왔으며, 주가가 ~$100(시가총액 5천억 달러)에 도달함에 따라 턴어라운드 논리가 실현되었다고 회고함.
- 주요 이정표: 루나 레이크 출시(2024년 9월), 강력한 실적, 초기 회의론을 극복한 지속적인 랠리.
- 이 게시물은 성공적인 가치 투자에 대한 회고적 축하이며, 향후 분석이나 새로운 투자 추천은 없음.
**품질 평가:** 일화적인 회고와 심리 업데이트일 뿐, 잘 연구된 DD(실사)는 아님. 실행 가능한 통찰력보다는 소음에 가까움.
=== 시장 심리 ===
강세
=== 투자 아이디어 ===
이 게시물에는 실행 가능한 투자 아이디어가 없음.
작성자는 $28에서 $100까지의 보유 과정을 설명하지만, 현재의 논리, 진입/청산가, 또는 향후 행동에 대한 명시적인 추천은 제공하지 않음. 따라서 추출할 수 있는 유효한 투자 아이디어는 없음.
점수24
댓글26
추천 %91%
▶ 전체 게시글 텍스트
Hi my fellow value investors,
I have been in Intel since 2022. At the time it was going around 30$ to 40$ and this entire forum was full of posts that Intel was undervalued.
I know my first buy was well over 40$ but I kept buying it until 20$ leaving me with an average price of 28$.
At the time I fully believed in the turnaround story and felt the market was def not pricing this in. With me so many people on this forum, as there was really dozens of posts about it.
It had been very very painful years to be honest. I wasnt happy seeing the market misprice intel that way. But Intel finally started to turn around. In Intel Products Lunar Lake (September 2024) was the first sign of a recovery, the first time Intel could actually still make a top product (even if produced at TSMC). From this time I believed intel would be okay and I could tune out bad news easier. And since then the good news has kept coming and the stock reacted in turn.
This year when Intel hit 60$ the posts about Intel being overvalued started to pop up, including on this forum. I just ignored and held.
Now today Im looking back on a wild ride as Intel delivered some really good earnings and reaches half a trilion. Of course I feel very happy that all us value investors who were promoting Intel in 2022-2023 turned out to be right. So asside from the discussion if Intel at 100$ is overvalued or not, I still see this as a victory for value investors.
So this is about looking back, who else was here, on this forum, in 2022 believing in the turnaround story and bought intel as a value/turnaround play?