33.5% Above Target

INTC's consensus price target is $89.08, -33.5% below the current price of $133.99. The 84 analysts tracking INTC see downside risk at present valuations.

INTC has a consensus rating of "Hold" based on 84 Wall Street analysts. The rating breakdown is mixed, with 45 Hold ratings making up the largest segment. The consensus 12-month price target of $89.08 implies -33.5% downside from current levels.

At a forward P/E of 123.607x, INTC trades at a premium valuation. The consensus price target of $89.08 (-33.5% downside) suggests analysts may view current valuations as stretched.

The most bullish Wall Street analyst has a price target of $150 for INTC, while the most conservative target is $45. The consensus of $89.08 represents the median expectation. Our quantitative valuation model projects a bull case target of $12 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.

INTC is heavily covered by Wall Street, with 84 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 31 have Buy ratings, 45 recommend Hold, and 8 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.

The 12-month INTC stock forecast based on 84 Wall Street analysts shows a consensus price target of $89.08, with estimates ranging from $45 (bear case) to $150 (bull case). The median consensus rating is "Hold". Our proprietary valuation model produces a base case fair value of $9, with bear/bull scenarios of $6/$12.

Our quantitative valuation model calculates INTC's fair value at $9 (base case), with a bear case of $6 and bull case of $12. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 53/100.

INTC trades at a forward P/E ratio of 123.6x based on next-twelve-months earnings estimates. The higher forward P/E suggests near-term earnings pressure. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

Analysts are cautious on INTC, with 8 Sell ratings and a price target of $89.08 (-33.5% from current price). The "Hold" consensus suggests careful evaluation before buying. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.

INTC analyst price targets range from $45 to $150, a 118% wide spread indicating significant analyst disagreement. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $89.08 consensus represents the middle ground. Our model's $6-$12 range provides an independent fundamental perspective.