[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"app-context":3,"blog-intel-stock-has-fallen-27-from-its-june-high-heres-where-the-stock-could-go-in-2026-ZH":222},{"languages":4,"categories":41,"products":125,"competitors":149},[5,9,13,17,21,25,29,33,37],{"name":6,"code":7,"id":8},"English","EN","TGFuZ3VhZ2U6ZW4=",{"name":10,"code":11,"id":12},"Español","ES","TGFuZ3VhZ2U6ZXM=",{"name":14,"code":15,"id":16},"Português","PT","TGFuZ3VhZ2U6cHQ=",{"name":18,"code":19,"id":20},"日本語","JA","TGFuZ3VhZ2U6amE=",{"name":22,"code":23,"id":24},"한국어","KO","TGFuZ3VhZ2U6a28=",{"name":26,"code":27,"id":28},"Deutsch","DE","TGFuZ3VhZ2U6ZGU=",{"name":30,"code":31,"id":32},"Italiano","IT","TGFuZ3VhZ2U6aXQ=",{"name":34,"code":35,"id":36},"Français","FR","TGFuZ3VhZ2U6ZnI=",{"name":38,"code":39,"id":40},"中文 (中国)","ZH","TGFuZ3VhZ2U6emg=",[42,73,104],{"icon":43,"slug":44,"title":45,"description":46,"featuredLinks":47},"mingcute:stock-line","stock-market-basics","Stock Market Basics","\u003Cp>Beginners' guides and practical tips for understanding stock market investing.\u003C\u002Fp>\n",[48,53,58,63,68],{"url":49,"title":50,"description":51,"ogImage":52},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-makes-stocks-go-up-and-down","What Makes Stocks Go Up and Down | TIKR.com","Understanding what makes stock prices go up and down can help investors better navigate investing. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-makes-stocks-go-up-and-down-banner\u002FWhat-makes-stocks-go-up-and-down-banner.jpg?_i=AA",{"url":54,"title":55,"description":56,"ogImage":57},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fdividend-yield-meaning-formula-example","Dividend Yield: Meaning, Formula, Example | Tikr.com Blog | TIKR.com","The dividend yield is a key metric for investors looking to gauge the income potential of their investments. It measures how much a company pays out in","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FDividend-yield\u002FDividend-yield.png?_i=AA",{"url":59,"title":60,"description":61,"ogImage":62},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fmarket-capitalization-definition-formula-and-why-it-matters","Market Capitalization: Definition, Formula, and Why It Matters | TIKR.com","Long-term investors often look at various valuation metrics when deciding whether to invest in a particular company. One helpful metric to evaluate is","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters.png?_i=AA",{"url":64,"title":65,"description":66,"ogImage":67},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fearnings-per-share-definition-formula-and-why-eps-matters","Earnings Per Share: Definition, Formula, and Why EPS Matters | TIKR.com","Earnings Per Share (EPS) represents the portion of a company's net earnings allocated to each share. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEPS-Defiinition-formula-and-why-EPS-matters-1\u002FEPS-Defiinition-formula-and-why-EPS-matters-1.png?_i=AA",{"url":69,"title":70,"description":71,"ogImage":72},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-stock-price-target","What Is a Stock Price Target? | TIKR.com","A price target is a stock's estimated future price. It can help investors quickly find undervalued stocks. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-Stock-Price-Target-2\u002FWhat-is-a-Stock-Price-Target-2.png?_i=AA",{"icon":74,"slug":75,"title":76,"description":77,"featuredLinks":78},"material-symbols:analytics-outline","fundamental-analysis","Fundamental Analysis","\u003Cp>In-depth resources and financial metrics to help you evaluate companies like a pro.\u003C\u002Fp>\n",[79,84,89,94,99],{"url":80,"title":81,"description":82,"ogImage":83},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fshare-repurchase-why-do-companies-buy-back-their-stock","Share Repurchase: Why Do Companies Buy Back Their Stock? | TIKR.com","Share repurchases, or share buybacks, have gained popularity in the last two decades. According to a report from Goldman Sachs, stock buybacks initiated","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e.png?_i=AA",{"url":85,"title":86,"description":87,"ogImage":88},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-invested-capital","What Is a Good Return on Invested Capital? | TIKR.com","Learning about Return on Invested Capital (ROIC) can help investors spot highly profitable stocks that can drive long-term returns. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-Invested-capital\u002FWhat-is-a-good-return-on-Invested-capital.png?_i=AA",{"url":90,"title":91,"description":92,"ogImage":93},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-equity-ratio","What is a Good Return on Equity Ratio | Tikr.com Blog | TIKR.com","Return on Equity (ROE) is a financial ratio that reflects a company's profitability in relation to the equity invested by shareholders. It basically","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-equity-ratio-1\u002FWhat-is-a-good-return-on-equity-ratio-1.jpg?_i=AA",{"url":95,"title":96,"description":97,"ogImage":98},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-p-e-ratio","What Is a Good P\u002FE Ratio? | TIKR.com","Financial analysts and investors look at various metrics before deciding whether a stock is a buy. One of the metrics is the price-to-earnings ratio (P\u002FE","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-PE-ratio-1\u002FWhat-is-a-good-PE-ratio-1.jpg?_i=AA",{"url":100,"title":101,"description":102,"ogImage":103},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Ftop-6-metrics-for-investing-in-reits","Top 6 Metrics for Investing in REITs | TIKR.com","Real estate has been one of the greatest asset classes for wealth creation in history, and investing in Real Estate Investment Trusts (REITs) can allow","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FGroup-10\u002FGroup-10.png?_i=AA",{"icon":105,"slug":106,"title":107,"description":108,"featuredLinks":109},"hugeicons:investigation","investing-lingo","Investing Lingo","\u003Cp>A comprehensive glossary of investing terms and jargon so you can speak the language of the markets confidently.\u003C\u002Fp>\n",[110,115,120],{"url":111,"title":112,"description":113,"ogImage":114},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fenterprise-value-definition-and-calculation","Enterprise Value: Definition and Calculation | Tikr.com Blog | TIKR.com","Enterprise value (EV) is a financial metric that offers a comprehensive snapshot of a company's total value. Unlike market capitalization which solely","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEnterprise-Value-Definition-and-Calculation_37576e40\u002FEnterprise-Value-Definition-and-Calculation_37576e40.png?