Intel (INTC)

• Market cap: $92B
• 1 day: 2.48%
• 5 days: 11.58%
• 1 month: -12.88%
• 3 months: 1.30%
• 6 months: -5.55%
• Year to date: 4.35%
• 1 year: -38.84%
• 5 years: -64.39%
• 10 years: -34.23%
• Sector: Technology
• Industry: Semiconductors

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

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

13% more funds holding in top 10

Funds holding in top 10: 15 [Q3] → 17 (+2) [Q4]

3.43% more ownership

Funds ownership: 59.61% [Q3] → 63.03% (+3.43%) [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] → 1,984 (-117) [Q4]

8% less capital invested

Capital invested by funds: $59.7B [Q3] → $54.7B (-$4.94B) [Q4]

22% less first-time investments, than exits

New positions opened: 248 | Existing positions closed: 319

55% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 1,072

Research analyst outlook

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

• Low target: $19 10% downside
• Avg. target: $22 5% upside
• High target: $29 37% upside

13 analyst ratings

• positive: 0 0%
• neutral: 11 85%
• negative: 2 15%

Wedbush Matt Bryson 8% 1-year accuracy 3 / 39 met price target	10% downside $19	Neutral Maintained	23 Apr 2025
Bernstein Stacy Rasgon 0% 1-year accuracy 0 / 5 met price target	0% downside $21	Market Perform Maintained	22 Apr 2025
Barclays Tom O'Malley 23% 1-year accuracy 11 / 48 met price target	10% downside $19	Equal-Weight Maintained	22 Apr 2025
Susquehanna Christopher Rolland 13% 1-year accuracy 17 / 131 met price target	4% upside $22	Neutral Maintained	16 Apr 2025
UBS Timothy Arcuri 6% 1-year accuracy 2 / 31 met price target	4% upside $22	Neutral Maintained	14 Apr 2025