Intel's low valuation, reasonably stable balance sheet, and potential tailwinds from a better relationship with the Trump Administration are positives, while the company's recent revenue contraction and weak margins remain a concern. While you would do well to be cautious with INTC stock for now, you could explore the Trefis Reinforced Value (RV) Portfolio, which has outperformed its all-cap stocks benchmark (combination of the S&P 500, S&P mid-cap, and Russell 2000 benchmark indices) to produce strong returns for investors. Why is that? The quarterly rebalanced mix of large-, mid- and small-cap RV Portfolio stocks provided a responsive way to make the most of upbeat market conditions while limiting losses when markets head south, as detailed in RV Portfolio performance metrics.