Intel Is Sinking As Risk Factors Pile Up, Is It A Time To Get Out?

Summary:

• Intel’s stock price has dropped over 10% since Monday’s noon, falling from ~$25.4.
• The market tends to overreact to negative news, leaving investors wondering whether Intel is a ‘buy the dip’ opportunity.
• However, one has to acknowledge increased headwinds with a high degree of uncertainty regarding the future of Intel’s leadership.
• I initiated my position at Intel at $19.26 per share. I provided a commentary on the actions taken regarding my position in light of recent management changes.

Intel’s (NASDAQ:INTC) (NEOE:INTC:CA) stock price has lost over 10% since Monday’s noon, when it reached ~$25.4. It currently trades at ~$22.5, falling ~6% on Tuesday. As I indicated in my first coverage

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