In mid-May 2024, Intel's market value was $127.06 billion. This makes it the 113th largest company in the world.
The dividend yield is 1.67% over the past year. This is $0.5 per stock.
Average trading volume is about 49.7 million.
Analysts think Intel's stock price will rise over the next 12-month period.
Share value projection for Intel stock is bullish. Investors believe in the company's future.
Minimum expected value — 21.63 USD;
Maximum expected value — 23.91 USD;
Price Today — 20.4 USD.
Price at Q1 of 2024 — $44,17.
Price for next year 2025 — $44.49
Long-term price 2025-2030 — from $26.42 to $170.
Experts say to hold or buy the stock. The average target price for Intel represents $40.76. Some analysts say it will go up to $68. The most pessimistic version is $17.
Technical analysis indicates the stock is a strong sell.
There was a strong bearish trend in mid-May.
The moving averages are above the quote line.
The asset value has fallen for six days in ten.
MACD, ADX, Ultimate Oscillator, etc. give sell signals.
On the daily chart, RSI is at 23.27, indicating the asset is oversold. On the lower time frames, there are bullish candlestick patterns and less trading volume, which suggests a change of trend.
There are no nearby support lines, candlestick patterns are unreliable, and the pricing is above the lower Bollinger band. There is a risk of further falls in the coming months. The asset could lose up to another 30% of its value.
Analysts think INTC stock will grow in the next five years. Experts think the company will recover from recent difficulties.
A frequent recommendation is to hold the stock, but not to build up the position. If the company does well, it may outperform the NASDAQ-100 index. The moderate scenario also predicts value increase, but the profitability will be lower than average in the technology segment.
Bears say capitalization will go down. These stocks will lose value even with dividends.
Year |
Maximum expected cost, $ |
Percent change from current cost |
2024 |
31 |
+3.3 |
2025 |
44 |
+46 |
2026 |
38 |
+26 |
2027 |
62 |
+106 |
2028 |
67 |
+123 |
The reason for the sharp decline in Intel quotations was a bad financial report. An additional role was played by negative revenue expectations. They appeared due to the revocation of the company's license to trade with a client from China.
The forecast for Intel for the rest of 2024 is pessimistic.
Long Forecast thinks the value will end the year at its current level.
Coin Price Forecast expects the pricing to rise to $35.91.
Wallet Investor lists a max value of $26,229.
Date |
Minimum expected cost, $ |
Maximum expected cost, $ |
May |
24.82 |
32.59 |
June |
22.37 |
28.68 |
July |
19.02 |
24.32 |
August |
19.32 |
22.68 |
September |
19.52 |
22.92 |
October |
20.19 |
23.71 |
November |
21.95 |
27.24 |
December |
25.22 |
31.32 |
By 2025, experts expect the quotations to rise relative to the current price. The company plans to improve its financial indicators. EPS in 2025 may be from $1.06 to $3.31. At the end of 2023, EPS equaled $0.40.
Price Projection for Stocks 2025:
$33.41 from Coincodex;
$44.19 from Coin Price Forecast;
$44.49 from Long Forecast.
Some analysts are pessimistic. Wallet Investor says the value could fall below $19.
Month |
Minimum expected cost, $ |
Maximum expected cost, $ |
January |
27.99 |
32.85 |
February |
28.19 |
33.09 |
March |
28.82 |
33.84 |
April |
30.86 |
36.22 |
May |
32.93 |
38.65 |
June |
34.33 |
40.29 |
July |
35.22 |
41.34 |
August |
35.32 |
41.46 |
September |
36.63 |
42.99 |
October |
39.81 |
47.61 |
November |
39.44 |
46.30 |
December |
37.89 |
44.49 |
There may be attempts to return to 2020-2021 highs in 2026, but the probability of this is low. Some experts believe the decline will continue.
Price Projection for Stocks 2026:
$50.65 from Coin Price Forecast;
$37.02 from Coincodex;
$12.196 from Wallet Investor.
Month |
Minimum expected cost, $ |
Maximum expected cost, $ |
January |
40.55 |
47.61 |
February |
42.79 |
50.23 |
March |
43.57 |
51.15 |
April |
45.54 |
53.46 |
May |
49.50 |
60.25 |
June |
44.91 |
55.79 |
July |
38.18 |
48.82 |
August |
32.46 |
41.50 |
September |
32.97 |
38.71 |
October |
33.32 |
39.12 |
November |
28.75 |
36.22 |
December |
31.25 |
38.77 |
Intel prices are expected to stay the same in 2027. They will probably reach the same high as they did in the last decade.
The company's financial results and the success of new products will affect the quotes. Some specialists don't believe Intel will offer the market something worthwhile.
Average price target 2027:
$55.56 from Coin Price Forecast;
$41.02 from Coincodex;
$5.171 from Wallet Investor.
Month |
Minimum expected cost, $ |
Maximum expected cost, $ |
January |
35.90 |
44.59 |
February |
39.85 |
46.77 |
March |
38.70 |
45.42 |
April |
39.57 |
46.45 |
May |
42.37 |
49.73 |
June |
45.21 |
53.07 |
July |
47.13 |
55.33 |
August |
48.36 |
56.76 |
September |
47.81 |
56.13 |
October |
49.59 |
58.21 |
November |
53.90 |
64.47 |
December |
53.41 |
62.69 |
According to the financial forecast for 2028, Intel's EPS will be in the range of $4.88-$5.23. Revenue could reach $96.1 billion. This is likely to lead to higher stock values.
