Intel, Kraft Heinz, Regeneron Flagged as Risky Nasdaq 100 Stocks on High Valuations

Investment research firm StockStory on June 1, 2026, identified three Nasdaq 100 components — Intel Corp. (INTC), Kraft Heinz Co. (KHC), and Regeneron Pharmaceuticals Inc. (REGN) — as risky holdings, citing elevated forward price-to-earnings ratios and weakening business momentum. Intel traded at $115.40 per share, a forward P/E of 114.8, reflecting competitive pressures and slowing semiconductor growth. Kraft Heinz, priced at $24.04, carried a 12.1 forward P/E amid sluggish demand in packaged foods. Regeneron, at $616.12, traded at 12.8 times forward earnings, raising valuation concerns despite its science-driven drug pipeline. The firm did not issue formal sell ratings but pointed to better growth opportunities elsewhere.