المدة الزمنية 16:29

Intel (INTC) Crash Q3 2021 Earnings Recap Price Prediction

بواسطة Two Stupid Guys Trade Stocks

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تم نشره في 2021/10/28

We discuss the recent Intel (INTC) earnings by business segment and use the current management expectations to make a price prediction for INTC stock for 2026! We also touch on INTC valuation when compared to AMD its chief rival. INTC had a massive crash of over 10% following this earnings report, I discuss my strategy for mitigating those losses with covered calls! Vinny Webull referral https://act.webull.com/ve/BuIs4NzMNrFN/eip/inviteUs/ Dylan Robinhood referral Join Robinhood with my link and we'll both get a free stock 🤝 https://join.robinhood.com/dylani1 Disclaimer: The opinions contained in this video are our own. We are not licensed investment professionals if you choose to participate in investments discussed herein you do so at your own peril. No investment is without risk and you may very well lose money. #INTC, #AMD, #ValueTrap TAGS: INTC stock analysis, Intel stock analysis, AMD stock analysis, intc earnings, INTC earnings, AMD earnings, intc, intel, intc stock, intc stock analysis, value investing, value trap, cash flow, free cash flow,investing, financial analysis, INTC, DCF, free cash flow yield, amd, amd stock, AMD, AMD stock analysis, intc stock price, buy intc now, semi stock, semiconductor stocks, semiconductor shortage, semiconductor stocks to buy, discounted free cash flow, earnings, earnings update, quarterly earnings, INTC earnings, AMD earnings, Intel earnings, AMD Earnings, INTC price prediction, intc price prediction

