Intel’s Bumpy Ride To Glory Just Got Bumpier


  • For Q4 2022, Intel’s results were nightmarish: big misses on revenue and EPS accompanied by extremely poor guidance for Q1 2023. Consequently, Intel shares tanked ~6.5% on Friday.
  • In this article, I will share my analysis of Intel’s Q4 and provide an updated valuation for the company.
  • Furthermore, we will review Intel’s technical chart and quant factor grades to make an informed investment decision.
  • I rate Intel a modest “Buy” at $28.
Entrance of The Intel Museum in Silicon Valley.

JHVEPhoto/iStock Editorial via Getty Images


In the aftermath of its Q4 report, Intel’s (NASDAQ:INTC) shares are tanking. The semiconductor industry is fighting a tough macro environment; however, Intel’s financial performance for Q4 2022 and forward guidance for Q1 2023 are absolutely nightmarish. For me, Intel remains a multi-year

Disclosure: I/we have a beneficial long position in the shares of INTC, AMD either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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