인텔 주식 3만 달러어치, 계속 들고 가야 할까요? 🤔

From my good friend who worked at Intel up until last month: “Idk it’s mainly hype and rumors, but Intel did get Tesla as a customer and terafab so that’s decent, but it’s a lot of pressure to deliver which I don’t think they will do cause their chip production yield is so low on 18A rn… Also for Q1 they “smashed” expectations but in reality they just guided super low and beat low setting lmao…. Yeah TSMC is so much better but the problem is they are all booked out years in advance so that’s why some companies esp Tesla are going w Intel, they know they gonna have to spend a lot of money making the chips since they’re gonna have failures and bad yield but they’d rather do that then wait for an opening from TSMC” My own 2c: when tech stocks run parabolic, it wouldn't be unwise to offload some shared to de-risk your net worth, especially if you don't believe in the company long-term

Would you buy INTC if you had 30k to invest right now? My Intel friends always said they sell RSUs immediately because the stock price is so unstable. It isn't worth the headache.

Parabolas go up and down. This parabola could still have some gas in it, but it will with 100% certainty eventually catch the downward half.

Eject Maverick eject!

Get some cash out! It may go up but it can’t continue this. This is hype and FOMO.

Sell half and buy 60% VOO and 40% QQQM If intel corrects you can sell QQQM and re enter

Set a trailing stop loss

If it’s already a sizeable amount and you wouldn’t choose to build that same INTC position from scratch today, that’s useful information. A lot of RSU decisions are really concentration-risk decisions in disguise. You don’t have to go straight from single stock to zero personality, but I’d at least ask what percentage of your net worth you’re comfortable having tied to one company before deciding the next move.

Pull the ripcord

Smart money is already out and looking for the next big run up. Retail investors will be left holding the bags. Cash out or if you have long term conviction, stick with it, but I’d expect a pull back on semi’s

I just don’t understand this AI hype. Basically everything’s in the stomach right now and has yet to be shit out, no ones knows what the shit looks like yet, it could back up the toilet or flush beautifully. No one AI company is even close to any sort of profit or return and they may never be? Everyone is getting all hyped up over a production phase. And honestly it’s not even AI, an LLM is a highly advanced search engine and agentic coding has definitely sped up productivity but the market is selling AI as AGI and it’s no where even close to AGI and I think an LLM alone will never be by nature of them. Anyways that’s my 2 cents. It’s great tech but to rally an entire world market over it, I’m just not seeing it. It’s mostly being driven by CEO’s and executives who have never even written a line of code in their life.