Key Insights:
- Intel's stock falls 5.7% to $21.08, potentially losing $4 billion in market value.
- Despite restructuring, Intel's stock has decreased by 31% over the past year.
- Analysts provide a mixed forecast with a "Hold" consensus on Intel stock.
Intel's Recent Market Performance
Intel (NASDAQ: INTC) saw its stock dip by 5.7% during intraday trading, landing at $21.08. This decline might erase approximately $4 billion from the company's market valuation. While Intel's shares have climbed 6% year-to-date, they have also faced a significant 31% drop over the last year as the company undergoes crucial restructuring under the leadership of CEO Lip-Bu Tan.
Analysts' Forecast for Intel
According to the latest data from 32 analysts, Intel Corp's (INTC, Financial) average one-year price target is set at $21.20. This forecast includes a high estimate of $28.30 and a low of $14.00. The average prediction suggests a modest upside potential of 1.22% from the current trading price of $20.95. For a deeper dive into these projections, visit the Intel Corp (INTC) Forecast page.
Furthermore, the consensus from 47 brokerage firms places Intel Corp's (INTC, Financial) average brokerage recommendation at 3.1, categorizing it as a "Hold." This consensus is measured on a scale where 1 signifies a Strong Buy and 5 indicates Sell.
Estimations of Intel's GF Value
GuruFocus estimates suggest that Intel Corp's (INTC, Financial) GF Value in one year could be $23.76. This projection indicates a potential upside of 13.41% from the stock's present price of $20.95. The GF Value reflects GuruFocus' assessment of Intel's fair trading value, formed by analyzing historical trading multiples, past business growth, and future business performance forecasts. For more comprehensive data, explore the Intel Corp (INTC) Summary page.
