QCI #103 - Intel's Classic Price Rebound

Let's Talk Economics!

Part II of II Part Series

Link to Part I - Original Post covering Intel's Share Price drop: https://www.quantcompass.io/qci-102-intels-sudden-share-price-drop/

I hate to say it, but I TOLD YOU SO.

Look at where the Stock IS AT TODAY.

Simple concept: Same company, different share price.

This story occurs multiple times per year on Wall Street; it is a Wall Street Classic. An established company takes a chance that does not pan out or makes a mistake, and the market overreacts to negative news. Then, management makes minor restructuring moves, and the market overreacts on the upside.

Buying Intel at $20 per share was a safe decision because too many other companies with strong brands and established revenue depend on its IP and innovation, and so its intrinsic value really does not change, but its drastic share price drop does create a great buying opportunity.


The Stock Market is a device for transferring money from the impatient to the patient.

- Warren Buffett


475% Return in 1 year & 9 months had you stepped in when I created the post below and sold today.


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