How Do You Bet Against Intel's Red-Hot Stock Right Now?

Core Viewpoint - Recent investments from Nvidia and potential talks with Apple have significantly boosted Intel's stock price, although it remains below its 2021 highs [1][4]. Investment Activity - Nvidia's $5 billion investment has been a major catalyst for Intel's stock, which has seen a nearly 9% increase recently, closing around $34 [4][6]. - Reports suggest that Apple may also be considering an investment in Intel, further driving investor interest [6][4]. Analyst Perspectives - Bernstein analysts express skepticism about Intel's long-term fundamentals but acknowledge that political support, particularly from the Trump administration, may influence stock performance positively in the short term [3][8]. - Seaport Research Partners upgraded Intel's stock rating to neutral, indicating potential for continued short-term gains driven by follow-on investments, despite caution regarding long-term fundamentals [5][8]. Market Sentiment - The stock has gained approximately 70% in value this year, but analysts remain cautious, with a consensus target price of $26, suggesting a potential pullback [4][8]. - Analysts emphasize that Intel needs to demonstrate its ability to meet customer demands for scale, speed, and cost to attract more clients, rather than relying solely on government encouragement [9].