_i=AA",{"url":116,"title":117,"description":118,"ogImage":119},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Febitda-definition-formula-how-to-use-it","EBITDA: Definition, Formula, How to Use It | TIKR.com","EBITDA stands for earnings before interest, taxes, depreciation and amortization. It's a financial metric commonly used to evaluate a company's financial","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEBITDA-Definition-Formula-How-to-Use-It\u002FEBITDA-Definition-Formula-How-to-Use-It.png?_i=AA",{"url":121,"title":122,"description":123,"ogImage":124},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-the-free-cash-flow-formula-and-why-does-it-matter","What is the Free Cash Flow Formula and Why Does It Matter | TIKR.com","Free cash flow, or FCF, is the cash a company generates after it accounts for outflows required to maintain business operations and support capital","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-the-free-cash-flow-formula\u002FWhat-is-the-free-cash-flow-formula.png?_i=AA",[126,130,134,137,141,145],{"slug":127,"modified":128,"title":129},"valuation-model-builder","2025-07-03T00:18:53","Value Stocks Quickly and Accurately",{"slug":131,"modified":132,"title":133},"stock-portfolio-tracking","2024-12-02T22:21:28","Monitor Your Portfolio",{"slug":75,"modified":135,"title":136},"2025-01-21T22:10:52","Instantly Analyze Companies with In-Depth Metrics",{"slug":138,"modified":139,"title":140},"stock-screener","2024-12-02T22:13:31","Find the Best Stocks to Buy",{"slug":142,"modified":143,"title":144},"investor-stock-portfolio","2025-01-21T22:02:56","Follow Investment Moves of Top Investors",{"slug":146,"modified":147,"title":148},"analyze-stocks","2025-07-23T16:04:24","Analyze Stocks",[150,154,158,162,166,170,174,178,182,186,190,194,198,202,206,210,214,218],{"slug":151,"title":152,"modified":153},"bloomberg","Bloomberg","2025-01-16T14:23:44",{"slug":155,"title":156,"modified":157},"morningstar","Morningstar","2025-01-16T14:25:16",{"slug":159,"title":160,"modified":161},"sentieo","Sentieo","2025-01-16T17:58:27",{"slug":163,"title":164,"modified":165},"googlefinance","Google Finance","2025-01-17T19:39:37",{"slug":167,"title":168,"modified":169},"tradingview","TradingView","2025-01-16T18:17:01",{"slug":171,"title":172,"modified":173},"factset","Factset","2025-01-16T18:20:16",{"slug":175,"title":176,"modified":177},"finviz","Finviz","2025-01-16T18:23:40",{"slug":179,"title":180,"modified":181},"ycharts","YCharts","2025-01-16T18:32:19",{"slug":183,"title":184,"modified":185},"marketbeat","MarketBeat","2025-03-11T00:27:23",{"slug":187,"title":188,"modified":189},"benzinga","Benzinga","2025-03-11T00:31:00",{"slug":191,"title":192,"modified":193},"gurufocus","Gurufocus","2025-03-11T00:31:12",{"slug":195,"title":196,"modified":197},"fast-graphs","FAST Graphs","2025-03-11T00:31:19",{"slug":199,"title":200,"modified":201},"tipranks","TipRanks","2025-03-11T00:31:26",{"slug":203,"title":204,"modified":205},"seeking-alpha","Seeking Alpha","2025-03-11T00:31:45",{"slug":207,"title":208,"modified":209},"thestreet","TheStreet","2025-03-11T00:31:52",{"slug":211,"title":212,"modified":213},"investing-com","Investing.com","2025-03-11T00:32:00",{"slug":215,"title":216,"modified":217},"zacks","Zacks","2025-03-26T15:40:40",{"slug":219,"title":220,"modified":221},"alphasense","AlphaSense","2025-03-11T00:32:15",{"post":223,"seo":259,"relatedPosts":266,"suggestedPosts":343},{"id":224,"title":225,"date":226,"modified":227,"excerpt":228,"content":229,"wordCount":230,"lang":231,"uri":232,"slug":233,"cloudinaryAssetId":234,"featuredImageOriginalUrl":235,"featuredImageMetadata":236,"author":239,"editor":245,"categories":250,"relatedPosts":256,"seo":257},117700,"Intel Stock Has Fallen 27% From Its June High. Here’s Where the Stock Could Go in 2026","2026-07-16T18:30:00","2026-07-16T19:21:42","\u003Cp>Intel closed at $102.99 on July 15, a 26.93% drawdown from its 52-week high. Wall Street’s targets now span $45 to $200, the widest spread in large-cap semis. \u003C\u002Fp>\n","\n\u003Ch3 id=\"h-k-ey-stats-for-intel-stock\" class=\"wp-block-heading\">K\u003Cstrong>ey Stats\u003C\u002Fstrong> for \u003Cstrong>Intel Stock\u003C\u002Fstrong>\u003C\u002Fh3>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>Current Price:\u003C\u002Fstrong> $102.99\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Target Price (Mid):\u003C\u002Fstrong> ~$207\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Street Target:\u003C\u002Fstrong> ~$105\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Potential Total Return:\u003C\u002Fstrong> ~101%\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Annualized IRR:\u003C\u002Fstrong> ~17% \u002F year\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Max Drawdown:\u003C\u002Fstrong> 26.93% on 7\u002F15\u002F26\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">\u003Cem>\u003Cstrong>\u003Cem>\u003Cstrong>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\" target=\"_blank\" rel=\"noreferrer noopener\">Now Live: Discover how much upside your favorite stocks could have using TIKR’s new Valuation Model (It&#8217;s free)\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fstrong>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fem>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\"> &gt;&gt;&gt;\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 id=\"h-what-happened\" class=\"wp-block-heading\">What Happened?\u003C\u002Fh2>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Intel Corporation (INTC)&nbsp;spent the first half of 2026 as the best story in semiconductors, and the last three weeks gave a quarter of it back. Shares closed at $102.99 on July 15, down 4.43% on the day and 26.93% below the 52-week high of $142.35. Nearly $200 billion of market value is gone from a company that the market had decided, only weeks earlier, was America&#8217;s answer to TSMC.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">The uncomfortable part is that the selloff arrived without a guidance cut. Bank of America argued on July 1 that AI chip valuations had run ahead of demand. On July 7, reports surfaced that Intel&#8217;s 18A process, its most advanced manufacturing node and the first developed and built on U.S. soil, may not reach profitable yields until late 2026 or 2027. Those reports were not company guidance, and Intel has not revised its own timeline.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">That leaves a stock 27% off its high with a business whose reported numbers have not yet changed and a competitive position that measurably has. Wall Street cannot resolve it either. Per TIKR&#8217;s Street Targets data, the analysts covering this name carry price targets from $45.00 to $200.00, and 32 of them sit on Hold. Investors are not asking whether the turnaround is real anymore.