Intel stock price forecast data indicates beta volatility of 1

Intel stock price forecast data indicates beta volatility of 1.3, meaning short-term swings could widen during earnings season. Traders are watching the RSI breakout above 60 as a potential bullish signal towards $ Valuation is only one side of the coin in terms of building your investment thesis, and it is only one of many factors that you need to assess for a company. The DCF model is not a perfect stock valuation tool. Rather it should be seen as a guide to "what assumptions need to be true for this stock to be under/overvalued?" For instance, if the terminal value growth rate is adjusted slightly, it can dramatically alter the overall result. What is the reason for the share price sitting below the intrinsic value? For Intel, we've put together three further factors you should look at: The story of Intel Corporation (NASDAQ:INTC) in 2025 is one of contradiction—massive government backing, emerging AI alliances, and a rebounding stock price all shadowed by negative earnings and operational volatility. The stock closed Friday at $36.83 , down 1.26% , but remains up an extraordinary 83.69% year-to-date , its best performance since 2009. The rally is rooted less in profitability and more in politics and industrial policy: a $16 billion U.S. government stake , a $5 billion Nvidia partnership , and speculation that AMD (NASDAQ:AMD) may soon become a foundry client have created a perfect storm of institutional optimism despite a deeply fragile balance sheet. Intel’s transformation from legacy chipmaker to state-backed foundry champion is reshaping both its valuation narrative and the future of U.S. semiconductor independence. This suggests tech sector rotation could strongly influence near-term price moves.