Intel (INTC)

• Market cap: $87.6B
• 1 day: -1.18%
• 5 days: -4.47%
• 1 month: -11.49%
• 3 months: 0.45%
• 6 months: -9.87%
• Year to date: -0.59%
• 1 year: -34.03%
• 5 years: -66.49%
• 10 years: -38.25%
• Sector: Technology
• Industry: Semiconductors

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: 108,900

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

13% more funds holding in top 10

Funds holding in top 10: 15 [Q3] → 17 (+2) [Q4]

3.43% more ownership

Funds ownership: 59.61% [Q3] → 63.03% (+3.43%) [Q4]

6% less call options, than puts

Call options by funds: $3.98B | Put options by funds: $4.25B

6% less funds holding

Funds holding: 2,101 [Q3] → 1,984 (-117) [Q4]

8% less capital invested

Capital invested by funds: $59.7B [Q3] → $54.7B (-$4.94B) [Q4]

22% less first-time investments, than exits

New positions opened: 248 | Existing positions closed: 319

55% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 1,073

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $14 30% downside
• Avg. target: $21 4% upside
• High target: $29 44% upside

11 analyst ratings

• positive: 0 0%
• neutral: 8 73%
• negative: 3 27%

Seaport Global	10% downside $18	Sell Initiated	30 Apr 2025
Rosenblatt Kevin Cassidy 20% 1-year accuracy 18 / 88 met price target	30% downside $14	Sell Maintained	30 Apr 2025
JP Morgan Harlan Sur 20% 1-year accuracy 6 / 30 met price target	1% downside $20	Underweight Maintained	25 Apr 2025
Morgan Stanley Joseph Moore 42% 1-year accuracy 26 / 62 met price target	14% upside $23	Equal-Weight Maintained	25 Apr 2025
UBS Timothy Arcuri 35% 1-year accuracy 12 / 34 met price target	4% upside $21	Neutral Maintained	25 Apr 2025