2025-11-27

Intel $INTC is becoming the only real geopolitical hedge in the entire AI stack. The decade-long mispricing is finally starting to break. I’ve pulled together a fund-grade memo, supply-chain maps, scenario paths, and the exact mechanics we use internally to price the re-rating. This isn’t a cheap-stock story. It’s the market waking up to the only thing that matters once AI turns into national infrastructure: on-shore advanced packaging and a credible U.S. foundry anchor. PPT: Gumroad link below https://t.co/egvh2zao2N Inside the Deck: Why hyperscalers are positioning Intel as the second anchor of the global compute stack; What the true inflection point looks like (and why Wall Street keeps looking at the wrong one); The structural mechanics behind the re-rating; When 18A can realistically cross economic breakeven; How far the U.S. reshoring agenda can push the upside; And where the actual risk boundary sits; For research use only.