Average value target 2028:
$73 from The Motley Fool;
$61.17 from Coin Price Forecast;
$45.52 from Coincodex.
The Wallet Investor platform has a projection of a bad future for Intel. On May 11, 2024, the posted projection promises the collapse of Intel. According to it, in December 2028 quotes will fall to $0.000001. BeaMarket experts see no grounds for such pessimistic views.
Month |
Minimum expected cost, $ |
Maximum expected cost, $ |
January |
51.32 |
60.24 |
February |
54.91 |
64.47 |
March |
57.95 |
68.03 |
April |
59.01 |
69.27 |
May |
61.68 |
72.40 |
June |
67.04 |
81.60 |
July |
63.56 |
75.31 |
August |
59.58 |
73.28 |
September |
57.55 |
75.28 |
October |
53.14 |
69.47 |
November |
51.95 |
64.24 |
December |
49.15 |
67.03 |
Long-term predictions are based on historical data and mathematical calculations. Experts also consider competition.
Projections for Intel in the coming decades are mixed. Some specialists are bearish. They believe that the company will not solve the issue of lagging behind its competitors. In their opinion, the company will be cheaper in 2050 than it is now. Bulls predict the increase of quotations, but not more than 5.5 times.
Long-term stock predictions are radically different. We can distinguish 2 click trends in recommendations. Some specialists do not believe that Intel will be able to improve its market position. They are bearish.
Other experts expect the value to rise. Their arguments are based on the company's active measures to strengthen its chip development and its own foundry.
Analyst price targets for 2034:
$12.98-$23.14 from Stockscan;
$91.04 from Traders Union;
$91.38 from Coin Price Forecast.
The dividend cut in 2023 and mass layoffs in the company were caused by the implementation of a new development plan. The total cost of its implementation is more than $100 billion. The success of this endeavor will allow Intel to become one of the leading companies in the technology industry. Stock values in 2030 will largely depend on the results of the implementation of Pat Gelsinger's plan.
Expected Intel stock prices:
$26.42 from Stockscan;
$55.89 from Coincodex;
$76.30 from Coin Price Forecast;
$109-$186 from 247wallst;
no more than $170 from The Motley Fool.
BeatMarket experts stick to the moderate scenario. We expect the pricing to be in the range of $70-$110.
Specialists do not have a consensus on the company's future. Some experts predict falling values. Others predict multiples. But even in the bullish scenario, Intel's profitability lags behind today's industry leaders.
The reason for such projections is the uncertainty of experts about the results of production modernization. The program was launched in 2021. However, its results will be visible only in 2025. After that, it will be possible to update the targets.
Actual cost versions for 2040:
$3.4984 from Stockscan;
$106.55 from Noymul.
Analysts' 2050 value targets also vary widely. This is due to the same factors that influenced the shorter-term projections.
The tendency of low return of the asset remains. Even confident bulls promise growth of asset values only 5-6 times. Some other companies are predicted to increase capitalization ten times.
It is unlikely that the dividend will compensate for the slow value increase. Intel can reduce or eliminate the payout at any time.
Minimum and maximum levels of expected prices:
$16.20 from Stockscan;
$163.39 from Noymul.
The Intel Corporation was founded in 1968. Today it is a leader in the central processing units and semiconductors segment. The company is also involved in computer vision systems and machine learning technologies.
More than half of our revenue and operating earnings comes from sales of the Client Computing Group. Approximately one-third comes from server processor sales. The Internet of Things and our Mobileye subsidiary generate about 6% of revenue.
The company's strength is that it is the most likely beneficiary of planned U.S. government contracts and budget allocations. Its weakness is that it has lagged its competitors in recent years.
2000
The asset value reached a historical high. The last closing price on August 31 was $74.88 USD. After that, the upward trend was broken down.
2021-2022
The company lost more than half of its capitalization. The reason for the sale was the modernization program. It required significant investments. As a result, the financial indicators declined significantly. Against this backdrop, the company was falling behind its competitors. For example, in the production of products based on the 7-nanometer process.
2024
In April 2024, Intel's share value fell 31%. This is the worst month for the company in 22 years.
Historically, values are influenced by factors such as the Fed Funds rate, inflation rates, etc. Much also depends on investor confidence in the future of the technology industry.
Intel's value depends on revenue growth, net income, and other financial indicators. If they decline, the company's value decreases. Falling short of analysts' forecasts is another negative detail.
The company's share values are affected by the success of its competitors. If other issuers gain market assets, Intel's value may decline.
The highest projection is for 2030. - $170. The lowest is $26.42.
Intel has a May 2024 analyst rating of "hold". The company was scored this way by 30 experts. Buy or sell recommendations are less common.
Analysts believe that if the company performs the modernization plan, the share value will rise. If it is not fully implemented, the share value will fall.
According to the Macroaxis service, the fair pricing of Intel stock is $25.07.
The intrinsic value of INTC stock is $39.9, according to the Alpha Spread platform.
On May 13, 2024, Intel will have a market capitalization of $127.06 billion.
The company will release its next report on July 25, 2024.
Institutional investors own 68.71% of the company. Vanguard holds the largest stake.
According to Tipranks, the stock has a potential upside of 30.84%. It can be considered a good investment for a brokerage firm. However, other analysts, such as the experts at Wallet Investor, believe that Intel will only get cheaper. They have a sell rating.
התאמן בקהילה של אנשים בעלי דעות דומות, ותוכל לצעוד צעד אחר צעד לרמה חדשה בהשקעה!
הצטרף לקהילה שלנובוצע