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INTC Forecast

Price Forecast:

80% Confidence

Bearish <-> Bullish

Bullish Case: Intel's AI and automotive advancements show promise. Potential revenue boosts from strategic partnerships and upcoming product launches could revive investor confidence, driving stock prices higher in 2025.

Bearish Case: Continued competition from Nvidia and AMD, coupled with unresolved management issues, could severely impact Intel's market share and profitability, leading to further stock price declines in the near term.

Potential Outcomes: Market rebound with strong product uptake (40% chance).
Continued competitive pressure stifles growth (35% chance).
Successful transition to AI markets improves outlook (25% chance).

Trading Oracle: Consider a long call spread by buying INTC December 2025 $25 calls and selling $26 calls. This strategy leverages the current elevated volatility while positioning for a rebound around key product launches. Aim for a hold through mid-2025 for maximum profit lining up with its recovery strategy.

December 18, 2024

Intel Forecast

INTC Intel

Price Forecast
Future Uncertainty

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Assets that tend to move strongly with INTC

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ZI ZoomInfo (0.9)

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AMR Alta Mesa Resources (0.89)

Uncorrelated Assets

Assets with little price relationship to INTC

FOSL Fossil (-0.0)

DNN Denison Mines (0.0)

FXY Invesco CurrencyShares Japanese Yen (-0.0)

VRDN Viridian Therapeutics (0.0)

PTON Peloton Interactive (0.01)

Anticorrelated Assets

Assets that tend to move strongly against INTC

RMD Resmed (-0.88)

HEI Heico (-0.88)

GDDY Godaddy (-0.89)

RTX Raytheon (-0.9)

FE Firstenergy (-0.9)

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