Intel (INTC, Financial) shares have seen a moderate decline, dropping by $0.24 to approximately $21.25. Options trading activity matched the average volume, with about 336,000 contracts exchanged. Call options were more active than puts, resulting in a put/call ratio of 0.6, slightly above the usual 0.5.
The implied volatility, measured as IV30, increased by 1.4 points to reach 46.28, although it remains below the median level of the past year. This indicates an anticipated daily price swing of $0.62. Additionally, the put-call skew has become less pronounced, reflecting a modestly optimistic sentiment towards the stock.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 32 analysts, the average target price for Intel Corp (INTC, Financial) is $21.20 with a high estimate of $28.30 and a low estimate of $14.00. The average target implies an upside of 0.40% from the current price of $21.12. 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 $23.76, suggesting a upside of 12.5% from the current price of $21.12. 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.
