INTC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Intel's strategic pivot to AI and foundry services, along with new leadership, suggests potential market share gains and improved financial metrics, especially as implied volatility is expected to decline, stabilizing trading.




Bearish Case: Intense competition from AMD and Nvidia, coupled with geopolitical and supply chain challenges, could impede Intel's ability to capitalize on new strategies, exacerbated by high implied volatility, indicating risk.




Potential Outcomes:

1. Successful AI strategy execution boosts share price (45%).

2. Competitive pressures limit growth (35%).

3. Geopolitical issues negatively impact performance (20%).



April 24, 2025


Intel Forecast

INTC        Intel











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