$Intel(INTC)$ showing an 8x size chip means they've effectively 'broken' the size limit. They can build a chip almost 3x bigger than $NVIDIA(NVDA)$ 's best. IP secured.
When people claim that $Intel(INTC)$ is 'overpriced', they often focus on forward PE, which can be misleading, and overlook Price to Sales and Book Value. These metrics indicate that $Intel(INTC)$ is significantly 'underpriced', without even factoring in intangible aspects such as national security.
Post-earnings patterns are often misread. $Intel(INTC)$ Day one brings shock, day two sees digestion, day three marks reduced volatility. The drop reflected structural shifts, not hourly news updates. Price accelerated through low-volume zones before meeting historical support where institutional buyers emerged. This shifts holdings from emotional sellers to algorithmic buyers purchasing weakness per quantitative models. Retail investors frequently misconstrue that "not terrible" post-earnings results can still trigger declines, as stocks were priced for perfection. The initial move represents valuation reset rather than reward. Tactical capital finds defined-risk mean reversion opportunities here, while core positions require rechecking fun