Sell INTC by Sep 24, 2026.

The stock has recovered noticeably, largely pricing in a growing foundry pipeline that includes the multi-phase $119B "Terafab" project with commitments from Tesla, SpaceX, Nvidia, and Google. While the immediate crisis has passed, the capital expenditures required for this expansion are substantial. To fund this growth without overleveraging the balance sheet, Intel should consider issuing new shares while the equity market is strong. Here is the value investing thesis for why a capital raise right now is the most cost-effective …