Intel Stock Forecast & Predictions Prediction for 2024, 2025-2030 and Beyond

2024.08.22 2024.08.22 Intel Stock Forecast & Predictions Prediction for 2024, 2025-2030 and Beyond

Jana Kanehttps://www.litefinance.org/blog/authors/jana-kane/

Intel Corporation's share price has declined by over 60% since the beginning of 2024, reaching an unprecedented low of $19.29 per share, representing a loss of over $29 per share. At present, the asset's quotes are continuing to decline, with a current value of approximately $20.00 per share. Analysts give mixed forecasts on the future performance of shares in the American technology corporation.

On August 2, 2024, Intel stock experienced its most significant decline in the past four decades, resulting in a substantial downward price gap. Over the subsequent three trading sessions between August 2 and August 5, shares of one of the largest US tech corporations lost more than 33% in value.

What or whom can be held responsible for the collapse of such a dominant player in the tech sector as Intel Corporation?

This article examines Intel stock's historical pricing trajectory and future outlook and analyzes the factors influencing INTC's performance. Read this article to gain insight into Intel stock's potential investment opportunities.

Highlights and Key Points

• Current Intel Stock Price: As of the latest update, Intel stock (INTC) is trading at $22.06.

• Most experts anticipate a further decline in the value of Intel’s shares in 2024. According to various estimates, the price is expected to reach around $9.42-$19.02 per share by year-end. An optimistic forecast suggests a price increase to around $24.44 - $24.76. However, experts consider that scenario unlikely.

• For 2025, analysts' opinions about Intel shares are divided. Some experts expect the price to form a bullish reversal and begin to grow, reaching $41.79–$48.51. Other agencies project the bearish trend to continue to $21.78 per share or give a neutral forecast, assuming that the share price will stand in the range of $31.58–$33.35 throughout the year.

•  For 2026, most analysts and experts give positive signals. According to several agencies, the value of Intel's stock may climb to $49.52–$54.01 per share. More optimistic forecasts suggest price growth of up to $125.25. Experts at WalletInvestor provide a negative outlook for Intel’s shares, anticipating a decline to $14.79 by year-end.

• Long-term estimates for 2027–2036 include various forecasts. Many experts expect positive momentum, projecting Intel’s stock to rise to $102.02–$304.89 per share. Some remain bearish and expect the price to decline to $5.68–$14.74 or stay at $30.00 per share.

Intel Stock Price Today Coming Days and Week

When forecasting Intel's stock price, focus on recent company news, such as earnings reports, product launches, and strategic partnerships. Also, consider broader trends in the technology sector, including competition and innovation in semiconductors. Use technical analysis tools like Moving Averages and the RSI to gauge short-term market sentiment. Additionally, keep an eye on global economic indicators and geopolitical events that could impact the tech industry and investor behavior. Understanding these factors provides a comprehensive view of potential movements in Intel stock in the near term.

INTC stock price is $22.06.

Intel Stock Forecast for 2024: Analysts' Ratings

Mixed forecasts are provided for 2024. Some experts expect Intel stock quotes to grow to $33.79–$35.28 per share by year-end. Downbeat forecasts suggest that the asset price may decline to $26.91–$28.81.

Longforecast

Price range for 2024: $24.37-35.48 (as of July 31, 2024).

Analysts at LongForecast anticipate a trading range of $25.07–$33.23 in Q1, with closing at $30.68 per share by the end of September. The high of $31.16 is expected at the end of October, followed by a sharp decline to $26.91 by year-end.

CoinPriceForecast

Price range for 2024: $30.84–$35.28 (as of July 31, 2024).

According to CoinPriceForecast, Intel's stock price may reach $35.28 per share by the end of 2024, up 14% from the current value.

Walletinvestor

Price range for 2024: $28.18–$29.27 (as of July 31, 2024).

Experts at Walletinvestor expect Intel shares to range moderately from $28.18 to $29.27 until the end of 2024, projecting the bearish trend to continue. The asset is expected to close the year at $28.81 per share.

Coincodex

Price range for 2024: $19.41–$33.79 (as of July 31, 2024).

