Options trading for Intel (INTC, Financial) is maintaining its usual pace, with a total of 282,000 contracts changing hands. Call options are more popular than puts, resulting in a put/call ratio of 0.33, which is lower than the typical 0.51 ratio. Additionally, the implied volatility (IV30) has decreased by 2.65 points to 44.27, placing it in the lower quartile. This indicates that traders expect a daily price move of approximately $0.59. The flattening of the put-call skew points to a slightly bullish outlook for the stock.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 31 analysts, the average target price for Intel Corp (INTC, Financial) is $21.52 with a high estimate of $29.45 and a low estimate of $14.00. The average target implies an upside of 2.42% from the current price of $21.01. More detailed estimate data can be found on the Intel Corp (INTC) Forecast page.
Based on the consensus recommendation from 47 brokerage firms, Intel Corp's (INTC, Financial) average brokerage recommendation is currently 3.1, indicating "Hold" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
Based on GuruFocus estimates, the estimated GF Value for Intel Corp (INTC, Financial) in one year is $23.74, suggesting a upside of 12.99% from the current price of $21.0099. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the Intel Corp (INTC) Summary page.
