Downgrading Intel Stock Recommendation

2 months ago

Parkev Tatevosian, CFA

"Now, when I updated my discounted cash flow valuation model for Intel, and it increased the intrinsic value per share from from $25 to around $31. But it's still below the market price of $3562. If I apply a margin of safety, I'll I can say that Intel stock is slightly overvalued based on my DCF calculations. And given the company's share price has risen so significantly already in 2025, I'm going to be downgrading Intel stock from a buy down to a halt."

The analyst revises his recommendation on Intel, noting that while the intrinsic value per share improved from $25 to $31, the market price of $3562 makes the stock slightly overvalued. As a result, he downgrades Intel from a buy to a halt, citing the significant price increase in 2025 and overvaluation based on his DCF analysis.

Related Stocks