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تعليقات - 36

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@bretttingey5623منذ 3 سنوات INTC’s 20 year under performance is a function of being over hyped during the tech bubble. I don’t understand why that would be Dillon’s reason to avoid them now. My take away would be to avoid companies priced at sky high multiples. ....وسعت 6
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@rachelsade4611منذ 3 سنوات so , would buy amd now for the long term? 1
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@edmundsutroمنذ 3 سنوات Value investing ineffective at current low interest rates 2
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@goblingoon90منذ 3 سنوات Great video. Bullish on Intel's future. Keep up the good work! 1
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@jaanliitmae6599منذ 3 سنوات If your 2026 forecasts are not materialized even remotely, board will somehow start to look into spin-off`s and similar stuff (as heavy buy-backs did not id="hidden2" class="buttons"> worked). As money still pours in but with lousy multipliers, they will act eventually. Perhaps its IOT and/or MobilEye, but some more dramatic change will come after 3-5 years of more 10-11x P/E`s. Just my 2 cents ....وسعت 2
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@theicedragon100منذ 3 سنوات why would a chip shortage hurt intel they make the chips so if their products are good they can make more money. 1
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@warrenking7965منذ 3 سنوات I’m long at around $53 cost. I’m not buying more but I’ll pick up more via leveraged qqq as it’s 1.33 percent of that. My original thesis is if geopolitical drama increases in Asia then American manufacturing is going to be critical so I wanted at least some exposure to critical infrastructure. Micron and tsmc are also building us foundries if I understand correctly. Historically this stock has seen several 30% crashes from peak to trough and it crashes with the market as well as other times. So overall at least the way the market treats this stock, I can still expect it to crash when the qqq’s crash so I get as much downside risk but less upside? If hit 45 again maybe it would be worth buying because that’s basically the floor but maybe better just to get the SOXL and be better diversified. I also don’t like the buybacks. The market likes confidence. Look at telsa building factories and they don’t get punished because manufacturing is low margin. Maybe because manufacturing helps you protect trade secrets? ....وسعت 2
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@miraclekhulgee1496منذ 3 سنوات Yo guys i went yolo calls INTC 52 exp 12/03 with 100 contracts. I bet they will be gap fill 55 area. I am very fascinated by intc. Cause it seems like id="hidden4" class="buttons"> they drop a ton and comeback again every time if you look each earning they comeback where it belongs. Vinny and Daniel you guys should buy some calls for your stimilus check money. 1K is enough honestly and if u guys feel really uncomfortable jan 22/2022 call is also good cause what i am looking is 1000% gain. Not 100% or somethin ....وسعت
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@gabrielw7773منذ 3 سنوات I let the institutions tell me if INTC earning were going to be good or not. They know ahead of time what the earnings will be. There is no way INTC takes id="hidden5" class="buttons"> a big hit in one day and the institutions not be warned. Look at the daily buying volume from 10/14-10/20, going into earnings. Clearly the institutions weren't excited about something since the buying volume everyday after 10/14 was dissipating and look at the selling volume vs. the buying volume from August onward. Nothing but selling volume. That would have been your earnings warning. No point in going long INTC since you can clearly see the shorts aren't covering, but instead increased shorting. ....وسعت 1
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@TheFishingNomadمنذ 3 سنوات That is not Intel's fault. That is solely the fault of stupid people overhyping the stock 20 years ago. 4
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@altairjbمنذ 3 سنوات A dead company with new products about to come out that seem to be pretty good. Generate profits every year and consistently, unlike some "great companies" id="hidden7" class="buttons"> out there. I don't mind investing in this dead company. I see so many YTs tout the virtues of companies without explaining how they derive their prices. Overpaying comes with a cost, and i don't think many people realize it. When i see praise of MSFT for example and recommendations of buying (although never financial advice), i don't see them saying that MSFT would have to grow 30 percent a year for the next years (13 over the last 5 for context) and that for an 8 percent discount rate. Great company, just not a great price. ....وسعت 2
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@bretttingey5623منذ 3 سنوات INTC’s 20 year under performance is a function of being over hyped during the tech bubble. I don’t understand why that would be Dillon’s reason to avoid them now. My take away would be to avoid companies priced at sky high multiples. ....وسعت 6
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@jaanliitmae6599منذ 3 سنوات If your 2026 forecasts are not materialized even remotely, board will somehow start to look into spin-off`s and similar stuff (as heavy buy-backs did not id="hidden9" class="buttons"> worked). As money still pours in but with lousy multipliers, they will act eventually. Perhaps its IOT and/or MobilEye, but some more dramatic change will come after 3-5 years of more 10-11x P/E`s. Just my 2 cents ....وسعت 2
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@warrenking7965منذ 3 سنوات I’m long at around $53 cost. I’m not buying more but I’ll pick up more via leveraged qqq as it’s 1.33 percent of that. My original thesis is if geopolitical drama increases in Asia then American manufacturing is going to be critical so I wanted at least some exposure to critical infrastructure. Micron and tsmc are also building us foundries if I understand correctly. Historically this stock has seen several 30% crashes from peak to trough and it crashes with the market as well as other times. So overall at least the way the market treats this stock, I can still expect it to crash when the qqq’s crash so I get as much downside risk but less upside? If hit 45 again maybe it would be worth buying because that’s basically the floor but maybe better just to get the SOXL and be better diversified. I also don’t like the buybacks. The market likes confidence. Look at telsa building factories and they don’t get punished because manufacturing is low margin. Maybe because manufacturing helps you protect trade secrets? ....وسعت 2
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@miraclekhulgee1496منذ 3 سنوات Yo guys i went yolo calls INTC 52 exp 12/03 with 100 contracts. I bet they will be gap fill 55 area. I am very fascinated by intc. Cause it seems like id="hidden11" class="buttons"> they drop a ton and comeback again every time if you look each earning they comeback where it belongs. Vinny and Daniel you guys should buy some calls for your stimilus check money. 1K is enough honestly and if u guys feel really uncomfortable jan 22/2022 call is also good cause what i am looking is 1000% gain. Not 100% or somethin ....وسعت
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@gabrielw7773منذ 3 سنوات I let the institutions tell me if INTC earning were going to be good or not. They know ahead of time what the earnings will be. There is no way INTC takes id="hidden12" class="buttons"> a big hit in one day and the institutions not be warned. Look at the daily buying volume from 10/14-10/20, going into earnings. Clearly the institutions weren't excited about something since the buying volume everyday after 10/14 was dissipating and look at the selling volume vs. the buying volume from August onward. Nothing but selling volume. That would have been your earnings warning. No point in going long INTC since you can clearly see the shorts aren't covering, but instead increased shorting. ....وسعت 1
@

