Intel Corporation stock price prediction (INTC) – will it go up?
Intel Corporation stock price prediction (INTC) – will it go up?
Detailed Intel Corporation (INTC) stock price prediction using technical and fundamental indicators.
Provide an in‑depth short (3M), MidTerm(1y), LongTerm(3y) price prediction for Intel Corporation (INTC). Analyze both technicals and fondamentals indicators.
Current Fundamental and Technical Overview of INTC
| Indicator | Value |
|---|---|
| Current Price | $24.56 |
| Market Cap | ~$107.5 billion |
| Forward PE | 25.32 |
| Price-to-Book | 1.10 |
| Return on Equity | -18.6% |
| Beta | 1.218 |
| Dividend Yield | not available currently |
Technical Indicators:
- The 50-day MA (~21.6) is below the current price (~24.56), indicating recent upward momentum.
- The 200-day MA (~21.8) is also below the current price, affirming a longer-term bullish trend.
- The RSI (~74.6) suggests an overbought condition, implying potential short-term pullback or consolidation.
- The MACD (~0.2) signals a bullish trend but is close to a potential crossover, indicating possible momentum slowing.
Fundamental Highlights:
- Negative return on equity (-18.6%) and margins suggest challenges in profitability.
- The company's forward PE (~25.32) indicates moderate valuation, considering growth prospects.
- Significant cash reserves (
$21.2 billion) and manageable debt levels ($50.8 billion) suggest solid liquidity. - Revenue trends from recent earnings (around $12.86 billion) show stability, though profit margins are under pressure.
Technical and Fundamental Outlook for Price Predictions
Short-term (3 months):
- Technicals: Overbought RSI and potential MACD crossover imply a possible short-term correction or sideways movement.
- Fundamentals: Stable revenue base but profitability pressures could limit strong upward moves.
Prediction: Likely a consolidation or slight decline toward the 200-day MA (~$21.8) before any sustained upward breakout.
Mid-term (1 year):
- Technicals: If RSI normalizes and MACD turns positive, upward momentum could resume.
- Fundamentals: Continued revenue stability but must improve margins and ROE for better growth outlook.
Prediction: Moderate appreciation towards ~$30 range, assuming the company improves profitability and market sentiment remains positive.
Long-term (3 years):
- Technicals: Sustained bullish trend if technical indicators support recovery and growth.
- Fundamentals: Need for margin expansion, innovation, and improved ROE; positive catalyst could come from product cycle, AI, and 5G expansion.
Prediction: Potential to reach $35–$40, driven by overall industry growth and Intel’s strategic shifts, if financials improve and market conditions favor semiconductors.
Summary
| Period | Short-term (3M) | Mid-term (1Y) | Long-term (3Y) |
|---|---|---|---|
| Trend | Possible correction or sideways | Moderate appreciation | Sustained bullish trend |
| Price Range | $21–$25 | $25–$30 | $35–$40 |
Will refine this outlook with additional trend confirmation or fundamental updates if needed.