IntelINTC
INTC
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 12 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
7% more funds holding in top 10
Funds holding in top 10: 14 [Q3] → 15 (+1) [Q4]
2.58% more ownership
Funds ownership: 60.29% [Q3] → 62.87% (+2.58%) [Q4]
5% less call options, than puts
Call options by funds: $3.97B | Put options by funds: $4.17B
9% less funds holding
Funds holding: 2,094 [Q3] → 1,909 (-185) [Q4]
10% less capital invested
Capital invested by funds: $60.4B [Q3] → $54.6B (-$5.76B) [Q4]
27% less first-time investments, than exits
New positions opened: 226 | Existing positions closed: 308
55% less repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 1,043
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$20
20%
downside
Avg. target
$22
10%
downside
High target
$29
17%
upside
12 analyst ratings
0 positive
0%
9 neutral
75%
3 negative
25%
Cantor Fitzgerald Matthew Prisco 71% 1-year accuracy 12 / 17 met price target | 17%upside $29 | Neutral Maintained | 18 Feb 2025 |
JP Morgan Harlan Sur 48% 1-year accuracy 16 / 33 met price target | 8%downside $23 | Underweight Maintained | 31 Jan 2025 |
Stifel Ruben Roy 72% 1-year accuracy 23 / 32 met price target | 16%downside $21 | Hold Maintained | 31 Jan 2025 |
Truist Securities William Stein 61% 1-year accuracy 22 / 36 met price target | 16%downside $21 | Hold Maintained | 31 Jan 2025 |
Wells Fargo Aaron Rakers 68% 1-year accuracy 23 / 34 met price target | 1%upside $25 | Equal-Weight Maintained | 31 Jan 2025 |
Financial journalist opinion
Based on 177 articles about INTC published over the past 30 days
Positive
Market Watch
10 hours ago
Should Broadcom really buy parts of Intel? It could be ‘extremely lucrative.
Broadcom would only be interested in Intel's core PC- and server-chip units, Piper Sandler speculated.
Positive
FXEmpire
12 hours ago
NVDA, AVGO and INTC Forecast – Chop Stocks Looking for the Next Move
The major chip stocks that I follow are somewhat ambivalent about the conditions of the market on Friday in premarket trading, as we see overall positive conditions, but are still looking for a catalyst.
Neutral
The Motley Fool
16 hours ago
Thinking of Buying Intel on the Foundry News? This Chip Stock's a Better Buy.
Intel (INTC 1.44%) stock has been testing the patience of investors for years. Over the last decade, the stock has fallen 33% as nearly all of its peers, including AMD, Broadcom, Nvidia, and Taiwan Semiconductor Manufacturing Co. (TSM -0.42%) have skyrocketed.
Neutral
Reuters
1 day ago
Intel antisemitism lawsuit dismissed
A lawsuit in which a Jewish former employee of Intel accused the chipmaker of firing him after he complained about an openly antisemitic supervisor has been dismissed.
Neutral
Schwab Network
1 day ago
INTC's TSM Challenge, AWS Inflection Point & Software's Leadership
Steven Dickens discusses all things A.I. He mentions Intel (INTC) as a company that has lots of promise but now without lots of questions if its assets acquired by another company, particularly TSMC (TSM). He later dives into Amazon's (AMZN) AWS platform and what he learned by speaking with the team behind it. Software companies like Snowflake (SNOW) and Oracle (ORCL) will be at the top of Steven's watch list, as he believes software will take the A.I. crown from hardware giants like Nvidia (NVDA).
Positive
24/7 Wall Street
1 day ago
Intel (INTC) Has to Give Its Heart Away To Survive
[00:00:04] Doug McIntyre: So Intel, the shares of which are down almost 70 percent over the last five years, may have a couple of suitors for pieces of the company for this to work Intel would have to be broken up, but if you're a shareholder [00:00:20] Lee Jackson: I think it's like that's just Inconceivable.
Positive
Zacks Investment Research
1 day ago
Intel on Best Streak in Decades: Should You Buy Its ETFs?
Intel INTC has been showing a remarkable surge in its stock price, marking its longest winning streak since the 1980s. The strong momentum is driven by a combination of political developments, strategic business moves and market speculation.
Negative
The Motley Fool
1 day ago
Massive News for Intel Stock Investors
Takeover rumors are increasing as Intel's (INTC -6.10%) management troubles attract potential suitors.
Positive
Seeking Alpha
1 day ago
Intel Stock: Elemental Analysis Of An Acquisition (Rating Upgrade)
The gigantic strain of building out the US semiconductor-FAB network has Intel expending a lot more on CAPEX than cash from operations. Intel still trades at around 1 X book value even after the run up. With an average market price for comps' average book value of 4.46 X for this group currently, even dropping Intel to 3 X seems reasonable.
Negative
Schwab Network
2 days ago
Options Corner: INTC, TSM, MU
It's all bears on today's Options Corner. Tom White turns to unusual options activity in Intel (INTC), TSMC (TSM) and Micron (MU) to discuss the reasoning behind investor positioning.
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