Sell INTC by Jul 2, 2026.

I recently exited a position in INTC, and it wasn’t because of price action alone. On paper, it looks like a classic value play. Lower multiple, big name, heavy investment into future growth. But the more I looked at it, the more it felt like a long wait with too many unknowns. They’re spending aggressively, which means margins and profitability are under pressure now, while the payoff is still years away. That’s fine for some investors, but I realized I …