$Intel(INTC)$ When should you sell Intel? For a true long-term investor, it might be sometime around 2030, when the company has achieved a couple of key milestones.
First, its IFS business completely turns around to become one of the most critical infrastructure companies globally, supplying over 40% of the world's chip production after multiple geopolitical shifts. The standalone valuation for IFS alone is roughly around $3 trillion.
Second, Intel's products become increasingly dominant in agentic and physical AI, with its CPUs orchestrating 30% of the physical, agentic AI market. The standalone valuation for the product division is around $4 trillion.
Combined, that's a $7 trillion valuation, or about $1,400 per share at the current share count.
Now, that's not to say Intel wouldn't be a good investment at a $7 trillion market cap. It's just that there might be better growth opportunities elsewhere by that time.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments