INTC
📉 Intel faced significant stock decline due to rising competition (AMD, Nvidia), production delays, and internal issues, invalidating the initial investment thesis for some investors.
❌ Clinging to the original purchase price ($55) instead of re-evaluating the company’s changed fundamentals and competitive landscape is a common investor mistake.
💡 The market disregards your entry price; investment decisions (hold/sell) should be based solely on the company’s future prospects and whether the investment thesis remains valid.
@adriarivero:
“Pedro invests in Intel in 2021 at $55 per action. A year later, the shares have fallen to $25 due to growing competition from AMD and Nvidia, delays in chip production, and internal company problems. And of course, Pedro thinks, ‘I’m not going to sell until it goes back to $55. I want my money back.’ Error. The market doesn’t know, nor does it care, when you bought. The company’s conditions have changed, so your thesis has also changed. While Pedro waits to recover his money, Nvidia and TSMC continue to dominate the sector and rise in the stock market. Pedro, without realizing it, is missing the opportunity to move his money to a better investment. The market doesn’t care at all about the price at which you entered Intel. What you have to do is re-evaluate the future and not cling to your entry price. If the thesis has changed, sell.”
Watch the exact part of the video where @adriarivero talks about Intel Corporation here:
Watch the video on YouTube
Read more articles analyzing Intel (INTC) at the provided link. INTC stock.
