Intel (INTC)

• Market cap: $98.3B
• 1 day: -3.85%
• 5 days: -8.13%
• 1 month: -4.30%
• 3 months: 14.58%
• 6 months: -3.20%
• Year to date: 12.31%
• 1 year: -48.59%
• 5 years: -59.07%
• 10 years: -27.81%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

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 12% downside
• Avg. target: $23 0% upside
• High target: $29 28% upside

12 analyst ratings

• positive: 0 0%
• neutral: 10 83%
• negative: 2 17%

B of A Securities Vivek Arya 43% 1-year accuracy 45 / 105 met price target	10% upside $25	Neutral Upgraded	13 Mar 2025
Cantor Fitzgerald Matthew Prisco 24% 1-year accuracy 6 / 25 met price target	28% upside $29	Neutral Maintained	18 Feb 2025
JP Morgan Harlan Sur 23% 1-year accuracy 7 / 30 met price target	1% upside $23	Underweight Maintained	31 Jan 2025
Stifel Ruben Roy 52% 1-year accuracy 15 / 29 met price target	8% downside $21	Hold Maintained	31 Jan 2025
Truist Securities William Stein 31% 1-year accuracy 11 / 36 met price target	8% downside $21	Hold Maintained	31 Jan 2025