Intel Stock Target Price and Analyst Consensus

INTC Stock  USD 34.49  0.99  2.96%   
The current analyst and expert consensus on Intel is Buy with 31 hold recommendations. The current projected Intel target price consensus is 33.59 with 47 analyst opinions. One of the most common ways Intel analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Intel vendors, executives, and/or customers. Intel recommendation module provides expert sentiment on the projected Intel target price to derive its highest and lowest estimates based on target price standard deviation. Check out Macroaxis Advice on Intel to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
Lowest Forecast
30.57
Highest Forecast
37.28
Target Price
33.59
At present, Intel's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.14, whereas Operating Profit Margin is forecasted to decline to 0.03. At present, Intel's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 16.9 B, whereas Cash is forecasted to decline to about 5 B.
  
It's important to approach Intel's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Intel Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intel target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Intel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   47  Buy
Most Intel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Intel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Intel, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Intel Target Price Projection

Intel's current and average target prices are 34.49 and 33.59, respectively. The current price of Intel is the price at which Intel is currently trading. On the other hand, Intel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Intel Market Quote on 13th of July 2024

Low Price33.77Odds
High Price35.48Odds

34.49

Target Price

Analyst Consensus On Intel Target Price

Low Estimate30.57Odds
High Estimate37.28Odds

33.59

Historical Lowest Forecast  30.57 Target Price  33.59 Highest Forecast  37.28
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Intel and the information provided on this page.

Intel Analyst Ratings

Intel's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Intel stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Intel's financials, market performance, and future outlook by experienced professionals. Intel's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Intel price targets

Intel's stock target price is an estimate of its future price, usually made by analysts. Using Intel's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Intel's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Intel's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Intel Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Intel is a key component of Intel valuation and have some predictive power on the future returns of a Intel.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
32.3834.5036.62
Details
Intrinsic
Valuation
LowRealHigh
31.4733.5935.71
Details
Naive
Forecast
LowNextHigh
33.9036.0238.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.080.100.14
Details

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Additional Information and Resources on Investing in Intel Stock

When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Macroaxis Advice on Intel to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The data published in Intel's official financial statements typically reflect Intel's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Intel's quantitative information. For example, before you start analyzing numbers published by Intel accountants, it's essential to understand Intel's liquidity, profitability, and earnings quality within the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Intel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intel's management manipulating its earnings.