PamelaOng
09-26 11:36

$INTC 20280121 95.0 CALL$ 

Intel (INTC) — Is It a Good Buy Now?

Short answer: this is a high-risk, narrative-driven "turnaround option," not a cheap value stock. The bull case rests on a foundry/18A re-rating story rather than current earnings — Intel is still loss-making on a TTM basis, the stock has already run up ~233% over the past year, and it trades at roughly 81x forward EPS. The risk-reward is not obviously favourable at the current price; whether it is "good" depends heavily on your tolerance for execution risk on the foundry roadmap.

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