Intel (INTC) Is 'Dead Money'--Layoffs, Slow Growth Raise Red Flags
Susquehanna analyst Christopher Rolland labels Intel dead money in its present form and suggests a split between its manufacturing arm and production divisions could unlock shareholder value. The Trump administration's focus on onshoring semiconductor production adds urgency to that strategy.
Warning! GuruFocus has detected 6 Warning Signs with INTC.
Intel's 18A process node is gaining traction despite early hurdles. Rumors swirl of potential foundry agreements with Microsoft (NASDAQ:MSFT), and talks with Google (NASDAQ:GOOGL) are reportedly underway. High-volume production is targeted for the second half of 2025, which could attract hyperscale customers and ease concerns over the lack of a major client.
Shares of Intel have slid roughly 30% from their year-to-date high, though the stock pays a 2.57% dividend yield. Rolland maintains a neutral rating, noting rivals like AMD (NASDAQ:AMD) continue to chip away at Intel's market share and questioning whether a pickup in PC demand is sustainable. The mean price target of about $24 implies more than 20% upside if these initiatives gain momentum.
Is Intel Stock Still a Buy?
Based on the one year price targets offered by 32 analysts, the average target price for Intel Corp is $21.31 with a high estimate of $28.30 and a low estimate of $14.00. The average target implies a upside of +9.02% from the current price of $19.55.Based on GuruFocus estimates, the estimated GF Value for Intel Corp in one year is $23.65, suggesting a upside of +20.97% from the current price of $19.55.
This article first appeared on GuruFocus.
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