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Earnings Analysis

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Summary

Intel Corporation is rated a Buy at $85-86, as the market underappreciates its improving fundamentals and foundry turnaround.

DCAI segment margins soared from 16% to 39.5% YoY, driven by acute CPU shortages and pricing power amid surging agentic AI demand.

Foundry losses are shrinking, with 18A yields and cost curves improving; Apple and Tesla pipeline signals validate strategic direction.

Key INTC Q3 metrics to watch: DCAI margins near 40%, foundry loss below -$1.8B, and a Q4 guide above $17.06B to support re-rating.

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I bought Intel Corporation ( INTC ) back in May last year somewhere around $21. And at that time, I did not have an idea or a thesis at the time. Intel was arguably the most hated name in the

Analyst’s Disclosure: I/we have a beneficial long position in the shares of INTC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions.…