\u003C\u002Fp>\n\n\n\n\u003Ch2 id=\"h-the-july-7-report-contradicts-the-cfo-and-only-one-of-them-can-be-right\" class=\"wp-block-heading\">\u003Cstrong>The July 7 Report Contradicts the CFO, and Only One of Them Can Be Right\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Here is what makes the yield story genuinely unresolved rather than merely noisy. Five weeks before the market panicked about an 18A slip, Intel&#8217;s CFO told investors the opposite was happening.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Speaking at Bank of America&#8217;s Global Technology Conference on June 2, David Zinsner walked through the timeline directly. He described the original plan first: &#8220;ultimately, the goal is to get to the yields that generate great margins is kind of out in this end of &#8217;27 time frame.&#8221; Then he revised it upward. &#8220;I would tell you that based on the progress we&#8217;ve made to date now, we are likely going to pull in those milestones by at least a quarter, potentially even a little more.&#8221;\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Pull in. Not push out. The July 7 reports say profitable yields may not arrive until 2027, which is not a restatement of Zinsner&#8217;s answer but a direct contradiction of it. One of those two accounts is wrong, and the market spent three weeks deciding it was the CFO&#8217;s.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Zinsner was careful about scope in a way the reports were not. He kept Intel Foundry&#8217;s breakeven target at exiting 2027 and said the only thing that would delay it is being &#8220;more wildly successful than we expected on foundry,&#8221; which would pull forward start-up costs. He also conceded the work is incomplete: on Panther Lake, Intel&#8217;s 18A notebook processor, he said margins &#8220;aren&#8217;t to the level that they&#8217;re at least neutral, if not, hopefully, over time, accretive to gross margins of the total company.&#8221; That is a CFO volunteering the weak spot in his own case. It is not the posture of someone hiding a slip.\u003C\u002Fp>\n\n\n\n\u003Ch2 id=\"h-a-supply-constrained-market-is-the-reason-a-yield-slip-is-survivable\" class=\"wp-block-heading\">\u003Cstrong>A Supply-Constrained Market Is the Reason a Yield Slip Is Survivable\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Even if the reports are right and Zinsner is wrong, the damage depends on what kind of market Intel is selling into. On that, his answer was unusually blunt.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Asked whether today&#8217;s CPU demand is secular or just a shortage that will unwind, Zinsner did not hedge: &#8220;You could &#8212; if you just stamped something and called it a CPU right now, it probably would sell. So in the near term, it&#8217;s all about supply.&#8221; He then drew a hard line against the memory business he came from. &#8220;I mean, this isn&#8217;t the memory Market. My last company, where things supply understrips demand and pricing spikes and it goes the other direction. That&#8217;s not this market.&#8221; Instead, Intel is locking customers into long-term agreements that fix both price and volume, and on a like-for-like basis, ASP per core, which had fallen for years, has stabilized and in some cases is rising.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Yields determine how much of each wafer becomes a sellable product. Pricing determines what that product earns. In a market where output clears at contracted prices, a two-quarter yield slip compresses the margin ramp without threatening the revenue line. That is the difference between a delay and a break, and the market priced a break.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Where that logic runs out is the data center, and it is why the AMD crossover matters more than its stale date suggests. Zinsner conceded the product gap himself: on multi-threading, &#8220;not as good,&#8221; with Diamond Rapids shipping without simultaneous multi-threading and the fix deferred to the following product, Coral Rapids. Selling everything you can make is a fine position until a competitor&#8217;s part is simply better, and in the segment carrying Intel&#8217;s growth case, one currently is.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003C\u002Fa>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003C\u002Fa>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\" target=\"_blank\" rel=\"noreferrer noopener\">See historical and forward estimates for Intel stock (It’s free!) &gt;&gt;&gt;\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 id=\"h-thirty-two-holds-is-not-a-view-it-is-an-abstention\" class=\"wp-block-heading\">\u003Cstrong>\u003Cstrong>Thirty-Two Holds Is Not a View, It Is an Abstention\u003C\u002Fstrong>\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">The dispersion is the signal. TIKR shows a Street mean of $105.48 against a high of $200.00 and a low of $45.00, with a recommendation split of 11 Buys, 2 Outperforms, 32 Holds, 1 Underperform, and 2 Sells. On a stock that returned 351.7% over the trailing year, that is not a consensus. It is a refusal to take one.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">The targets have been chasing price all year rather than leading it. In late June, the mean sat at $98.50 while the stock traded at $139.63, leaving analysts 29% below the market. They are level with it now, having raised into the rally and stopped once it broke. A mean target of $105.48 against a $102.99 close does not mean the Street sees no upside. It means the Street has not been the one setting the price.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Against the peers TIKR tracks, the multiple is less alarming than the headline suggests. Intel trades at around 9x NTM EV\u002FRevenue, below AMD&#8217;s roughly 15x and Broadcom&#8217;s roughly 14x, and at around 26x NTM\u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fenterprise-value-definition-and-calculation\"> EV\u002FEBITDA\u003C\u002Fa> against AMD&#8217;s roughly 51x. On that yardstick, the most useful one when\u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fearnings-per-share-definition-formula-and-why-eps-matters\"> EPS\u003C\u002Fa> is distorted by restructuring, Intel screens cheaper than every large-cap logic name in that peer set. The discount is justified only if the cash never arrives. LTM levered\u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-the-free-cash-flow-formula-and-why-does-it-matter\"> free cash flow\u003C\u002Fa> is negative $8,215.00 million, and that, not the yield timeline, is the honest bear case.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-full\">\u003Cimg width=\"3023\" height=\"2015\" data-public-id=\"images\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1.webp\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_3023,h_2015,c_scale\u002Ff_webp,q_auto\u002Fv1784225134\u002Fimages\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1.webp?