The more I go into Intel the worst it looks. I just looked once again at the book value and they simply astonishingly included $13 billion on joint endeavors unique accounting what in truth is a loan. I can not call Intel Stock a Buy now and therefore it is a sell.
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0:00 Intel Stock Purchase Sell.
3:10 Book Value.
11:03 Buy Or Offer.
Intel analysis.
Intel Accounting Fraud.
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Can you make a video about sofi? Long term hold of mine, low P/B compared to US banks and way higher growth
thanks for suggesting!
Thanks for the great and consistent insights Sven. Always a clear voice in these noisy times
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@@Value-Investing I also learnt a lot from this video. Thanks Sven!
accounting shenanigans are always a sell…
You know itâs a buy when everyoneâs saying sellđ
@@FailedSociety321 That’s what they said about Enron! đ
@@FailedSociety321 the accountants are basically saying â donât sellâ!
I have been critical of some recent content, but this is actually a good one again. Indeed Intel does not look good, neither from a cyclical perspective. And they are still not cheap by almost any metric.
didnt you say 1 week beofre its a buy?
Some time ago Intel was a buy according to you because of the dividend. But at this time the company was already dead and a value trap because of a really bad management strategy caring only about shareholders. Looking in the balance sheet is not enough. U need to understand also what is going on in the company. Now Intel implements a new strategy. If it works out or not time will tell. The accounting does not matter at all. If the company can bring new and good products in the market , this is what counts Sven. If you donât understand the business you should not share an opinion. Itâs not easier than reviewing a pharmaceutical company.
If you remember, Sven did a video about cases where he lost money. Intel was on it and he explained why and what he learned from it.
Everybody is free to share his/her opinion and you are free to disagree and prove them wrong. That’s how we learn.
@nightowl5879, I completely agree. He’s always complaining about the current management, but if you dig a bit into Intel history you start to see that Intel is down today because of the underinvestment of the previous CEO’s starting with Otellini in 2006-they syphoned money into investors and forgot about R&D. Now it’s just normal to see a reversal of the trend.
Some time ago he also said Walgreens was “a pretty simple stable company, nothing to fear here” when it traded in the 30s-40s. Then in the 20s, on second thought, it became a capital destruction machine (which was already known in the 30s and 40s).
JD was also a buy in the 60s, “hard to lose money here, specially if those margins expand”. Cashflow margin was 2% back then, it expanded to 4%, last week even more: still trades in the 20s.
etc
I don’t know what goes on in the platform, but in the videos where he outlines his glorious past I see a 5x on some random Croatian stocks that he bough as a rookie, another 5x on some camping resort under development that somehow payed a high dividend. Then more recently you have the Russia adventures, the China adventures, some miner here and there.
All unnecessarily cumbersome.
I think his process is right (and you can do that on your own), but then his execution is questionable. He did a 5x on a camping resort but cann’t wait to get out of Amazon at 130 or Meta at 200, even with paper money? If he was taking the YT portfolio seriously and monitoring regularly, he would have likely exited Rubis too.
Sven also highlighted everything you mentioned as well on previous analysis
We should wake you up when albe or arcadium Lithium reach a low marketcap.
Could you please write an update in the next few months on your platform? Stock has collapsed. 55% down since the beginning of the year.
I give you Sven’s answer: “Too much risk” đđđ
Unless USA increases tariffs on semiconductors/ chips or gives additional subsidies donât think USA will be competitive in manufacturing of chips because of what my father who worked in a chips fab factory as a technician near Los Angeles. He said that the Taiwan fab workers would come in anytime of the night to fix any problems while the American workers had to wait until next morning. In Taiwan it is a prestigious job while in USA it is not.
Thank you for the great insight, Sven! I have INTC in my portofolio and about 30% down. I missed selling when it was up. However I will hold it and sell covered calls. That’s my strategy to slowly lower my losses. I’ll see how it works.
Thanks for the video Sven. I’m gonna have to disagree. Calling Intel the next Enron is a compliment to Enron and an insult to Intel. Although Intel is in a rough place right now, its far from bankruptcy. Will it go down to below $15? Yes. Will Intel go bankrupt? No.
Yes, Intel is to big to fail. The US government uses Intel fabs for its military chips. There are also lot of new products in the pipeline for the coming years. Than there is the geopolitical side (Taiwan), and the fact that there’s isn’t enough capacity to produce high end chips. Maybe Nvidia will announce a deal with Intel IFS soon (rumor), who knows đ
Sven also though that BTI was a bad investment … That’s not to say that you don’t need to listen to Sven, he gives good advice.
Oh man.
– “We will maintain competetive dividend” and 75% cut after 2 weeks;
– Depreciation shenanigans;
-Completely missed AI boom, but every slide is about it;
-Constantly lowering projections, so everything is “in line”;
-Never adressed recent product issues;
And now this. I am starting to question honesty of the management. Every little positive thing is in front, but for the real stuff you have to dig and question every line. As Buffet sad, if you cannot understand the books, usually it is intentional. It is not good, if only thesis for a return is a war.
foundries are expensive. you have a stock market to allow people to invest in companies so they can make further investments and become profitable again. it happened with amazon. it happened with tesla. that being said intel is not a new company but it’s foundry initiative is new.
I’m considering buying Intel at this price. It’s high risk but even higher reward.
I donât really see the joint venture as a shenanigan, but just as a matter of profiting the huge investing in foundries they have done, which has not been imitated by almost anyone (TSMC and little more). Whenever I see this kind of videos I remember how Meta was doomed 2 years ago and then I think it is time to buy. Intel is not a 50$ company, but certainly, not a 20$ or 10$ either. People tends to overreact as they dis during the last 2 years.
The accounting shenanigan here is basically the same thing as OpenAI, Microsoft deal…
Like it’s not even that shady.
Intel is totally in the “too hard” pile at this point. Waaayyy Too much going on
Intel is like if IBM and GE had a lovechild.
Cryptonica is a very promising company. Why don’t you cover it in your videos?
Definitely not. Anything that has crypto in the name is a pass for any rational person
Iâll be back in 2-4 earnings to begin considering Intel for anything. Itâs simply not ready to be in play in any portfolio just yet unless youâre DCAing downwards.
I am holding two value traps, Intel and Porsche SE. Huge -30% losses on both.
Thank you Sven. I see two major problems with Intel. First is the management. Always big promises the shareholders still waiting for those promises to come true. As in this video doing maybe shady accounting thingies is also a red flag. The second problem are the chips itself. They have actualy very much problems with wrong voltages causing the cpu to fail. At the moment I would not buy a Intel processor and also not the share. But yes, maybe there will be a turnaround… not now. After the management is changed and when the news and quality getting better.