Intel (INTC, Financial) experienced a modest increase in its stock price, edging up by 16 cents or 0.71%, reaching approximately $23.27. The stock's options trading activity was close to the norm, with 197,000 contracts exchanged. Calls were more prominent than puts, with a put/call ratio of 0.56, slightly below the usual 0.6. Implied volatility over 30 days (IV30) decreased by 0.83 to 50.71, which is under the 52-week median, pointing to an anticipated daily movement of 74 cents. The flattening of the put-call skew indicates a cautiously optimistic sentiment.
Looking forward, Intel (INTC, Financial) is scheduled to announce its quarterly earnings on July 24, 2025, after the market closes. The options market is currently assessing a 50% chance of a price shift exceeding 8.63%, or about $2.01. Investors are advised to consider utilizing advanced tools and expert insights to refine their strategies and make informed decisions.
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 $21.56 with a high estimate of $28.30 and a low estimate of $14.00. The average target implies an downside of 7.21% from the current price of $23.24. More detailed estimate data can be found on the Intel Corp (INTC) Forecast page.
Based on the consensus recommendation from 46 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 $23.86, suggesting a upside of 2.67% from the current price of $23.24. 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.