@altairjbمنذ 3 سنوات A dead company with new products about to come out that seem to be pretty good. Generate profits every year and consistently, unlike some "great companies" id="hidden14" class="buttons"> out there. I don't mind investing in this dead company. I see so many YTs tout the virtues of companies without explaining how they derive their prices. Overpaying comes with a cost, and i don't think many people realize it. When i see praise of MSFT for example and recommendations of buying (although never financial advice), i don't see them saying that MSFT would have to grow 30 percent a year for the next years (13 over the last 5 for context) and that for an 8 percent discount rate. Great company, just not a great price. ....وسعت 2
@

@bretttingey5623منذ 3 سنوات INTC’s 20 year under performance is a function of being over hyped during the tech bubble. I don’t understand why that would be Dillon’s reason to avoid them now. My take away would be to avoid companies priced at sky high multiples. ....وسعت 6
@

@jaanliitmae6599منذ 3 سنوات If your 2026 forecasts are not materialized even remotely, board will somehow start to look into spin-off`s and similar stuff (as heavy buy-backs did not id="hidden16" class="buttons"> worked). As money still pours in but with lousy multipliers, they will act eventually. Perhaps its IOT and/or MobilEye, but some more dramatic change will come after 3-5 years of more 10-11x P/E`s. Just my 2 cents ....وسعت 2
@

@warrenking7965منذ 3 سنوات I’m long at around $53 cost. I’m not buying more but I’ll pick up more via leveraged qqq as it’s 1.33 percent of that. My original thesis is if geopolitical drama increases in Asia then American manufacturing is going to be critical so I wanted at least some exposure to critical infrastructure. Micron and tsmc are also building us foundries if I understand correctly. Historically this stock has seen several 30% crashes from peak to trough and it crashes with the market as well as other times. So overall at least the way the market treats this stock, I can still expect it to crash when the qqq’s crash so I get as much downside risk but less upside? If hit 45 again maybe it would be worth buying because that’s basically the floor but maybe better just to get the SOXL and be better diversified. I also don’t like the buybacks. The market likes confidence. Look at telsa building factories and they don’t get punished because manufacturing is low margin. Maybe because manufacturing helps you protect trade secrets? ....وسعت 2
@

@miraclekhulgee1496منذ 3 سنوات Yo guys i went yolo calls INTC 52 exp 12/03 with 100 contracts. I bet they will be gap fill 55 area. I am very fascinated by intc. Cause it seems like id="hidden18" class="buttons"> they drop a ton and comeback again every time if you look each earning they comeback where it belongs. Vinny and Daniel you guys should buy some calls for your stimilus check money. 1K is enough honestly and if u guys feel really uncomfortable jan 22/2022 call is also good cause what i am looking is 1000% gain. Not 100% or somethin ....وسعت
@

@gabrielw7773منذ 3 سنوات I let the institutions tell me if INTC earning were going to be good or not. They know ahead of time what the earnings will be. There is no way INTC takes id="hidden19" class="buttons"> a big hit in one day and the institutions not be warned. Look at the daily buying volume from 10/14-10/20, going into earnings. Clearly the institutions weren't excited about something since the buying volume everyday after 10/14 was dissipating and look at the selling volume vs. the buying volume from August onward. Nothing but selling volume. That would have been your earnings warning. No point in going long INTC since you can clearly see the shorts aren't covering, but instead increased shorting. ....وسعت 1
@