_i=AA\" alt=\"\" class=\"wp-post-117700 wp-image-117734\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1784225134\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Ff_webp,q_auto\u002Fv1784225134\u002Fimages\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1.webp?_i=AA 3023w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784225134\u002Fimages\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1.webp?_i=AA 600w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1200,h_800,c_scale\u002Ff_webp,q_auto\u002Fv1784225134\u002Fimages\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1.webp?_i=AA 1200w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1400,h_933,c_scale\u002Ff_webp,q_auto\u002Fv1784225134\u002Fimages\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1.webp?_i=AA 1400w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_200,c_scale\u002Ff_webp,q_auto\u002Fv1784225134\u002Fimages\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1\u002FTIKR.com_Intel-Corporation-INTC-Drawdowns-1.webp?_i=AA 300w\" sizes=\"auto, (max-width: 3023px) 100vw, 3023px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">Intel Drawdowns \u003Cstrong>(\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fmarkets?fid=1&amp;?ref=tikrblog\">TIKR\u003C\u002Fa>)\u003C\u002Fstrong>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cfigure class=\"wp-block-image size-full\">\u003Cimg width=\"658\" height=\"418\" data-public-id=\"images\u002FINTC-Street-Targets_11773353af5\u002FINTC-Street-Targets_11773353af5.webp\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_658,h_418,c_scale\u002Ff_webp,q_auto\u002Fv1784225112\u002Fimages\u002FINTC-Street-Targets_11773353af5\u002FINTC-Street-Targets_11773353af5.webp?_i=AA\" alt=\"\" class=\"wp-post-117700 wp-image-117733\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1784225112\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Ff_webp,q_auto\u002Fv1784225112\u002Fimages\u002FINTC-Street-Targets_11773353af5\u002FINTC-Street-Targets_11773353af5.webp?_i=AA 658w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_191,c_scale\u002Ff_webp,q_auto\u002Fv1784225112\u002Fimages\u002FINTC-Street-Targets_11773353af5\u002FINTC-Street-Targets_11773353af5.webp?_i=AA 300w\" sizes=\"auto, (max-width: 658px) 100vw, 658px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">Intel Street Targets \u003Cstrong>(\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fmarkets?fid=1&amp;?ref=tikrblog\">TIKR\u003C\u002Fa>)\u003C\u002Fstrong>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">See how Intel performs against its peers in TIKR (It’s free!) &gt;&gt;&gt;\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 id=\"h-tikr-advanced-model-analysis\" class=\"wp-block-heading\">\u003Cstrong>TIKR Advanced Model Analysis\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>Current Price:\u003C\u002Fstrong> $102.99\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Target Price (Mid):\u003C\u002Fstrong> ~$207\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Potential Total Return:\u003C\u002Fstrong> ~101%\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Annualized IRR:\u003C\u002Fstrong> ~17% \u002F year\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cfigure class=\"wp-block-image size-full\">\u003Cimg width=\"4968\" height=\"4084\" data-public-id=\"images\u002FINTC_valuation_model-2_11773509c62\u002FINTC_valuation_model-2_11773509c62.webp\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_4968,h_4084,c_scale\u002Ff_webp,q_auto\u002Fv1784225149\u002Fimages\u002FINTC_valuation_model-2_11773509c62\u002FINTC_valuation_model-2_11773509c62.webp?_i=AA\" alt=\"\" class=\"wp-post-117700 wp-image-117735\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1784225149\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Ff_webp,q_auto\u002Fv1784225149\u002Fimages\u002FINTC_valuation_model-2_11773509c62\u002FINTC_valuation_model-2_11773509c62.webp?_i=AA 4968w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1200,h_986,c_scale\u002Ff_webp,q_auto\u002Fv1784225149\u002Fimages\u002FINTC_valuation_model-2_11773509c62\u002FINTC_valuation_model-2_11773509c62.webp?_i=AA 1200w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1400,h_1151,c_scale\u002Ff_webp,q_auto\u002Fv1784225149\u002Fimages\u002FINTC_valuation_model-2_11773509c62\u002FINTC_valuation_model-2_11773509c62.webp?_i=AA 1400w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_247,c_scale\u002Ff_webp,q_auto\u002Fv1784225149\u002Fimages\u002FINTC_valuation_model-2_11773509c62\u002FINTC_valuation_model-2_11773509c62.webp?_i=AA 300w\" sizes=\"auto, (max-width: 4968px) 100vw, 4968px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">Intel Advanced Valuation Model \u003Cstrong>(\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fmarkets?fid=1&amp;?ref=tikrblog\">TIKR\u003C\u002Fa>)\u003C\u002Fstrong>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">See analysts’ growth forecasts and price targets for Intel stock (It’s free!) &gt;&gt;&gt;\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Using the mid case, realized 12\u002F31\u002F30, the model puts Intel at around $207 over roughly 4.5 years. The assumptions are deliberately unheroic: revenue growth of around 13% CAGR and a net income margin of around 15.5%.\u003C\u002Fp>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>Revenue driver one:\u003C\u002Fstrong> Data Center and AI, where server CPU demand is pulled up by the shift from training to inference\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Revenue driver two:\u003C\u002Fstrong> Intel Foundry, where advanced packaging and the 18A ramp convert fixed capacity into external revenue\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Margin driver:\u003C\u002Fstrong> factory utilization, since Intel&#8217;s cost base is largely fixed, and every incremental yield point drops disproportionately to operating income\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Primary risk:\u003C\u002Fstrong> the yield timeline slips again, and foundry breakeven, targeted at exiting 2027, moves right\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">The upside is that 18A yields hit the cadence Zinsner described, long-term agreements hold pricing, and free cash flow inflects positively as the model assumes.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">The downside is that capital intensity rises faster than utilization improves, and a stock at around 96x forward earnings has no cushion for a third yield revision.