Intel Corporation(INTC) has long been the frustration of many of it’s investors. The Intel stock has failed to deliver good returns in spite of Nvidia stock outperforming the broader market. Intel Stock Price Prediction 2025 and 2026 is an interesting watch.
The share is trading at beaten down price of $31 currently, which marks a 45% drop from the level of $46 from the start of the year. So, is it the correct time to accumulate this stock of long term of even for a couple of years?
In this article, we will find out Intel Stock Price Prediction 2025, we will do intel share price forecast for the years 2025 and 2026 and will also answer the question is intel a good stock to buy?
Will Intel Stock Go Up: Current Price Analysis
- Current Price: $31.06
- Market Cap: $132.22 billion
- 24h Trading Volume: 40.67 million
- P/E Ratio: 32.59
- Dividend Yield: 1.61%
- EPS: $0.97
- Beta: 1.09
- Debt to Equity Ratio: 0.47
- ROE: 3.77%
Let’s have a look at the chart:
Hanging on one of the strongest trend line support available on one week time frame, secondly consolidating in an bearish flag (uncomplete at the moment, but forming)
Have to observe for further until proper breakdown takes place.
In the short- term, INTC is looking good for a small bounce in it’s price and the rising index level will also support the price growth.
Recent Financial Results and Past Performance
Intelโs latest financial results show mixed performance:
- Revenue: For Q1 2024, Intel reported revenue between $12.5 and $13.5 billion, highlighting a range due to variable market conditions.
- Net Income: Intel’s net income was reported at approximately $370 million for Q1 2024.
- Earnings Per Share (EPS): The adjusted EPS for the quarter was $0.10, slightly below expectations due to higher operational costs and strategic investments
The below chart from investing.com shows the performance of intel corporations over the past years:
The past performance of INTC stock has not been very appealing to investors:
1 year: +4%
5 years: -30%
10 years: +22%
The performance looks bad because of the negative returns of almost 40% in this year by the share.
Intel Stock Price Prediction 2025, 2026
Bullish Sentiment:
- AI and Advanced Nodes: Intel is expanding its AI capabilities and advanced node technologies, such as Intel 18A and Intel 14A, which are expected to drive future growth.
- Sustainability Initiatives: Intel’s strong focus on sustainability, including using 99% renewable electricity in its operations, is appealing to ESG-conscious investors.
- Strategic Partnerships: Intel’s collaborations, such as with Brookfield, and its IDM 2.0 strategy aim to enhance its manufacturing capabilities and market reachโ (Intel)โ.
In the bullish scenario, we estimate the price target to reach $60 in 2025, which is double from the current level by the end of 2025 and $110 in 2026.
Bearish Sentiment:
- Earnings Volatility: Intel has faced fluctuations in its earnings, and its forecasted earnings growth rate of 12.09% falls behind the semiconductor industry’s average of 19.49%.
- Competitive Pressure: Intense competition from AMD and other semiconductor companies continues to challenge Intelโs market share and profitability.
- Geopolitical and Supply Chain Risks: Ongoing geopolitical tensions and supply chain disruptions pose significant risks to Intel’s operations and financial performance
The downside is limited from this level, in bearish scenario we predict the level of $21 by the end of 2025, and that is also very unlikely and $28 by 2026.
The intel stock targets in case of moderate scenario are $45 in 2025 and $80 in 2026, which also represent a very god upside from the current levels.
Also Read, Best Business Intelligence Tools you must try- important
Conclusion: Is Intel a good stock to buy?
The share of INTC looks good to buy at the current levels, as the downside is very limited in a blue chip titan like Intel and upside is very high in terms of share price. Largecaps tend to consolidate for a broader amount of time and then roar back to make the investors happy.
We believe it is only a matter of time before Intel stock is back in the mix and delivers steller returns like AMD and NVIDIA shares. The current level is good for investment and some quantity in batches can be added.
It is always good to diversify your portfolio with other shares also, so we also recommend to buy some quantity of Nvidia also considering the AI play and metaverse hype.
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