INTC Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Intel's strategic collaboration on AI chips for Amazon may revitalize sales, while an expected uptick in consumer electronics demand could elevate the stock, supported by a bullish volatility forecast.




Bearish Case: Stiff competition from Nvidia and AMD in AI and semiconductor markets continues to threaten Intel's market share. Recent volatility trends suggest continued uncertainty, possibly suppressing price movements.




Potential Outcomes:

1. Successful product launches (45%);

2. Intensified competition with Nvidia impacts market share (35%);

3. Unexpected earnings miss due to cost overruns (15%);

4. Recovery in chip demand spurred by new product lines (5%).




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October 20, 2024


Intel Forecast

INTC        Intel











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BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.92)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.92)



Uncorrelated Assets

Assets with little price relationship to INTC



HRL Forecast + Options Trading Strategies   HRL  Hormel Foods (-0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.0)


CTSH Forecast + Options Trading Strategies   CTSH  Cognizant Technology (-0.0)


IEO Forecast + Options Trading Strategies   IEO  BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production (-0.01)


BWA Forecast + Options Trading Strategies   BWA  BorgWarner (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against INTC



UHS Forecast + Options Trading Strategies   UHS  Universal Health Services (-0.89)


HEI Forecast + Options Trading Strategies   HEI  Heico (-0.9)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (-0.9)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.9)


RTX Forecast + Options Trading Strategies   RTX  Raytheon (-0.91)









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