Сигналы
1
u/Fickle_Rest5915
Reddit r/stocks
Винрейт
100.0%
доходность
+21.5%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Шорт
06 мая
$110.99
+21.5%
Intel trades at 119x forward P/E vs. semiconductor median of 34x; trailing P/E is 904x; Nvidia trades at a fraction of that multiple with far stronger earnings. The extreme multiple implies the market discounts years of flawless execution. Any stumble (e.g., foundry delays, AI share loss) could trigger a sharp re-rating downward. If the turnaround story disappoints or AI hype fades, Intel’s valuation is vulnerable to a major correction, making it a candidate for a short (or avoid) position. Continued positive earnings beats, Apple partnership rumors materializing, or broader AI frenzy push the stock higher despite the multiple.
Intel trades at 119x forward P/E vs. semiconductor median of 34x; trailing P/E is 904x; Nvidia trades at a fraction of that multiple with far stronger earnings. The extreme multiple implies the market discounts years of flawless execution. Any stumble (e.g., foundry delays, AI share loss) could trigger a sharp re-rating downward. If the turnaround story disappoints or AI hype fades, Intel’s valuation is vulnerable to a major correction, making it a candidate for a short (or avoid) position. Continued positive earnings beats, Apple partnership rumors materializing, or broader AI frenzy push the stock higher despite the multiple.
Производство/оборудование
Показано 1 из 1 коллов · сортировка по упоминаниям
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У u/Fickle_Rest5915 на Buzzberg отслеживается 1 торговых идей по 1 тикерам с мая 2026. Чаще всего покрывает: INTC.