According to Coincodex's outlook, the market sentiment is bearish. The "Fear and Greed" index is at 39, which indicates the prevalence of "fear." By the end of the current quarter, experts predict a drop in the value of Intel shares to $22.19, expecting a decrease to $19.41 per share by year-end.

Gov Capital

Price range for 2024: $27.35–$32.99 (as of July 31, 2024).

Experts at Gov Capital provide optimistic forecasts for the future price of Intel shares. Thus, analysts expect the average price to reach $32.99 per share by the end of 2024.

Predict-Price

Price range for 2024: $12.37–$42.27 (as of July 31, 2024).

According to the analytical portal Predict-Price with its AI-driven forecasts, the probability of a further decline is more than 53%. In the worst scenario, experts expect the price to collapse to $12.37 per share. In a more favorable environment, the stock's value may rise to $42.27, but this probability is extremely low and tends to zero.

PandaForecast

Price range for 2024: $29.39–$31.74 (as of July 31, 2024).

Analysts at PandaForecast predict a neutral trajectory for Intel’s shares until the end of 2024. Experts believe that the quotes will vary between $29.39 and $31.74, reaching $29.87 per share by year-end.

 Trading Economics

Price range for 2024: $28.58–$30.25 (as of July 31, 2024).

According to Trading Economics, Intel's stock price may hit $30.25 per share by the end of the current quarter. By the end of the year, analysts expect the price to fall to $28.58. These forecasts are based, among other things, on Trading Economics’ global macro-models and include the analysis of statistical indicators, besides expert opinions.

StockAnalysis

Price range for 2024: $17.00–$66.00 (as of July 31, 2024).

The consensus forecast of 26 leading analysts at StockAnalysis suggests that the price will reach the target of $40.33 per share over the next 12 months. Experts recommend holding Intel’s shares in your portfolio. According to the analysts' report, the low is at $17.00, and the yearly high is at $66.00.

Intel Stock Technical Analysis

To identify Intel stock trends for the next 3-6 months, we will conduct a technical analysis of several time frames: H4, D1, W1, and MN.

For a deeper understanding of the price behavior, the following technical indicators will be used: the MACD, RSI, MFI, VWAP combined with SMA, and tick volumes.

These tools will allow us to track the movement of volumes and money flows in the asset and help identify the current trend's phase and strength and overbought/oversold zones.

These indicators are best combined with candlestick and chart analysis. Candlestick and chart analysis patterns will allow us to more accurately determine support and resistance levels and spot profitable entry points.

The price patterns most often seen on #INTC stock charts are "Engulfing", "Bullish and Bearish flags," "Double top/bottom," "Head and shoulders," "Hanging man," "Hammer," and others.

We will analyze the monthly chart of Intel shares to preliminarily determine the current market phase and traders' sentiment.

As the chart suggests, a downward trend has been developing since April 2021. Since then, the value of the company's shares has fallen by more than 71%, and the quotes are currently retained at $20.10.

After a correction in 2023, quotes reversed at $51.45 and have continued to decline since the beginning of 2024, forming the"Shooting star" and"Bearish engulfing" candlestick patterns. Their appearance warned market participants about continued negative sentiment for the instrument.

Tick ​​volumes have been at their lowest since the start of 2022. The MFI has recorded an outflow of funds from the asset for the 8th month in a row, indicating an active sell-off of #INTC shares.

In July, the MACD indicator’s readings crossed the zero threshold to the downside and continued to decline, giving a sell signal. After an attempt to recover, the RSI has also continued to move downwards, holding at the level of 32, which indicates a bearish trend.

The VWAP weighted average price and the SMA20 line are above the market price, which also points to the seller's severe pressure on the price.

This preliminary assessment of the Intel stock price shows that the market remains bearish, particularly in light of the significant decline in stock price in July to an unprecedented level of $19.26 per share. Currently, bulls are maintaining the price above the key support level of $19.26. If the price declines below this level, it risks plunging deeper to the range of $16.78–$7.26.

#INTC Stock Forecast For Next Three Months

To determine the movement of the #INTC stock price for the next three months, we will analyze the H4 and D1 charts.

