Comprehensive overview of 12 month price target analysis INTC

Intel Corporation (INTC) has seen its 12-month price target adjusted downward by analysts, reflecting a more cautious outlook on the company's future performance. Here's a comprehensive overview of the 12-month price target analysis for INTC:

1. Consensus Rating and Price Target: The consensus rating for Intel is currently a "Sell" with a price target of $21.00, down from a previous average price target of $26.71. This indicates that the majority of analysts believe the stock has limited upside potential in the next year.
2. Analyst Actions and Price Target Updates:
   • Zacks Research cut their Q2 2026 earnings per share estimates, leading to a decrease in the price target.
   • Goldman Sachs reduced the 12-month price target from $22.00 to $21.00, maintaining a "Sell" rating.
   • Deutsche Bank Aktiengesellschaft lowered the price target from $27.00 to $25.00.
   • Susquehanna reduced the price target from $35.00 to $26.00.
3. Market Performance and Analyst Sentiment: Intel's stock has been disappointing, with a significant decline from highs, and quarterly results have added to the bearish outlook. Analysts have been adjusting their price targets downward, reflecting a lack of positive catalysts for the stock.
4. Fundamental Factors: Intel's financial performance has been under pressure, with negative earnings estimate revisions and a lack of clear indicators of a return to process technology leadership. The company's outlook is somewhat balanced by a more optimistic view of the server CPU segment, but overall, the sentiment remains cautious.
5. Technical Indicators: The stock's technical indicators show a bearish trend, with a declining price and a lack of meaningful traction post-earnings. The stock has been unable to find any meaningful support level, which could indicate continued downward pressure.
6. Short-Term Forecasts: Short-term forecasts suggest a potential loss of -$0.03 per share for the upcoming release expected on October 24th. The highest price target for the next five days is $27.00, representing a 25% increase from the current price.

In conclusion, the 12-month price target for Intel Corporation reflects a more cautious outlook, with analysts setting targets that suggest limited growth potential. The consensus rating and recent analyst actions indicate that while the stock may have some short-term volatility, the long-term prospects remain challenging, driven by Intel's financial underperformance and lack of positive catalysts.