Intel's disclosed equity portfolio is unusually small for its $541.83 billion market cap, totaling just $620 million as of mid-2026. It holds two key positions: 50 million shares in Mobileye, an autonomous driving company spun out from Intel, and 15.3 million shares in Joby Aviation, an eVTOL developer. Mobileye showed modest revenue growth and profitability but faced a significant goodwill impairment charge, while Joby reported massive revenue growth from a low base but continued to burn cash and trade at high sales multiples. CEO Lip-Bu Tan views these investments as strategic bets on edge AI in physical mobility, signaling Intel's focus on AI-driven technologies beyond traditional semiconductors. Investors should watch for further Mobileye impairments and Joby's certification progress in late 2026.
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Intel's stock has surged over 329% in the past year, driven by strong growth in its Data Center and AI segments and a successful foundry ramp. Despite this impressive comeback, shares face near-term pressure from a recent $15 billion stock offering a...
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US export controls on chipmakers like Nvidia, AMD, and Intel, initiated by the Biden administration and supported by Congress, are causing more harm than just lost sales. While these companies lose access to the Chinese market, Chinese firms such as ...
Intel shares fell 4% alongside other chipmakers like AMD and NVIDIA due to rising Treasury yields pressuring high-growth tech stocks. Despite the pullback, Intel stock is still up 180% year-to-date. Recent quarterly filings revealed NVIDIA holds a ma...
