INTC

Long · beats the market Closed

1 week horizon · Technology · submitted Jan 23, 2026, 11:36 AM PT

Jordan Okafor@jokafor

Result vs S&P 500

Beat the market

Jan 26, 2026 → Feb 2, 2026

The thesis

1.Valuation is stretched relative to slowing growth
2.Margins are expanding faster than the street expects

What would prove me wrong: Management pauses the buyback

Reasoning review (self-reported)

The author hasn't reviewed this call yet.

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