\u003C\u002Fp>\n\n\n\n\u003Ch2 id=\"h-conclusion\" class=\"wp-block-heading\">\u003Cstrong>Conclusion\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">July 23 settles what three weeks of selling could not, and the tell is in the gap between what Intel reports and what analysts expect it to report. Intel has beaten the Street&#8217;s revenue estimate in each of its last five quarters by 2.88%, 8.22%, 3.92%, 2.11%, and 9.22%. The Q1 beat on April 23 was the largest of the run, revenue of $13,577.00 million against an estimate of $12,430.40 million, and the stock rose 23.60% the next session.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">That is the bar. A sixth beat in that range says the Street is still modeling a company that no longer exists, and the yield reports were noise. A revenue print inside the estimate, or a beat that arrives with EBITDA falling short of the $3,292.28 million analysts carried into Q1&#8217;s comparable quarter, says the factory finally caught up with the forecast. Thirty-two analysts on Hold are betting on the second outcome. Five quarters of data say they have been wrong every time.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>See what stocks billionaire investors are buying so you can follow the smart money with TIKR.\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Ch2 id=\"h-should-you-invest-in-intel\" class=\"wp-block-heading\">Should You Invest in Intel?\u003C\u002Fh2>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">Pull up \u003Cstrong>Intel\u003C\u002Fstrong>, and you&#8217;ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">You can build a free watchlist to track \u003Cstrong>\u003Cstrong>Intel\u003C\u002Fstrong>\u003C\u002Fstrong> alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.\u003C\u002Fp>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Analyze Intel on TIKR Free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 id=\"h-looking-for-new-opportunities\" class=\"wp-block-heading\">Looking for New Opportunities?\u003C\u002Fh2>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>See what stocks \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">billionaire investors are buying\u003C\u002Fa> \u003C\u002Fstrong>so you can follow the smart money.\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">Analyze stocks in as little as 5 minutes\u003C\u002Fa>\u003C\u002Fstrong> with TIKR’s all-in-one, easy-to-use platform.\u003C\u002Fli>\n\n\n\n\u003Cli>The more rocks you overturn… the more opportunities you’ll uncover. \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">Search 100K+ global stocks, global top investor holdings, and more with TIKR.\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Ch2 id=\"h-disclaimer\" class=\"wp-block-heading\">\u003Cstrong>Disclaimer:\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp class=\"wp-block-paragraph\">\u003Cem>Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!\u003C\u002Fem>\u003C\u002Fp>\n",1740,"en","\u002Fblog\u002Fintel-stock-has-fallen-27-from-its-june-high-heres-where-the-stock-could-go-in-2026","intel-stock-has-fallen-27-from-its-june-high-heres-where-the-stock-could-go-in-2026","images\u002F4-5_117718bce7c\u002F4-5_117718bce7c","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784224518\u002Fimages\u002F4-5_117718bce7c\u002F4-5_117718bce7c.png?_i=AA",{"altText":237,"imageCredit":238},"Intel Stock Has Fallen 27% From Its June High. Here&#8217;s Where the Stock Could Go in 2026","@DragonImages via Canva, @Daniel CHETRONI from Daniel Chetroni via Canva",{"name":240,"slug":241,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":244},"Wiltone Asuncion","wiltonetikr","author","",[],{"name":246,"slug":247,"role":248,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":249},"David Hanson","davidtikr","editor",[],[251],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},"Stock Reviews","reviews","\u002Fblog\u002Fcategory\u002Freviews",0,[],{"title":237,"metaDesc":258,"opengraphDescription":258,"twitterTitle":237,"twitterDescription":258},"Intel closed at $102.99 on July 15, a 26.93% drawdown from its 52-week high. Wall Street&#8217;s targets now span $45 to $200, the widest spread in large-cap semis.",{"title":225,"description":260,"twitterTitle":225,"twitterDescription":260,"author":240,"articlePublisher":261,"articlePublishedTime":226,"articleModifiedTime":227,"twitterLabel1":262,"twitterData1":263,"ogTitle":225,"ogDescription":260,"ogUrl":232,"ogImage":235,"ogImageWidth":264,"ogImageHeight":265,"ogImageSecureUrl":235,"ogImageAlt":237,"twitterImage":235},"Intel closed at $102.99 on July 15, a 26.93% drawdown from its 52-week high. Wall Street’s targets now span $45 to $200, the widest spread in large-cap semis.","TIKR.com","预计阅读时间","10 minutes",1200,630,[267,283,298,313,328],{"id":255,"title":268,"date":269,"excerpt":270,"wordCount":271,"uri":272,"slug":273,"cloudinaryAssetId":274,"featuredImageOriginalUrl":275,"featuredImageMetadata":276,"author":278,"categories":280,"relatedPosts":282},"Johnson & Johnson Beat, Raised Guidance, and Still Closed Down Nearly 3%","2026-07-16 19:20:00","Johnson & Johnson beat on the top and bottom line and raised full-year guidance by more than the size of the beat. The stock opened higher, then closed down 2.69%. A heart pump business generating $440 million out of $25.3 billion in quarterly sales did most of the damage.",1830,"\u002Fblog\u002Fjohnson-johnson-beat-raised-guidance-and-still-closed-down-nearly-3","johnson-johnson-beat-raised-guidance-and-still-closed-down-nearly-3","images\u002F9-5_11772367222\u002F9-5_11772367222","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784224540\u002Fimages\u002F9-5_11772367222\u002F9-5_11772367222.png?_i=AA",{"altText":277},"Johnson &amp; Johnson Beat, Raised Guidance, and Still Closed Down Nearly 3%",{"name":240,"slug":241,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":279},[],[281],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},[],{"id":255,"title":284,"date":285,"excerpt":286,"wordCount":287,"uri":288,"slug":289,"cloudinaryAssetId":290,"featuredImageOriginalUrl":291,"featuredImageMetadata":292,"author":293,"categories":295,"relatedPosts":297},"Sandisk Stock Fell 8% in a Memory Selloff. The Street's Target Went Up to $2,144 Anyway.","2026-07-16 19:10:00","Sandisk lost 8.12% on July 15 in a selloff that hit every memory name on the tape. In that same stretch, the Street's mean price target climbed to $2,144.14. The company has already told investors what its supply agreements are worth. ",1699,"\u002Fblog\u002Fsandisk-stock-fell-8-in-a-memory-selloff-the-streets-target-went-up-to-2144-anyway","sandisk-stock-fell-8-in-a-memory-selloff-the-streets-target-went-up-to-2144-anyway","images\u002F8-5_117722301c4\u002F8-5_117722301c4","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784224535\u002Fimages\u002F8-5_117722301c4\u002F8-5_117722301c4.png?