Intel Corp (NASDAQ: INTC) has recently experienced meaningful negative changes in fundamentals: the stock’s power rating fell below 50, the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.
Recent meaningful negative changes in investment behavior have impacted Intel Corp (NASDAQ: INTC): negative upside/downside volume developed.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
INTC’s future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be an important Value Builder.
Intel has a current Value Trend Rating of C (Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Intel has a very high Appreciation Score of 91 but a poor Power Rating of 16, with the Neutral Value Trend Rating the result.
Recent Price Action
Intel Corp (NASDAQ: INTC) stock rose slightly by 0.2% on 5/30/24. The stock closed at $30.19. However, below average trading volume at 67% of normal accompanied the advance. The stock has been weak relative to the market over the last nine months and has declined -4.9% during the last week.
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