- Intel's stock hits a historical low amidst semiconductor industry challenges.
- Analysts predict a 26.09% potential upside for Intel shares based on current evaluations.
- GuruFocus metrics suggest a significant recovery potential for Intel's stock value.
Intel Corp (INTC, Financial) has faced a challenging market environment, with its stock price recently plunging 7.3% to $18.13 on Tuesday. This marks the lowest point for the company's shares since July 2009. The decline is largely attributed to ongoing tariff concerns impacting the semiconductor industry, causing Intel's stock to drop over 50% in the past year. Despite these hurdles, Intel is banking on its new semiconductor process, 18A, as a pivotal part of its recovery strategy. The company also contends with significant financial hurdles, having reported a negative cash flow of $2.2 billion last year.
Wall Street Analysts Forecast
According to the latest evaluations from 32 analysts, the average one-year price target for Intel Corp (INTC, Financial) stands at $22.86. This includes a high estimate of $31.00 and a low estimate of $17.70, suggesting a potential upside of 26.09% from the current share price of $18.13. Investors can explore more detailed estimate data on the Intel Corp (INTC) Forecast page.
Reflecting on Intel's current market standing, consensus from 46 brokerage firms positions Intel Corp's (INTC, Financial) average brokerage recommendation at 3.0, which denotes a "Hold" status on the rating scale. This scale ranges from 1 for a Strong Buy to 5 for a Sell.
GuruFocus Valuation Insights
Delving into GuruFocus metrics, the estimated GF Value for Intel Corp (INTC, Financial) over the next year is projected at $27.14. This forecast indicates a potential upside of 49.7% from the current price of $18.13. The GF Value represents an estimation of the fair value at which the stock should ideally trade. It integrates historical trading multiples, past business growth, and anticipated future performance into its calculation. For further insights, detailed data is accessible on the Intel Corp (INTC) Summary page.
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