The price is moving within a downward trend on the four-hour chart.

A surge in tick volumes triggered a sharp downward gap. As a result, the stock price plummeted to $19.26. At the same time, the liquidity outflow from the asset indicates a strong sell-off on the instrument, according to the MFI indicator. However, the MFI values reversed in the oversold zone and pierced the lower boundary, giving an upward reversal signal.

The RSI indicator values ​​​​have also approached the lower boundary, where, as a rule, the price reverses upward. The MACD indicator values are demonstrating a gradual increase in the negative zone, which signals waning bearish pressure.

At the same time, the VWAP and SMA-20 lines are above the current price on the chart, which also confirms the weak bullish potential.

On the daily chart of the asset, the gap down can be identified with greater precision. Following the price gap, the price formed a series of "Doji" candlesticks near the support level of $19.26, pointing to market uncertainty after the significant price decline.

The MACD indicator values are trending downward in the negative zone, which reinforces bearish sentiment. The MFI indicator values are also dropping, crossing the lower boundary and entering the oversold zone. The money flow indicator shows a significant outflow of liquidity from the asset, which triggered a collapse in the asset's quotes.

The VWAP indicator and the SMA20 line are above the market price, indicating that bulls are unable to push the price higher due to the strong bearish pressure. In short, the asset is facing a sell-off.

RSI indicator values stand at 16, within the oversold zone and exhibiting no significant movement, which may indicate an imminent upward price reversal.

Over the next few months, the more probable scenario is that the asset quotes will remain within the range of $16.78 to $24.59. A breakdown of $16.78 may result in a further price decline, reaching as low as $12.02.

An alternative scenario is possible if bulls drag the price above the resistance level of $24.59 and close the price gap above $29.93, allowing the stock to recover to the $35.45-$51.45 range.

Long-Term Intel Shares Technical Analysis for 2024

Let's analyze Intel stock's weekly chart to determine the asset's trajectory until the end of 2024.

On the weekly chart, the Intel share price developed a large "Bearish flag" pattern. The asset price pierced the pattern's lower boundary in the area of the resistance level of $32.08. In addition, there was a sharp spike in tick volumes during the breakout of the pattern. The potential target is located at $7.26, according to the pattern.

Furthermore, it is important to highlight the formation of a "Bearish marubozu" candlestick, which validates the "Bearish flag" pattern and underscores the bearish strength.

After crossing the zero boundary from below, MACD values declined again, crossing the zero boundary and moving into negative territory. The RSI has also declined following an unsuccessful attempt to move higher. The indicator stands at 25 within the oversold zone.

The VWAP indicator and SMA20 line are above the current price on the chart, which indicates a favorable position for bears.

However, the MFI shows a sudden surge in liquidity inflow into the asset, followed by a gradual deceleration. This does not provide clear signals.

If bears push the price below the key support level of $19.26, the decline will likely continue to the range of $16.78–$7.26 over the next six months.

On the contrary, if bulls manage to recover and maintain the price above the $29.93 level with increased volumes, this could signal a price reversal. As a result, a bullish rally may start, driving the price up to the $35.45–$51.45 area.

The table below provides monthly projected lows and highs for Intel Corporation stock in 2024.

Long-term Trading Plan for Intel Corporation (#INTC)

The technical analysis of Intel’s shares helped to identify key support and resistance levels that the price may reach within the next six months.

The asset continues to develop bearish momentum, and indicators, along with candlestick and graphical patterns, signal the continuation of the bearish trend for #INTC shares.

Trading plan for the next three months

According to the analysis, we can map out the following trading plan for the next three months:

• Many technical indicators and candlestick/chart patterns signal selling pressure on the price in the next few months;

• In the near future, the asset will likely start a short-term upward correction to $29.93 and close the downward gap. After that, the trading instrument may continue to decline to the support level of $19.26. If it plunges below this level, the price will decline lower to $16.78–$12.02;

• An alternative scenario may play out if the bulls break through the resistance level of $29.93 and consolidate above it. Then, the trading instrument may develop an upward movement to around $35.45–$51.45;

• The key support levels are $19.26, $16.78, and $12.02;

• The key resistance levels include $24.59, $29.93, $31.06, $35.45, $38.69, $43.07, and $51.45.