_i=AA",{"altText":284},{"name":240,"slug":241,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":294},[],[296],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},[],{"id":255,"title":299,"date":300,"excerpt":301,"wordCount":302,"uri":303,"slug":304,"cloudinaryAssetId":305,"featuredImageOriginalUrl":306,"featuredImageMetadata":307,"author":308,"categories":310,"relatedPosts":312},"Seagate Order Book Covers 5 Quarters. The Stock Is Down 24% Anyway","2026-07-16 19:00:00","Seagate's CFO says firm orders lock in mix, volume, and pricing through the next four to five quarters. Shares have still fallen 24% from their June record. On July 28, one of those two things gets proven wrong.",1485,"\u002Fblog\u002Fseagate-order-book-covers-5-quarters-the-stock-is-down-24-anyway","seagate-order-book-covers-5-quarters-the-stock-is-down-24-anyway","images\u002F7-5_117721170ab\u002F7-5_117721170ab","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784224528\u002Fimages\u002F7-5_117721170ab\u002F7-5_117721170ab.png?_i=AA",{"altText":299},{"name":240,"slug":241,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":309},[],[311],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},[],{"id":255,"title":314,"date":315,"excerpt":316,"wordCount":317,"uri":318,"slug":319,"cloudinaryAssetId":320,"featuredImageOriginalUrl":321,"featuredImageMetadata":322,"author":323,"categories":325,"relatedPosts":327},"Western Digital Just Hit Its Deepest Drawdown in a Year. The Street Target Still Sits 23% Higher","2026-07-16 18:50:00","Western Digital just set its deepest drawdown of the past year at 31.14%. The Street's mean target still sits near $630, well above the price. The gap between them comes down to one number in the August print.",1652,"\u002Fblog\u002Fwestern-digital-just-hit-its-deepest-drawdown-in-a-year-the-street-target-still-sits-23-higher","western-digital-just-hit-its-deepest-drawdown-in-a-year-the-street-target-still-sits-23-higher","images\u002F6-5_117720390b6\u002F6-5_117720390b6","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784224532\u002Fimages\u002F6-5_117720390b6\u002F6-5_117720390b6.png?_i=AA",{"altText":314},{"name":240,"slug":241,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":324},[],[326],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},[],{"id":255,"title":329,"date":330,"excerpt":331,"wordCount":332,"uri":333,"slug":334,"cloudinaryAssetId":335,"featuredImageOriginalUrl":336,"featuredImageMetadata":337,"author":338,"categories":340,"relatedPosts":342},"Dell Stock Lost $29 Billion in Market Value in One Session. Here's Where the Stock Could Go","2026-07-16 18:40:00","Dell shed roughly $29 billion of market value on July 15, and no one can agree on why. Two banks had cut it in the preceding weeks, a third was holding a $500 target, and the tape looked like positioning. June suggests which reading fits the business.",1942,"\u002Fblog\u002Fdell-stock-lost-29-billion-in-market-value-in-one-session-the-500-target-didnt-move","dell-stock-lost-29-billion-in-market-value-in-one-session-the-500-target-didnt-move","images\u002F5-5_117719a22be\u002F5-5_117719a22be","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784224526\u002Fimages\u002F5-5_117719a22be\u002F5-5_117719a22be.png?_i=AA",{"altText":329},{"name":240,"slug":241,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":339},[],[341],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},[],[344,362,379,394,409,424,442,457,472,487,502,522,537,552,567,582,600],{"id":255,"title":345,"date":346,"excerpt":347,"wordCount":348,"uri":349,"slug":350,"cloudinaryAssetId":351,"featuredImageOriginalUrl":352,"featuredImageMetadata":353,"author":354,"categories":356,"relatedPosts":361},"Buffett Says the Alphabet (GOOGL) Bet Was His Idea. His Warning Matters More","2026-07-16 18:20:00","Warren Buffett confirmed he personally initiated Berkshire's $31 billion Alphabet position. In the same interview, he called the hundreds of billions in AI spending \"the real question\" facing Google and its rivals. ",1885,"\u002Fblog\u002Fbuffett-says-the-alphabet-googl-bet-was-his-idea-his-warning-matters-more","buffett-says-the-alphabet-googl-bet-was-his-idea-his-warning-matters-more","images\u002F3-5_117717e0e66\u002F3-5_117717e0e66","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784224511\u002Fimages\u002F3-5_117717e0e66\u002F3-5_117717e0e66.png?_i=AA",{"altText":345},{"name":240,"slug":241,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":355},[],[357],{"name":358,"slug":359,"uri":360,"description":243,"postsCount":255},"General Investing","general-investing","\u002Fblog\u002Fcategory\u002Fgeneral-investing",[],{"id":255,"title":363,"date":364,"excerpt":365,"wordCount":366,"uri":367,"slug":368,"cloudinaryAssetId":369,"featuredImageOriginalUrl":370,"featuredImageMetadata":371,"author":372,"categories":376,"relatedPosts":378},"Mizuho Downgrades Circle Stock as Open USD Consortium Threatens Stablecoin Business Model","2026-07-15 15:23:47","Mizuho downgrades Circle stock on Open USD competition risk, cutting its target to $50 as Baird also trims estimates.",750,"\u002Fblog\u002Fmizuho-downgrades-circle-nyse-crcl-stock-open-usd-consortium-threatens-stablecoin-business-model","mizuho-downgrades-circle-nyse-crcl-stock-open-usd-consortium-threatens-stablecoin-business-model","images\u002FCRCL-stock-1_11732767401\u002FCRCL-stock-1_11732767401","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784101786\u002Fimages\u002FCRCL-stock-1_11732767401\u002FCRCL-stock-1_11732767401.png?_i=AA",{"altText":363},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":375},"Aditya Raghunath","adityatikr",[],[377],{"name":358,"slug":359,"uri":360,"description":243,"postsCount":255},[],{"id":255,"title":380,"date":381,"excerpt":382,"wordCount":383,"uri":384,"slug":385,"cloudinaryAssetId":386,"featuredImageOriginalUrl":387,"featuredImageMetadata":388,"author":389,"categories":391,"relatedPosts":393},"Citigroup Stock Falls Despite Posting Best Quarterly Revenue in a Decade","2026-07-15 15:21:37","Citigroup stock slid despite record quarterly revenue, as investors questioned unchanged guidance and rising expenses.",746,"\u002Fblog\u002Fcitigroup-nyse-stock-falls-despite-posting-best-quarterly-revenue-in-a-decade","citigroup-nyse-stock-falls-despite-posting-best-quarterly-revenue-in-a-decade","images\u002FC-stock\u002FC-stock","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784107090\u002Fimages\u002FC-stock\u002FC-stock.png?