Intel Up 3% Last Week as Semiconductor Supply Tightness Dominated News

Key Stats for Intel Stock

• Past-Week Performance: 3%
• 52-Week Range: $18 to $55
• Valuation Model Target Price: $91
• Implied Upside: 84% over 2.9 years

AI chip shortages lifted suppliers, not Intel’s outlook. See how much of that narrative is already priced into Intel stock on TIKR for free →

What Happened to INTC Stock?

Intel (INTC) climbed 3% over the past week, trading within its recent range as shares consolidated after earlier volatility and remained below the $54.60 52-week high.

Specifically, February 2 Reuters BUZZ coverage framed the week around a chip substrate shortage that lifted upstream pricing, with Deutsche Bank citing customers like Intel in its AT&S upgrade.

Also, Intel disclosed on January 27 that it will match federal contributions under the Trump Accounts Program for employees’ families, alongside no accompanying operating or demand commentary.

Market attention appeared to emphasize AI infrastructure constraints and supplier pricing power, while Intel’s modest weekly gain suggested expectations already reflected ongoing manufacturing execution questions.

Additionally, a January 27 filing showed CFO David Zinsner acquired Intel common shares, and the disclosure read as routine rather than a shift in governance posture.

No Intel guidance, outlook, or strategy updates appeared during the period, so trading reflected existing narratives around AI demand and execution sensitivity.

Intel stock rose this week without new guidance changes. Check whether the current price already reflects AI supply-chain expectations using TIKR’s Valuation Model for free →

Is Intel Stock Fairly Valued Right Now?

Under the valuation model shown, the stock is modeled using:

• Revenue Growth: 5.4%
• Operating Margins: 12.7%
• Exit P/E Multiple: 83.6x

Under valuation model assumptions realized through December 2028, Intel stock outcomes depend on modeled growth, margin recovery, and exit multiple stability.

The model assumes 5.4% revenue growth, 12.7% operating margins, and an 83.6x exit P/E multiple.

The model estimates a $90.74 target price, implying 84% total upside and a 23% annualized return if assumptions hold.

Execution depends on AI-driven demand, manufacturing scale improvements, customer adoption, and sustained pricing supporting revenue growth and margin expansion.

Intel stock reflects execution risk tied to manufacturing progress and AI competition, leaving valuation outcomes dependent on delivery rather than embedded optimism.

Supplier upgrades grabbed attention, but Intel’s execution still matters. Model what current expectations imply for Intel’s long-term returns on TIKR for free →

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Intel stock moved modestly as markets digested AI demand and manufacturing risks. Stress-test the stock under different growth and margin scenarios on TIKR for free →