Trading plan for 2024

Based on the technical analysis, we can make a trading plan for 2024:

• On the weekly chart, a “Bearish flag” pattern was formed. The price pierced its lower boundary. Currently, the stock price is trading near the support level of $19.26, a breakout of which may trigger a large-scale sell-off of Intel’s shares. The growth of market supply, in turn, may drive the price even lower to the area of ​​$16.78–$7.26;

• The key support levels are $19.26, $16.78, $12.02, and $7.26;

• The key resistance levels include $24.59, $29.93, $32.08, $35.45, $38.69, $43.07, and $51.45.

Intel Stock Forecast for 2025

Most analysts are optimistic about the trajectory of Intel’s stock in 2025. The asset's average price may range between $47.92 and $48.51 per share.

Gov Capital

Price range for 2025: $26.25–$68.88 (as of July 31, 2024).

Gov Capital projects the INTC stock price to fluctuate moderately between $26.25 and $33.86 during the first six months of 2025. A sharp increase to $64.53 per share is expected by the end of July. By the end of the year, the trading instrument's average price may reach $68.88.

Predict-Price

Price range for 2025: $3.06–$47.92 (as of July 31, 2024).

The Predict-Price analytical portal anticipates mixed trends in Intel share prices in 2025, with a probability of 97.4%. According to AI forecasts, the price may reach $47.92 and $3.06 per share in the best and worst scenarios.

PandaForecast

Price range for 2025: $28.74–$33.42 (as of July 31, 2024).

Experts at PandaForecast predict a negative track for Intel’s shares in the first half of 2025, in the range of $29.06–$31.34, with an average price in June at $29.94 per share. A bullish trend is expected to develop in the second half of the year, with a maximum price expected at $33.42 in November. An average price of $31.58 per share is projected by year-end.

Coincodex

Price range for 2025: $33.35–$33.79 (as of July 31, 2024).

Experts at Coincodex provide a positive outlook for Intel shares in 2025. The average price will hit $33.35 per share, up 10% from the current level.

 Longforecast

Price range for 2025: $25.02–$52.98 (as of July 31, 2024).

According to analysts from LongForecast, the trading asset is projected to develop a bullish rally in 2025, up to $48.51 per share by year-end. At the same time, the year's maximum may reach $49.06 in November 2025.

CoinPriceForecast

Price range for 2025: $40.70–$41.79 (as of July 31, 2024).

By mid-2025, analysts at CoinPriceForecast anticipate a rise in the company's stock price to $40.70 per share. The positive momentum is expected to continue up to $41.79 until the end of the year.

Walletinvestor

Price range for 2025: $21.18–$29.08 (as of July 31, 2024).

Experts at Walletinvestor do not share the opinions of other analysts and give a negative forecast for Intel shares for 2025. They believe the stock will fall to $21.78 by the end of 2025.

Intel Stock Forecast for 2026

Let's take a look at expert forecasts for the INTC rate in 2026.

PandaForecast

Price range for 2026: $30.21–$33.27 (as of July 31, 2024).

Experts at PandaForecast anticipate a neutral range of $30.21–$33.27 for Intel’s shares in 2026. The asset's average price will be $32.03 at the beginning of the year, potentially dropping to $31.48 by year-end.

Predict-Price

Price range for 2026: $3.04–$53.58 (as of July 31, 2024).

The Predict-Price analytical portal estimates that the trading instrument's quotes will show no clear trends in 2026 with a probability of 92.78%. Thus, Intel's stock value may reach $53.58 per share under the best market conditions. In a pessimistic scenario, quotes may collapse to $3.04.

Walletinvestor

Price range for 2026: $14.20–$22.10 (as of July 31, 2024).

Experts at Walletinvestor project the asset to continue a downward movement in 2026. The stock may fall to $21.81 per share at the beginning of the year. A bearish trend is expected to continue throughout the year, down to $14.79 by the end of December.

