Intel stock price just passed dotcom bubble level

Routine-District-588 · 2026-04-23T20:58:06+00:00

=== SUMMARY === - The post compares Intel's (INTC) current stock price to its dot-com bubble peak, noting that EPS has collapsed from $5 to $1 while the share price has risen from $60 to $77. - The author's thesis is that INTC is dramatically overvalued relative to earnings, implying a bubble and an impending price correction. - Quality assessment: Simple fundamental comparison with minimal context; more of a bearish speculation than rigorous DD. === SENTIMENT === BEARISH === TRADE IDEAS === TICKER - DIRECTION | confidence: 0.70 | sentiment: -0.70 Speaker: u/Routine-District-588 Thesis: 1. THE FACT: INTC's EPS dropped from $5 (5 years ago) to a projected $1 in 2026, yet the stock price rose from $60 to $77. 2. THE BRIDGE: This divergence between deteriorating earnings and rising price suggests a valuation bubble similar to the dot-com era, creating a short opportunity. 3. THE VERDICT: Short INTC as the market is pricing in unrealistic growth or ignoring structural decline. 4. RISKS: Government subsidies (CHIPS Act), potential turnaround under new CEO, or broader semiconductor cycle recovery could lift earnings and invalidate the short. Timeframe: medium-term Key Points: - EPS down 80% while price up 28% - Classic overvaluation signal - Short catalyst: earnings miss or downgrade

u/Routine-District-588 · Reddit — r/wallstreetbets · April 23, 2026 at 20:58 · ⬆ 91 pts · 💬 42 comments | View on Reddit ↗

AI Summary

Summary

The post compares Intel's (INTC) current stock price to its dot-com bubble peak, noting that EPS has collapsed from $5 to $1 while the share price has risen from $60 to $77.
The author's thesis is that INTC is dramatically overvalued relative to earnings, implying a bubble and an impending price correction.
Quality assessment: Simple fundamental comparison with minimal context; more of a bearish speculation than rigorous DD.

Score 91

Comments 42

Upvote % 95%

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