Intel
INTC

$31.35

0.87%

Market Cap: 133B

About: Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

Employees: 124,800

Information Technology Semiconductors & Related Devices

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 39 analysts

0

News positive %

of 195 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

0.11% less ownership

Funds ownership: 64.77% [Q4 2023] → 64.66% (-0.11%) [Q1 2024]

10% less call options, than puts

Call options by funds: $4.76B | Put options by funds: $5.28B

4% less funds holding

Funds holding: 2,728 [Q4 2023] → 2,611 (-117) [Q1 2024]

12% less capital invested

Capital invested by funds: $137B [Q4 2023] → $120B (-$16.8B) [Q1 2024]

16% less repeat investments, than reductions

Existing positions increased: 987 | Existing positions reduced: 1,170

41% less first-time investments, than exits

New positions opened: 168 | Existing positions closed: 285

52% less funds holding in top 10

Funds holding in top 10: 94 [Q4 2023] → 45 (-49) [Q1 2024]

See Fund Rankings

Research analyst outlook

39 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$17

46%

downside

Avg. target

$40

26%

upside

High target

$62

98%

upside

39 analyst ratings

2 positive

5%

31 neutral

79%

6 negative

15%

Cantor Fitzgerald C J Muse	28%upside $40	Neutral Reiterated	16 Jul 2024
Jefferies Blayne Curtis	8%upside $34	Hold Assumed	13 May 2024
Goldman Sachs Toshiya Hari	4%downside $30	Sell Maintained	9 May 2024
Wells Fargo Aaron Rakers	21%upside $38	Equal-Weight Maintained	26 Apr 2024
TD Cowen Matthew Ramsay	12%upside $35	Hold Maintained	26 Apr 2024

See Analyst Rankings

Financial journalist opinion

Based on 195 articles about INTC published over the past 30 days

INTC Stock: Intel Appoints New Head of Foundry Manufacturing

Semiconductor stalwart Intel (NASDAQ: INTC ) saw its shares move up modestly on Friday afternoon in an effort to turn its business around. Recently, the company announced that it will appoint a new executive to head its foundry manufacturing unit.

INTC Stock: Intel Appoints New Head of Foundry Manufacturing

Chip Stocks: Nvidia xAI 100K & Intel A.I. Restructuring

Nvidia (NVDA) continues to make headlines with its recent xAI announcement of 100K chips, as anticipation builds around Intel's (INTC) restructuring of its DC A.I. business. Keith Townsend joins Nicole Petallides for an overview of the latest news in the semiconductor space.

Chip Stocks: Nvidia xAI 100K & Intel A.I. Restructuring

Intel's AI Chip Story ‘Feels Mostly MIA,' Says Analyst

The chip maker's artificial-intelligence chip market is lackluster, says Bernstein analyst Stacy Rasgon

Intel's AI Chip Story ‘Feels Mostly MIA,' Says Analyst

3 Growth Stocks to Buy on the Dip: July 2024

Investing in growth stocks is a tried-and-true investment strategy to earn long-term returns. These stocks refer to companies that consistently outpace the average returns in the industry.

3 Growth Stocks to Buy on the Dip: July 2024

Zacks Investment Research

Analysts Estimate Intel (INTC) to Report a Decline in Earnings: What to Look Out for

Intel (INTC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts Estimate Intel (INTC) to Report a Decline in Earnings: What to Look Out for

Intel Names Naga Chandrasekaran to Lead Foundry Manufacturing and Supply Chain

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel Corporation announces the appointment of Dr. Naga Chandrasekaran as leader of the Intel Foundry Manufacturing and Supply Chain organization.

Intel Names Naga Chandrasekaran to Lead Foundry Manufacturing and Supply Chain

Proactive Investors

Arm, AMD and Intel: Goldman's lay of the microchip land

A trio of microchip earnings next week will provide a comprehensive overview of the current state of global chipmaking demand at a time when artificial intelligence applications are supercharging the thirst for compute. Nasdaq-listed, SoftBank-owned, British smartphone microchip monopolist Arm Holdings PLC (NASDAQ:ARM) will deliver an earnings beat between 5% and 7% above Street consensus, predicts Goldman.

Arm, AMD and Intel: Goldman's lay of the microchip land

The Motley Fool

Should Investors Buy Intel Stock Before Aug. 1?

Intel is scheduled to report quarterly financial results that could have huge implications for investors.

Should Investors Buy Intel Stock Before Aug. 1?

The Motley Fool

I Just Bought More of These Two Bargain Stocks

Intel is in the early stages of building a world-class foundry business, and the market isn't giving the company any credit. Disney stock has been hammered, but the company is making good progress turning itself around.

I Just Bought More of These Two Bargain Stocks

The Motley Fool

Why Intel Stock Is Falling Today

Intel stock is losing ground following recent earnings reports from Alphabet and Tesla. Earnings reports from the Magnificent Seven are under the microscope and could have far-reaching market implications.

Why Intel Stock Is Falling Today

See News Rankings