Coincodex

Price range for 2026: $33.35–$36.95 (as of July 31, 2024).

Conversely, analysts at Coincodex expect the value of Intel’s shares to increase in 2026. The average price of the trading instrument may reach $36.95 per share.

LongForecast

Price range for 2026: $42.24–$67.59 (as of July 31, 2024).

LongForecast suggests that Intel stock will continue trending up in 2026, with the price ranging from $42.24 to $67.59 and peaking at $67.59 per share in August. By the end of the year, quotes may decline to $45.91.

CoinPriceForecast

Price range for 2026: $41.97–$49.52 (as of July 31, 2024).

By mid-2026, according to analysts at CoinPriceForecast, the value of Intel shares may reach $41.97. In the year's second half, a sharp increase to the target of $49.52 per share is anticipated.

Gov Capital

Price range for 2026: $63.22–$125.25 (as of July 31, 2024).

Experts at Gov Capital feel more optimistic about #INTC stock value in 2026, expecting the average price to hit $125.25 by year-end.

A Retrospective Look at Intel's Price History

Intel's price history over the past decades presents a vivid tapestry of the tech industry's volatility and growth. Beginning in 1981, the stock was modestly priced at $0.1912, reflecting the nascent state of the semiconductor industry. A notable surge occurred in 1996-1997, with prices more than doubling, indicative of the tech boom. The zenith was reached in 2000 amidst the dot-com bubble, with a peak price of $43.1441.

However, the bubble's burst led to a significant decline, with 2002 marking a 50.31% drop. Then, the price resumed growing, with 2003 witnessing an impressive 106.62% increase. The 2008 financial crisis led to a new downturn, causing a 43.47% fall. Yet, the subsequent years saw a gradual recovery and growth.

However, following the 2020 pandemic, the 2022 military conflict in Eastern Europe between Russia and Ukraine, and the 2024 conflict in the Middle East between Israel and Palestine, the company's share price experienced a significant decline of over 71%.

The current global economic landscape is characterized by soaring tensions between the US and China, sanctions policies in Europe and the US, soaring inflation worldwide and disrupted supply chains. These factors have contributed to a challenging environment for many companies. Intel Corporation was not immune to these turbulent times.

On August 2, 2024, the company experienced its most significant decline in value in four decades, with shares dropping to an astonishing $19.23. This led to a loss of over $30 billion in market capitalization over several trading sessions.

The primary cause of the decline in Intel stock quotes was the disappointing financial report for the second quarter of 2024. The net loss was $1.6 billion, compared to a profit of $1.5 billion for the same period of the previous year.

In response to this, Intel's management decided to reduce the company's workforce by 15,000 employees, approximately 15% of the total number of jobs, and implement a restructuring plan with the aim of saving $10 billion by 2025. The company's senior management has set out a plan to revive its business and strengthen its position in the market against competitors such as Nvidia, AMD, TSMC, and others.

Long-Term Intel Price Projection for 2027-2030

Leading analysts disagree on their long-term forecasts for Intel shares in 2027-2030.

LongForecast

According to analysts at LongForecast, the asset will continue its positive trajectory until 2028. By the end of 2027, experts predict an increase in the trading instrument up to $68.39 per share. By August 2028, the asset's value may increase to $83.46.

Coincodex

Analysts at Coincodex are also bullish about #INTC shares in 2027-2030, projecting the average price to rise to $55.69 by 2030.

Walletinvestor

Analysts at Walletinvestor give disappointing forecasts for Intel shares in 2027-2029, expecting the company's stock price to continue declining and potentially reach an unprecedented level of $0.71 per share by the end of 2028. In 2029, the negative momentum may continue, practically devaluing the company's shares.

CoinPriceForecast

Conversely, experts at CoinPriceForecast give positive forecasts for the technology giant's shares up until 2036, anticipating the price to reach the target level of $77.28 per share by 2030. By the end of 2036, the price may increase to $102.02.

PandaForecast

According to PandaForecast, the asset's quotes will vary in 2027 from $27.64 to $31.51, with an average price hitting $28.37 per share at the end of the year. In the first half of 2028, a downward trend for the asset is projected to develop within the range of $27.10–$30.56. At the end of the year, the asset's average price may reach $30.02 per share.