@altairjbمنذ 3 سنوات A dead company with new products about to come out that seem to be pretty good. Generate profits every year and consistently, unlike some "great companies" id="hidden21" class="buttons"> out there. I don't mind investing in this dead company. I see so many YTs tout the virtues of companies without explaining how they derive their prices. Overpaying comes with a cost, and i don't think many people realize it. When i see praise of MSFT for example and recommendations of buying (although never financial advice), i don't see them saying that MSFT would have to grow 30 percent a year for the next years (13 over the last 5 for context) and that for an 8 percent discount rate. Great company, just not a great price. ....وسعت 2
@

@bretttingey5623منذ 3 سنوات INTC’s 20 year under performance is a function of being over hyped during the tech bubble. I don’t understand why that would be Dillon’s reason to avoid them now. My take away would be to avoid companies priced at sky high multiples. ....وسعت 6
@

@jaanliitmae6599منذ 3 سنوات If your 2026 forecasts are not materialized even remotely, board will somehow start to look into spin-off`s and similar stuff (as heavy buy-backs did not id="hidden23" class="buttons"> worked). As money still pours in but with lousy multipliers, they will act eventually. Perhaps its IOT and/or MobilEye, but some more dramatic change will come after 3-5 years of more 10-11x P/E`s. Just my 2 cents ....وسعت 2
@

@warrenking7965منذ 3 سنوات I’m long at around $53 cost. I’m not buying more but I’ll pick up more via leveraged qqq as it’s 1.33 percent of that. My original thesis is if geopolitical drama increases in Asia then American manufacturing is going to be critical so I wanted at least some exposure to critical infrastructure. Micron and tsmc are also building us foundries if I understand correctly. Historically this stock has seen several 30% crashes from peak to trough and it crashes with the market as well as other times. So overall at least the way the market treats this stock, I can still expect it to crash when the qqq’s crash so I get as much downside risk but less upside? If hit 45 again maybe it would be worth buying because that’s basically the floor but maybe better just to get the SOXL and be better diversified. I also don’t like the buybacks. The market likes confidence. Look at telsa building factories and they don’t get punished because manufacturing is low margin. Maybe because manufacturing helps you protect trade secrets? ....وسعت 2
@

@miraclekhulgee1496منذ 3 سنوات Yo guys i went yolo calls INTC 52 exp 12/03 with 100 contracts. I bet they will be gap fill 55 area. I am very fascinated by intc. Cause it seems like id="hidden25" class="buttons"> they drop a ton and comeback again every time if you look each earning they comeback where it belongs. Vinny and Daniel you guys should buy some calls for your stimilus check money. 1K is enough honestly and if u guys feel really uncomfortable jan 22/2022 call is also good cause what i am looking is 1000% gain. Not 100% or somethin ....وسعت
@

@gabrielw7773منذ 3 سنوات I let the institutions tell me if INTC earning were going to be good or not. They know ahead of time what the earnings will be. There is no way INTC takes id="hidden26" class="buttons"> a big hit in one day and the institutions not be warned. Look at the daily buying volume from 10/14-10/20, going into earnings. Clearly the institutions weren't excited about something since the buying volume everyday after 10/14 was dissipating and look at the selling volume vs. the buying volume from August onward. Nothing but selling volume. That would have been your earnings warning. No point in going long INTC since you can clearly see the shorts aren't covering, but instead increased shorting. ....وسعت 1
@

@altairjbمنذ 3 سنوات A dead company with new products about to come out that seem to be pretty good. Generate profits every year and consistently, unlike some "great companies" id="hidden28" class="buttons"> out there. I don't mind investing in this dead company. I see so many YTs tout the virtues of companies without explaining how they derive their prices. Overpaying comes with a cost, and i don't think many people realize it. When i see praise of MSFT for example and recommendations of buying (although never financial advice), i don't see them saying that MSFT would have to grow 30 percent a year for the next years (13 over the last 5 for context) and that for an 8 percent discount rate. Great company, just not a great price. ....وسعت 2