INTC

NASDAQ NMS - GLOBAL MARKET · Semiconductors

Intel Corp

S&P 500 Nasdaq 100 Mega-Cap Stocks Blue Chip Stocks Semiconductor Stocks

$58.27

-2.28 (-3.77%)

Analyst Consensus

Hold

Analysts

Very High

Coverage

Buy 20 36%

Hold 33 60%

Sell 2 4%

Price Target

Analyst Price Target +14.1% upside

Low Target $38.06

Average Target $66.49

High Target $71.15

Current Price $58.27

Current
$58.27

Target
$66.49

$38.06 $66.49 avg $71.15

Scenario Analysis

Bear Case

$38.06

-34.7%

Low target

Base Case

$66.49

+14.1%

Avg target

Bull Case

$71.15

+22.1%

High target

Risk/Reward

0.6x

Unfavorable

Price in Context

52-Week High

$142.35

-59.1% from high

52-Week Low

$32.89

+77.2% from low

50-Day SMA

$99.39

-41.4% vs SMA

200-Day SMA

$87.04

-33.1% vs SMA

RSI (14)

21.6

Oversold

Target vs 52W High

$66.49

-53.3% vs high

Peer Consensus — Semiconductors

Stock	Consensus	Analysts	Buy %	Target	Upside
NVDA NVIDIA Corp	Strong Buy	69	96%	$219.93	+9.9%
AVGO Broadcom Inc.	Strong Buy	56	93%	$428.68	+31.7%
MU Micron Technology Inc	Strong Buy	57	93%	$369.89	-53.5%
AMD Advanced Micro Devices Inc	Strong Buy	60	83%	$246.42	-49.6%
INTC Intel Corp	Hold	55	36%	$66.49	+14.1%
AMAT Applied Materials Inc	Strong Buy	44	89%	$228.15	-38.2%
LRCX Lam Research Corp	Strong Buy	40	88%	$279.69	+26.3%
TXN Texas Instruments Inc	Buy	40	55%	$362.64	+16.4%