Gov Capital

Experts at Gov Capital are bullish about Intel stock price in 2027-2029, anticipating a rise to $304.89 per share through July 2029.

A Short Overview of Intel Stocks

What is Intel's company profile? How much does it cost to buy stock in Intel? What else do I need to know?

Intel Corporation was founded in 1968 and is headquartered in Santa Clara, California. The company designs, manufactures, and sells components and related products for retail, industrial, and consumer uses worldwide. The company is known for its central processing units and chipsets, boards and systems, connectivity products, and memory and storage products.

A summary of Intel Corporation stock:

• Market cap: $84.42 billion

• Shares outstanding: $4.26 billion

• Earnings per share: $0.96;

• Price-to-earnings ratio: 31.39;

• Annual dividend/yield: $0.50/1.66%;

• Held by institutions: 69.03%;

• Payout ratio: 52.08%;

• Short interest: 2.23%;

• Current volatility: 11.85%.

Intel became a publicly traded company on October 13, 1971, at an entry price of $23.50 per share. Adjusted for 13 subsequent stock splits, the trading price was $0.02. Intel provides quarterly reports to the US Federal Securities and Exchange Commission (SEC), which are publicly available.

Main Driving Factors Behind the INTC Price

The price of Intel Corporation (INTC) stock is influenced by many factors, ranging from internal company dynamics to global economic conditions. These factors collectively shape investor sentiment and market value.

• Market Demand for Semiconductors: Fluctuations in the global semiconductor demand significantly impact INTC's stock price.

• Technological Innovations: Technological advances, such as developing new microprocessor architectures, can influence investor confidence and, thus, the stock price.

• Competition: The performance and strategies of competitors like AMD and Nvidia can affect Intel's market share and stock valuation.

• Global Supply Chain Conditions: Chip shortages or oversupply can significantly impact production costs and sales, influencing stock price.

• Economic Indicators: General economic conditions, including interest rates, inflation, and economic growth, can impact investor sentiment and stock prices.

• Investor Sentiment and Market Trends: Broader market trends and investor sentiment towards the technology sector play a significant role in the stock's performance.

• R&D and Capital Expenditure: The level of investment in research and development and capital expenditure can signal the company's future growth potential.

• Global Economic Events: Geopolitical tensions, pandemics, or other global incidents can affect the semiconductor industry and INTC's stock.

Conclusion: Is Intel Stock a Good Investment?

To summarize, Intel is one of the leading companies in the US technology sector with a long history. Its shares have been traded on the stock market since 1971 and have earned investors' trust.

However, in the current environment, Intel Corporation shares face certain difficulties in the stock market. This is influenced by many fundamental factors: market demand for semiconductors, difficulties in transport and logistics chains, high competition in the technology sector, and other economic and political factors.

The collapse of Intel's shares on August 2, 2024 showed that the company has significant issues with its business and investments in the development of artificial intelligence.

The company's most recent financial report for the second quarter of 2024 indicated a 1% reduction in revenue and an operating loss of $1.6 billion. As a result, the company's management was compelled to rethink its future policy. Intel's management has taken the decision to reduce the company's workforce by 15,000 employees and to streamline its expenditure on AI development. Management anticipates that these actions will result in cost savings of approximately $10 billion by 2025.

Analysts and experts offer differing forecasts for 2024, and investors are cautious regarding Intel shares. According to a number of analytical agencies, the value of securities over the next six months may decline significantly to $17.00 per share, and by the end of 2024, the quotes may trade between $26.91 and $28.58.

The technical analysis of the issuer's shares also showed that the market sentiment is predominantly bearish, and the risk of a continued downward trend in the trading instrument is high.

Nevertheless, the shares of one of the largest US technology giants remain attractive, though there is an opportunity to wait for lower prices before starting active purchases.

When developing a trading strategy for Intel shares and before making trading decisions, it is important to consider all the factors affecting the stock's potential value and the current market situation and take into account the readings of technical indicators.

Price chart of INTC in real time mode