Intel's 362% rally prices in a perfect turnaround, but a 77x forward P/E demands foundry profitability proof before deserving a Buy. Intel Foundry bled $2.1 billion in Q2 operating losses, making breakeven the single binary catalyst that flips INTC from Hold to Buy. A named marquee 14A foundry customer justifies a Buy upgrade; a quiet quarter or 14A pause flips the verdict to Sell.
It sounds nuts, but SoFi1 is giving new Active Invest users up to $3,000 in stock for a limited time, and all it takes is a $50 deposit to get started.2 See for yourself (Sponsor) At $100.95, Intel (NASDAQ:INTC) is a Hold, with the next leg of the trade riding on binary catalysts that will either validate this year's dramatic re-rating or expose it as premature. After a 362.86% one-year rally, the setup is unusually asymmetric. Intel is the world's largest x86 CPU designer and one of only three companies attempting leading-edge logic manufacturing at scale.
The turnaround is led by CEO Lip-Bu Tan, powered by AI compute demand, a $5 billion NVIDIA equity investment, a $2 billion SoftBank stake, and a U.S. government ownership position tied to CHIPS Act support. The stock's climb from $21.81 a year ago to triple digits reflects six straight revenue beats and a foundry narrative with real customers attached. Q2 2026 was Intel's strongest revenue growth in more than fifteen years, with revenue of $16.13 billion, up 25.4% YoY, beating consensus by 11.64%.
Data Center and AI revenue exploded 59% to $6.26 billion, and non-GAAP EPS of $0.42 nearly doubled expectations. The bull case rests on the high-yield ramp of the 18A node, major third-party foundry customer signings, margin expansion, and faster AI PC monetization. Xeon 6 winning the host CPU slot in NVIDIA's DGX Rubin NVL8 systems, plus custom ASIC work with Google, anchors the growth story.
A PEG ratio of 0.501 suggests the stock is underpriced relative to consensus growth. SoFi Active Invest is offering a limited-time promotion. Open an account, fund it with $50 or more, and you could receive up to $3,000 in complimentary stock for Active Invest accounts.
See for yourself by clicking here now. Intel Foundry bled $2.1 billion in operating losses in Q2 even as revenue grew 31%. Intel 14A risks a pause if external customer demand disappoints, and further share dilution to fund fab builds is a live threat.
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