Intel
INTC
Market cap $89.3B

20.14 USD

-0.63

3.03%

At close Jun 13, 4:00 PM EDT

After hours

20.17

+0.03

0.15%

1 day

-3.03%

5 days

-0.40%

1 month

-10.73%

3 months

-15.02%

6 months

-0.98%

Year to date

-0.40%

1 year

-33.88%

5 years

-66.49%

10 years

-35.84%

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

Technology Semiconductors

0

Funds holding %

of 7,296 funds

0

Analysts bullish %

of 11 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

59% more funds holding in top 10

Funds holding in top 10: 17 [Q4 2024] → 27 (+10) [Q1 2025]

48% more first-time investments, than exits

New positions opened: 244 | Existing positions closed: 165

12% more capital invested

Capital invested by funds: $54.8B [Q4 2024] → $61.4B (+$6.59B) [Q1 2025]

2% more funds holding

Funds holding: 1,993 [Q4 2024] → 2,028 (+35) [Q1 2025]

3% more call options, than puts

Call options by funds: $5.18B | Put options by funds: $5.05B

0.65% less ownership

Funds ownership: 63.09% [Q4 2024] → 62.44% (-0.65%) [Q1 2025]

33% less repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 936

See Fund Rankings

Research analyst outlook

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

Low target

$14

30%

downside

Avg. target

$20

1%

upside

High target

$23

14%

upside

11 analyst ratings

0 positive

0%

8 neutral

73%

3 negative

27%

Deutsche Bank Ross Seymore	14%upside $23	Hold Reinstated	21 May 2025
Seaport Global Jay Goldberg	11%downside $18	Sell Initiated	30 Apr 2025
Rosenblatt Kevin Cassidy	30%downside $14	Sell Maintained	30 Apr 2025
JP Morgan Harlan Sur	1%downside $20	Underweight Maintained	25 Apr 2025
Morgan Stanley Joseph Moore	14%upside $23	Equal-Weight Maintained	25 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 54 articles about INTC published over the past 30 days

Intel's Price Spikes: Noise, or the First Notes of a Turnaround?

Intel Corporation NASDAQ: INTC has given investors a front-row seat to a market in conflict. The stock demonstrated significant volatility during the second week of June, surging nearly 8% on Tuesday before retreating by more than 6% on Wednesday, followed by another attempted rally during the trading day on Thursday.

Intel's Price Spikes: Noise, or the First Notes of a Turnaround?

The Only Remedy for Intel's Woes May Be a Breakup

A chip-manufacturing spinoff could help solve some of the company's thorniest issues.

The Only Remedy for Intel's Woes May Be a Breakup

Zacks Investment Research

Intel XEON 6 Gaining Solid Market Traction: Will the Uptrend Persist?

INTC gains traction with Xeon 6 in AI and high-performance computing, despite competition from AMD and Arm.

Intel XEON 6 Gaining Solid Market Traction: Will the Uptrend Persist?

Intel: Here Are 2 Reasons To Buy Ahead Of Next Earnings Call

I'm bullish on Intel due to Lip-Bu Tan's aggressive restructuring and renewed focus on chip production and engineering fundamentals. Intel's new AI-focused GPUs and the fast Core 9 270H mobile CPU position the company to compete directly with Nvidia, especially on price. Despite a recent lackluster Q1, lowered guidance sets Intel up for a potential positive surprise next quarter as Tan's changes gain traction.

Intel: Here Are 2 Reasons To Buy Ahead Of Next Earnings Call

When Will Intel Rebound?

Intel (NASDAQ:INTC) stock jumped by nearly 8% during Tuesday's trading session. While there weren't many stock-specific factors to justify such a significant move, tech stocks overall have been on an upward trend, driven by positive sentiment regarding the generative artificial intelligence phenomenon.

When Will Intel Rebound?

Intel: A Deep Dive Into The Turnaround Potential

Intel is a turnaround play, attractively priced for long-term investors willing to bet on recovery under new, experienced leadership. The company faces fierce competition, margin pressure, and technological lag, but has strong assets, government support, and a solid balance sheet. AI and foundry opportunities, cost-cutting, and strategic investments could drive future growth, though risks remain significant and execution is critical.

Intel: A Deep Dive Into The Turnaround Potential

The Motley Fool

Why Intel Stock Sank Today

Intel (INTC -6.32%) stock saw a day of big sell-offs in Wednesday's daily session. The chip company's share price closed out the day down 6.3% due to concerns that competitive pressures are mounting.

Why Intel Stock Sank Today

Zacks Investment Research

Is Intel the Turnaround Stock of 2025 and a Buy Now?

INTC stock jumps 10% amid Lip-Bu Tan's CEO debut and optimism for a 2025 rebound, despite recent foundry setbacks.

Is Intel the Turnaround Stock of 2025 and a Buy Now?

Buy Intel Low Before It Explodes Higher

I maintain my 'Buy' rating on Intel, seeing recent recovery as insufficient given ongoing undervaluation and positive corporate changes. New CEO Lip-Bu Tan's cost-cutting and restructuring initiatives are driving improved margins and free cash flow, with further upside potential. While Q2 guidance is cautious, underlying demand from AI PCs, Windows 10 end-of-life, and server upgrades, plus the 18A process ramp, offer significant top-line potential.

Buy Intel Low Before It Explodes Higher

TSLA, INTC and PLTR Forecast – Stocks Continues to See Interest in the USA

The three stocks in this analysis all have seen interest over the last couple of sessions in the United States, and all look likely to continue doing so, even with resistance forming against a couple of them.

TSLA, INTC and PLTR Forecast – Stocks Continues to See Interest in the USA

See News Rankings

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