_i=AA",{"altText":380},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":390},[],[392],{"name":358,"slug":359,"uri":360,"description":243,"postsCount":255},[],{"id":255,"title":395,"date":396,"excerpt":397,"wordCount":398,"uri":399,"slug":400,"cloudinaryAssetId":401,"featuredImageOriginalUrl":402,"featuredImageMetadata":403,"author":404,"categories":406,"relatedPosts":408},"Meta Faces Employee Lawsuit Alleging Discriminatory AI Use During Recent Layoffs","2026-07-15 15:16:44","Meta faces a lawsuit alleging its AI systems discriminated against employees on leave during May 2026 layoffs.",781,"\u002Fblog\u002Fmeta-nasdaq-stock-employee-lawsuit-discriminatory-ai-use-layoffs","meta-nasdaq-stock-employee-lawsuit-discriminatory-ai-use-layoffs","images\u002FMETA-stock-3_1174008286d\u002FMETA-stock-3_1174008286d","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784120055\u002Fimages\u002FMETA-stock-3_1174008286d\u002FMETA-stock-3_1174008286d.png?_i=AA",{"altText":395},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":405},[],[407],{"name":358,"slug":359,"uri":360,"description":243,"postsCount":255},[],{"id":255,"title":410,"date":411,"excerpt":412,"wordCount":413,"uri":414,"slug":415,"cloudinaryAssetId":416,"featuredImageOriginalUrl":417,"featuredImageMetadata":418,"author":419,"categories":421,"relatedPosts":423},"United Airlines Introduces New Premium Economy Option That Guarantees an Empty Middle Seat","2026-07-15 15:12:39","United Airlines stock is in focus as the carrier launches a new premium seat with a guaranteed empty middle seat.",760,"\u002Fblog\u002Funited-airlines-nasdaq-ual-stock-new-premium-economy-option","united-airlines-nasdaq-ual-stock-new-premium-economy-option","images\u002FUAL-stock-1_117414413ba\u002FUAL-stock-1_117414413ba","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784121218\u002Fimages\u002FUAL-stock-1_117414413ba\u002FUAL-stock-1_117414413ba.png?_i=AA",{"altText":410},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":420},[],[422],{"name":358,"slug":359,"uri":360,"description":243,"postsCount":255},[],{"id":255,"title":425,"date":426,"excerpt":427,"wordCount":428,"uri":429,"slug":430,"cloudinaryAssetId":431,"featuredImageOriginalUrl":432,"featuredImageMetadata":433,"author":434,"categories":436,"relatedPosts":441},"BlackRock Stock Rallies 7% After Q2 Earnings Beat Wall Street Estimates","2026-07-16 14:32:10","BlackRock stock surged 7% after Q2 earnings beat estimates, driven by record AUM and strong ETF inflows.",793,"\u002Fblog\u002Fblackrock-nyse-shares-rally-7-after-q2-earnings-beat-wall-street-estimates","blackrock-nyse-shares-rally-7-after-q2-earnings-beat-wall-street-estimates","images\u002FBLK-stock_117550e6ec2\u002FBLK-stock_117550e6ec2","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784194680\u002Fimages\u002FBLK-stock_117550e6ec2\u002FBLK-stock_117550e6ec2.png?_i=AA",{"altText":425},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":435},[],[437],{"name":438,"slug":439,"uri":440,"description":243,"postsCount":255},"Earnings Updates","earnings-updates","\u002Fblog\u002Fcategory\u002Fearnings-updates",[],{"id":255,"title":443,"date":444,"excerpt":445,"wordCount":446,"uri":447,"slug":448,"cloudinaryAssetId":449,"featuredImageOriginalUrl":450,"featuredImageMetadata":451,"author":452,"categories":454,"relatedPosts":456},"Elevance Health Stock Tumbles Despite Revenue Beat and Raised Full-Year Guidance","2026-07-16 14:30:42","Elevance Health stock fell 7-9% despite beating Q2 estimates and raising guidance, as margins declined year-over-year.",789,"\u002Fblog\u002Felevance-health-nyse-elv-stock-tumbles-revenue-beat-and-raised-guidance","elevance-health-nyse-elv-stock-tumbles-revenue-beat-and-raised-guidance","images\u002FELV-stock_117564c746c\u002FELV-stock_117564c746c","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784197227\u002Fimages\u002FELV-stock_117564c746c\u002FELV-stock_117564c746c.png?_i=AA",{"altText":443},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":453},[],[455],{"name":438,"slug":439,"uri":440,"description":243,"postsCount":255},[],{"id":255,"title":458,"date":459,"excerpt":460,"wordCount":461,"uri":462,"slug":463,"cloudinaryAssetId":464,"featuredImageOriginalUrl":465,"featuredImageMetadata":466,"author":467,"categories":469,"relatedPosts":471},"Goldman Sachs Stock Climbs After Q2 Earnings Smash Wall Street Expectations","2026-07-15 15:20:38","Goldman Sachs stock rose after Q2 earnings crushed estimates, fueled by record trading and investment banking revenue.",778,"\u002Fblog\u002Fgoldman-sachs-nyse-stock-climbs-after-q2-earnings-smash-wall-street-expectations","goldman-sachs-nyse-stock-climbs-after-q2-earnings-smash-wall-street-expectations","images\u002FGS-stock_11735359ce6\u002FGS-stock_11735359ce6","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784114249\u002Fimages\u002FGS-stock_11735359ce6\u002FGS-stock_11735359ce6.png?_i=AA",{"altText":458},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":468},[],[470],{"name":438,"slug":439,"uri":440,"description":243,"postsCount":255},[],{"id":255,"title":473,"date":474,"excerpt":475,"wordCount":476,"uri":477,"slug":478,"cloudinaryAssetId":479,"featuredImageOriginalUrl":480,"featuredImageMetadata":481,"author":482,"categories":484,"relatedPosts":486},"Bank of America Stock Flatlines Despite Beating Q2 Revenue and Earnings Estimates","2026-07-15 15:19:25","Bank of America stock stayed flat despite beating Q2 estimates, as investors focus on second-half guidance and comps.",851,"\u002Fblog\u002Fbank-of-america-nyse-bac-stock-flatlines-despite-beating-q2-estimates","bank-of-america-nyse-bac-stock-flatlines-despite-beating-q2-estimates","images\u002FBAC-stock-1\u002FBAC-stock-1","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784115855\u002Fimages\u002FBAC-stock-1\u002FBAC-stock-1.png?_i=AA",{"altText":473},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":483},[],[485],{"name":438,"slug":439,"uri":440,"description":243,"postsCount":255},[],{"id":255,"title":488,"date":489,"excerpt":490,"wordCount":491,"uri":492,"slug":493,"cloudinaryAssetId":494,"featuredImageOriginalUrl":495,"featuredImageMetadata":496,"author":497,"categories":499,"relatedPosts":501},"ASML Stock Rises After Q2 Sales and Margins Beat Guidance","2026-07-15 15:17:30","ASML stock rose after Q2 sales and margins beat guidance, with installed base strength and AI demand fueling a raised outlook.",811,"\u002Fblog\u002Fasml-stock-rises-after-q2-sales-and-margins-beat-guidance","asml-stock-rises-after-q2-sales-and-margins-beat-guidance","images\u002FASML-tock\u002FASML-tock","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1784118513\u002Fimages\u002FASML-tock\u002FASML-tock.png?_i=AA",{"altText":488},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":498},[],[500],{"name":438,"slug":439,"uri":440,"description":243,"postsCount":255},[],{"id":255,"title":503,"date":504,"excerpt":505,"wordCount":506,"uri":507,"slug":508,"cloudinaryAssetId":509,"featuredImageOriginalUrl":510,"featuredImageMetadata":511,"author":512,"categories":516,"relatedPosts":521},"CVS Stock Analysis: Is the High Yield Worth the Turnaround Risk?","2026-07-16 13:00:00","CVS Health's payout ratio dropped to 29% while the quarterly dividend held at $0.67 for eight straight quarters. The yield fell to 2.47%.