A
Alcista
Alcista · 25%INTC
$18.42
Precio del escenario
$89.850
-5.202 (-5.79%)Al cierre
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- Máximo
- 94.220
- Apertura
- 93.480
- Precio medio ponderado por volumen
- 91.09
- Volumen
- 123.00M
- Capitalización
- 130.22B
- Mínimo
- 89.190
- Importe
- 11.20B
- EV/EBITDA, TTM
- 24.14
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company's segments include Intel Products, Intel Foundry, and All Other. Its Intel Products comprise Client Computing Group (CCG) and Data Center and AI (DCAI). CCG delivers platforms and processors that power PCs and edge devices, enabling enhanced performance, connectivity and user experience for consumer and commercial markets with capabilities that also support retail, industrial robotics and AI ecosystems at the edge. DCAI delivers workload-optimized solutions based upon its x86 architecture for data centers, including CPUs, AI accelerators, NICs, IPUs and custom ASICs, enabling performance and scalability for cloud, enterprise, telecommunication and HPC environments. The Intel Foundry segment comprises technology development, manufacturing and foundry services, developing new semiconductor process technologies and advanced packaging technologies. All Other segments include Mobileye and Other.
Análisis de IA of Intel Corp (INTC)
MantenerIntel Corp is currently not a good buy due to its low RSI of 12.539, indicating oversold conditions, and a significant 14.18% decline over the past five days. While the stock has a strong year-to-date performance of +128.16%, the recent insider selling has increased by 308.41%, which raises concerns about future performance. The forward P/E ratio is high at 63.2911, suggesting that the stock may be overvalued at its current price of $89.85. The main risk is the negative sentiment reflected in the recent market sell-off, particularly impacting semiconductor stocks, as evidenced by the iShares Semiconductor ETF dropping 15% since October 5.
Recomendaciones de analistas (41)
-56.26% Potencial de caída
Comprar
23 Comprar
13 Mantener
5 Vender
Actual: 89.85
Mínimo
20.00
Promedio
39.30
Máximo
52.00
Mizuho
Neutral
$114
2026-10-06
Mizuho
2026-10-06
Precio objetivo
$114
Neutral
Tigress Financial
Comprar
$145
2026-09-15
Tigress Financial
2026-09-15
Precio objetivo
$145
Comprar
Piper Sandler
Neutral
$110
2026-09-09
Piper Sandler
2026-09-09
Precio objetivo
$110
Neutral
Northland
Superar al mercado
$120
2026-09-08
Northland
2026-09-08
Precio objetivo
$120
Superar al mercado
Mizuho
Neutral
$92
2026-09-04
Mizuho
2026-09-04
Precio objetivo
$92
Neutral
Métricas de valoración
El PER previsto actual de Intel Corp (INTC) es 63.29, frente a su media de 5 años de 56.37.
Escenarios de precio de Alphio AI para INTC
Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.
Ballenas con INTC en cartera
Cronología de eventos
Noticias
Preguntas frecuentes sobre INTC, respondidas por Alphio AI
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company's segments include Intel Products, Intel Foundry, and All Other. Its Intel Products comprise Client Computing Group (CCG) and Data Center and AI (DCAI). CCG delivers platforms and processors that power PCs and edge devices, enabling enhanced performance, connectivity and user experience for consumer and commercial markets with capabilities that also support retail, industrial robotics and AI ecosystems at the edge. DCAI delivers workload-optimized solutions based upon its x86 architecture for data centers, including CPUs, AI accelerators, NICs, IPUs and custom ASICs, enabling performance and scalability for cloud, enterprise, telecommunication and HPC environments. The Intel Foundry segment comprises technology development, manufacturing and foundry services, developing new semiconductor process technologies and advanced packaging technologies. All Other segments include Mobileye and Other. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).
Intel Corp is currently not a good buy due to its low RSI of 12.539, indicating oversold conditions, and a significant 14.18% decline over the past five days. While the stock has a strong year-to-date performance of +128.16%, the recent insider selling has increased by 308.41%, which raises concerns about future performance. The forward P/E ratio is high at 63.2911, suggesting that the stock may be overvalued at its current price of $89.85. The main risk is the negative sentiment reflected in the recent market sell-off, particularly impacting semiconductor stocks, as evidenced by the iShares Semiconductor ETF dropping 15% since October 5.
41 analysts cover INTC: 23 rate it Buy, 13 Hold and 5 Sell. The average price target is 39.30.
Comunidad
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$INTC just closed at $90.02, with RSI as low as an striking 21.19—deep in oversold territory, yet selling pressure remains unrelenting. The next key battleground is the $85.84–$81.81 support zone, where history shows rebounds can be sharp and unpredictable.
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Nasdaq 100 fell 5.5% this week, its worst week in a year and a half. Bitcoin, meanwhile, is down just over 1% on the week and now sits at 81.5k. A few days ago I said Bitcoin was being sold off alongside tech stocks. Looking at the longer stretch this week, it actually held up better than tech. The key question is what the US stock market is really afraid of here. It's not that AI is failing — it's that AI has borrowed too much money. A company called CoreWeave, which rents out compute capacity to AI companies, fell 25% this week, simply because it carries over 51 billion dollars in debt. AI data centers are extremely capital-intensive, and most of these companies are building them with borrowed money. Once rate-hike expectations pick up, borrowing gets more expensive, and people start calculating whether these debts can actually be repaid. The hardest-hit names are the ones burning the most cash — chips, memory, compute. Micron and Intel each fell more than 5% on Friday alone. Bitcoin doesn't have this problem — it has no debt to repay and doesn't file earnings reports. What the US stock market fears this time is excessive borrowing, and that doesn't land on Bitcoin. Last night the rate-hike probability dropped from 45% to 27%, which is only a breather for tech stocks — the debt is still sitting there. For Bitcoin, it just means one less headwind. One more point: Bitcoin already went through a washout on Wednesday. That day over 900 million dollars were liquidated across the market, 80% of them longs. Those who needed to exit have exited, and the remaining holders aren't too rattled by further drops this week. One risk worth mentioning. MSCI said this week it will change its index rules, and Strategy, the company holding the most Bitcoin, could be removed from its global index. If that happens, passive funds tracking the index would have to sell its stock, and Strategy has been one of Bitcoin's biggest buyers over the past two years. Nothing is finalized yet — just keep an eye on it. My current view: Bitcoin is stronger than US stocks in the short term, but decoupling is still far off. The 80k level has been bought back twice this week; if it holds, Bitcoin will bounce first once US stocks stabilize. If it breaks below 80k, this relative strength is fake. #Nasdaq100Fell5.5%ThisWeekLargestWeeklyDropIn18Months $BTC
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This $INTC selloff looks overdone at this point. I see a bounce off the 2-month uptrend support coming near-term.
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On the evening of October 15 Beijing time, Intel's stock opened with a gap down and fell more than 8% at one point during the session. As of 23:26, the decline narrowed to 4%, and its market capitalization fell below $500 billion, latest at $493.973 billion.
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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.