INTC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Intel's appointment of Lip-Bu Tan as CEO and strategic focus on AI and data centers can drive innovation and regain market share, boosting stock value.




Bearish Case: Stiff competition from AMD and Nvidia, coupled with Intel's historical underperformance, poses significant risks to growth and market share retention.




Potential Outcomes:
  • CEO-driven turnaround (50%)
  • Failure to compete in AI (30%)
  • Significant new product success (20%)



March 19, 2025


Intel Forecast

INTC        Intel











Correlated Assets

Assets that tend to move strongly with INTC



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.77)


WU Forecast + Options Trading Strategies   WU  Western Union (0.74)


COPX Forecast + Options Trading Strategies   COPX  Global X Funds - Global X Copper Miners (0.74)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.74)


GES Forecast + Options Trading Strategies   GES  Guess (0.72)



Uncorrelated Assets

Assets with little price relationship to INTC



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.0)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.01)


AME Forecast + Options Trading Strategies   AME  Ametek (-0.02)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.02)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.02)



Anticorrelated Assets

Assets that tend to move strongly against INTC



CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.64)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.64)


AXP Forecast + Options Trading Strategies   AXP  American Express (-0.65)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.66)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.67)









Become a more profitable investor with AI optimized trading strategies






×

Chat with INTC


 Ask any question about INTC!