\n",1060,"\u002Fblog\u002Fcvs-stock-analysis-is-the-high-yield-worth-the-turnaround-risk","cvs-stock-analysis-is-the-high-yield-worth-the-turnaround-risk","images\u002FFEATURED-IMAGE-MAKER-1058\u002FFEATURED-IMAGE-MAKER-1058","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1784199539\u002Fimages\u002FFEATURED-IMAGE-MAKER-1058\u002FFEATURED-IMAGE-MAKER-1058.png?_i=AA",{"altText":503},{"name":513,"slug":514,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":515},"Gian Estrada","giantikr",[],[517],{"name":518,"slug":519,"uri":520,"description":243,"postsCount":255},"Dividends","dividends","\u002Fblog\u002Fcategory\u002Fdividends",[],{"id":255,"title":523,"date":524,"excerpt":525,"wordCount":526,"uri":527,"slug":528,"cloudinaryAssetId":529,"featuredImageOriginalUrl":530,"featuredImageMetadata":531,"author":532,"categories":534,"relatedPosts":536},"CSCO Stock Review: Is Cisco Systems the Safest Tech Value Play?","2026-07-16 12:00:00","Cisco's payout ratio just fell to 49% from 74% two years ago, even as the dividend climbed to $0.42 a share.\n",1191,"\u002Fblog\u002Fcsco-stock-review-is-cisco-systems-the-safest-tech-value-play","csco-stock-review-is-cisco-systems-the-safest-tech-value-play","images\u002FFEATURED-IMAGE-MAKER-1057\u002FFEATURED-IMAGE-MAKER-1057","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1784195959\u002Fimages\u002FFEATURED-IMAGE-MAKER-1057\u002FFEATURED-IMAGE-MAKER-1057.png?_i=AA",{"altText":523},{"name":513,"slug":514,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":533},[],[535],{"name":518,"slug":519,"uri":520,"description":243,"postsCount":255},[],{"id":255,"title":538,"date":539,"excerpt":540,"wordCount":541,"uri":542,"slug":543,"cloudinaryAssetId":544,"featuredImageOriginalUrl":545,"featuredImageMetadata":546,"author":547,"categories":549,"relatedPosts":551},"TXN Dividend: The Best Long-Lifecycle Chip Stock for Payout Growth","2026-07-16 11:00:00","Texas Instruments free cash flow hit $4.4 billion trailing 12 months, more than double last year's $1.7 billion. The dividend followed.\n",1470,"\u002Fblog\u002Ftxn-dividend-the-best-long-lifecycle-chip-stock-for-payout-growth","txn-dividend-the-best-long-lifecycle-chip-stock-for-payout-growth","images\u002FFEATURED-IMAGE-MAKER-1056\u002FFEATURED-IMAGE-MAKER-1056","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1784194373\u002Fimages\u002FFEATURED-IMAGE-MAKER-1056\u002FFEATURED-IMAGE-MAKER-1056.png?_i=AA",{"altText":538},{"name":513,"slug":514,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":548},[],[550],{"name":518,"slug":519,"uri":520,"description":243,"postsCount":255},[],{"id":255,"title":553,"date":554,"excerpt":555,"wordCount":556,"uri":557,"slug":558,"cloudinaryAssetId":559,"featuredImageOriginalUrl":560,"featuredImageMetadata":561,"author":562,"categories":564,"relatedPosts":566},"Union Pacific (UNP) Stock: Buying the Moat Behind This Rail Dividend","2026-07-16 10:00:00","Union Pacific's payout ratio sits at 48% after adjusted EPS grew 9%. The dividend has room most stocks never get.\n",1155,"\u002Fblog\u002Funion-pacific-unp-stock-buying-the-moat-behind-this-rail-dividend","union-pacific-unp-stock-buying-the-moat-behind-this-rail-dividend","images\u002FFEATURED-IMAGE-MAKER-1055\u002FFEATURED-IMAGE-MAKER-1055","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1784183265\u002Fimages\u002FFEATURED-IMAGE-MAKER-1055\u002FFEATURED-IMAGE-MAKER-1055.png?_i=AA",{"altText":553},{"name":513,"slug":514,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":563},[],[565],{"name":518,"slug":519,"uri":520,"description":243,"postsCount":255},[],{"id":255,"title":568,"date":569,"excerpt":570,"wordCount":571,"uri":572,"slug":573,"cloudinaryAssetId":574,"featuredImageOriginalUrl":575,"featuredImageMetadata":576,"author":577,"categories":579,"relatedPosts":581},"NUE Stock Dividend Yield: Why Nucor Offers Unique Cyclical Protection","2026-07-16 09:00:00","Nucor's payout ratio just fell to 17% after a record 7-million-ton quarter, and the yield sits at 1.0%. Here's what the dividend data shows.",1202,"\u002Fblog\u002Fnue-stock-dividend-yield-why-nucor-offers-unique-cyclical-protection","nue-stock-dividend-yield-why-nucor-offers-unique-cyclical-protection","images\u002FFEATURED-IMAGE-MAKER-1054\u002FFEATURED-IMAGE-MAKER-1054","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1784181389\u002Fimages\u002FFEATURED-IMAGE-MAKER-1054\u002FFEATURED-IMAGE-MAKER-1054.png?_i=AA",{"altText":568},{"name":513,"slug":514,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":578},[],[580],{"name":518,"slug":519,"uri":520,"description":243,"postsCount":255},[],{"id":255,"title":583,"date":584,"excerpt":585,"wordCount":586,"uri":587,"slug":588,"cloudinaryAssetId":589,"featuredImageOriginalUrl":590,"featuredImageMetadata":591,"author":592,"categories":594,"relatedPosts":599},"Is Intel's Turnaround Finally Real, or a Value Trap Investors Should Avoid?","2026-07-14 13:51:00","Intel is chasing a real comeback, splitting design and foundry bets. Here's how to judge if INTC stock is a turnaround story or a trap.",1222,"\u002Fblog\u002Fintel-stock-turnaround-real-or-value-trap-investors","intel-stock-turnaround-real-or-value-trap-investors","images\u002FAVGO-stock-1_11637505260\u002FAVGO-stock-1_11637505260","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1783577235\u002Fimages\u002FAVGO-stock-1_11637505260\u002FAVGO-stock-1_11637505260.png?_i=AA",{"altText":583},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":593},[],[595],{"name":596,"slug":597,"uri":598,"description":243,"postsCount":255},"Valuation","valuation","\u002Fblog\u002Fcategory\u002Fvaluation",[],{"id":255,"title":601,"date":602,"excerpt":603,"wordCount":604,"uri":605,"slug":606,"cloudinaryAssetId":607,"featuredImageOriginalUrl":608,"featuredImageMetadata":609,"author":610,"categories":612,"relatedPosts":614},"Down 71% In Last One Year, Is Wix Stock Finally Worth a Closer Look?","2026-07-13 13:50:00","WIX stock is down 69% from its peak and trades at $47. Can it reach $81 by 2028? Here's what the model says.",1181,"\u002Fblog\u002Fdown-71-from-its-peak-is-wix-nasdaq-stock-undervalued","down-71-from-its-peak-is-wix-nasdaq-stock-undervalued","images\u002FWix-stock_116481b2be8\u002FWix-stock_116481b2be8","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1783598340\u002Fimages\u002FWix-stock_116481b2be8\u002FWix-stock_116481b2be8.png?_i=AA",{"altText":601},{"name":373,"slug":374,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":611},[],[613],{"name":596,"slug":597,"uri":598,"description":243,"postsCount":255},[]]