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Intel
INTC

$31.09
1.73%
 

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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 52 analysts
0
News positive %
of 322 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]

Research analyst outlook

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

Low target
$17
45%
downside
Avg. target
$41
32%
upside
High target
$66
112%
upside

52 analyst ratings

positive
13%
36 neutral
69%
negative
17%
Jefferies
Blayne Curtis
9%upside
$34
Hold
Assumed
13 May 2024
Goldman Sachs
Toshiya Hari
4%downside
$30
Sell
Maintained
9 May 2024
Wells Fargo
Aaron Rakers
22%upside
$38
Equal-Weight
Maintained
26 Apr 2024
TD Cowen
Matthew Ramsay
13%upside
$35
Hold
Maintained
26 Apr 2024
Roth MKM
Suji Desilva
13%upside
$35
Neutral
Maintained
26 Apr 2024

Financial journalist opinion

Based on 322 articles about INTC published over the past 30 days