IntelINTC
INTC
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 12 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
13% more funds holding in top 10
Funds holding in top 10: 15 [Q3] → 17 (+2) [Q4]
2.95% more ownership
Funds ownership: 60.1% [Q3] → 63.05% (+2.95%) [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] → 1,977 (-124) [Q4]
9% less capital invested
Capital invested by funds: $60.2B [Q3] → $54.8B (-$5.41B) [Q4]
24% less first-time investments, than exits
New positions opened: 243 | Existing positions closed: 319
55% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 1,071
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$20
18%
downside
Avg. target
$23
7%
downside
High target
$29
20%
upside
12 analyst ratings
0 positive
0%
10 neutral
83%
2 negative
17%
B of A Securities Vivek Arya 44% 1-year accuracy 46 / 105 met price target | 3%upside $25 | Neutral Upgraded | 13 Mar 2025 |
Cantor Fitzgerald Matthew Prisco 36% 1-year accuracy 9 / 25 met price target | 20%upside $29 | Neutral Maintained | 18 Feb 2025 |
JP Morgan Harlan Sur 27% 1-year accuracy 8 / 30 met price target | 5%downside $23 | Underweight Maintained | 31 Jan 2025 |
Stifel Ruben Roy 48% 1-year accuracy 14 / 29 met price target | 13%downside $21 | Hold Maintained | 31 Jan 2025 |
Truist Securities William Stein 31% 1-year accuracy 11 / 36 met price target | 13%downside $21 | Hold Maintained | 31 Jan 2025 |
Financial journalist opinion
Based on 152 articles about INTC published over the past 30 days
Positive
The Motley Fool
1 day ago
Is Intel Stock a Turnaround Opportunity or a Value Trap?
Explore the exciting world of Intel (INTC 1.15%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!
Neutral
Zacks Investment Research
2 days ago
Intel (INTC) Registers a Bigger Fall Than the Market: Important Facts to Note
In the closing of the recent trading day, Intel (INTC) stood at $23.96, denoting a -0.66% change from the preceding trading day.
Positive
Zacks Investment Research
3 days ago
Intel Introduces Innovative Edge AI Solution Suit: Stock to Gain?
INTC unveils a cutting-edge AI product suite to accelerate AI deployment at enterprises' edge infrastructure.
Negative
Barrons
3 days ago
Intel Stock Drops as Takeover of Foundry Looks Less Likely
Nvidia CEO Jensen Huang poured cold water on the idea of a consortium led by TSMC taking over its chip-manufacturing operations.
Positive
CNBC
3 days ago
AMD's Lisa Su has already vanquished Intel. Now she's going after Nvidia
AMD CEO Lisa Su has been the highest-paid female CEO for five years running, according to an AP survey. On Su's watch, AMD's market cap has grown from $2 billion to $175 billion in a decade, surpassing rival Intel along the way.
Positive
MarketBeat
3 days ago
Intel Stock Rallies on Leadership Change—Time to Buy or Wait?
Intel Corporation NASDAQ: INTC continues to defy market headwinds, extending its stock market rally. After a 7% climb in the previous session and a cumulative increase of roughly 25% since the announcement of its new Chief Executive Officer, the semiconductor giant's shares have leveled off today.
Neutral
Seeking Alpha
3 days ago
Intel: A Sum-Of-Parts Valuation Analysis Shows Significant Upside
Intel, with declining revenues, margins, and asset efficiency, faces significant challenges. Despite restructuring efforts, Intel's financial performance continues to decline, with FY24 revenues down 33% from FY21 and net income turning negative. A sum of parts of three independent units - Intel Products, Intel Foundry, and Architecture Design - points to significant shareholder value, with a potential total market cap of $393 billion.
Positive
The Motley Fool
3 days ago
My Top 5 Stocks to Buy Right Now
With the stock market in turmoil as economic uncertainty ramps up, long-term investors have an opportunity to pick up high-quality stocks at attractive prices. While there's no telling how much further the major indices will fall, there are plenty of great stocks worth buying right now.
Positive
Seeking Alpha
3 days ago
Intel And Crispr: 2 'Bond-Like' Option Trades Yielding 13%+
Selling put options on Intel and CRISPR Therapeutics could yield high returns with only moderate risk, given their respective market conditions and potential upside. For Intel, selling $22 strike June 20th puts offers a 19.07% annualized yield, with a -19.8% breakeven, supported by strong fundamentals and a new CEO. For CRISPR, selling $30 strike July 18th puts offers a 13.51% annualized yield, with a -29% breakeven, backed by a promising biotech pipeline and recent drug approval.
Neutral
Yahoo Finance
3 days ago
Chip stocks: How to play Nvidia, Arm Holdings, Intel
This week, new Intel (INTC) CEO Lip-Bu Tan officially took the reins at the chip giant this week. But there is still a lot of uncertainty about what lies ahead for the chipmaker.
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