Intel (NASDAQ:INTC) Given New $75.00 Price Target at Susquehanna

Key Points

• Susquehanna cut Intel’s price target from $105 to $75 and maintained a “neutral” rating, implying 18.54% downside from the stock’s reported $92.07 price.
• Analyst sentiment remains cautious: Intel has a consensus “Hold” rating and an average price target of $102.93, while several firms—including Cantor Fitzgerald and others—have recently reduced their targets.
• Although third-quarter earnings beat expectations and revenue rose 20.9% year over year, Intel’s weaker fourth-quarter guidance, projected PC chip decline and expected gross-margin pressure are weighing on its turnaround outlook.

Intel (NASDAQ:INTC - Get Free Report) had its price objective cut by equities research analysts at Susquehanna from $105.00 to $75.00 in a report issued on Friday, Benzinga reports. The brokerage presently has a "neutral" rating on the chip maker's stock. Susquehanna's price objective would indicate a potential downside of 18.54% from the company's current price.

Several other equities analysts have also commented on the stock. Royal Bank Of Canada reaffirmed a "sector perform" rating and issued a $100.00 price objective on shares of Intel in a research report on Sunday. The Goldman Sachs Group restated a "neutral" rating and set a $100.00 price target on shares of Intel in a research note on Friday. JPMorgan Chase & Co. upgraded shares of Intel from an "underweight" rating to a "neutral" rating and set a $85.00 price objective for the company in a research note on Monday, October 19th. Cantor Fitzgerald dropped their price objective on shares of Intel from $125.00 to $90.00 and set a "neutral" rating on the stock in a report on Friday. Finally, Stifel Nicolaus lowered their price target on Intel from $120.00 to $110.00 and set a "hold" rating for the company in a research report on Friday, July 24th. Two research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, twenty-six have given a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat, Intel currently has an average rating of "Hold" and a consensus price target of $102.93.

Intel Stock Down 3.6%

Shares of Intel stock opened at $92.07 on Friday. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The company has a market cap of $464.40 billion, a P/E ratio of -43.63, a PEG ratio of 10.14 and a beta of 2.22. The firm's 50 day moving average price is $101.63 and its 200-day moving average price is $86.25. Intel has a 52-week low of $32.89 and a 52-week high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, October 29th. The chip maker reported $0.52 earnings per share for the quarter, topping analysts' consensus estimates of $0.41 by $0.11. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%. The firm had revenue of $16.51 billion during the quarter, compared to analysts' expectations of $16.56 billion. During the same quarter last year, the firm earned $0.23 EPS. The business's quarterly revenue was up 20.9% on a year-over-year basis. On average, sell-side analysts predict that Intel will post 1.05 EPS for the current fiscal year.

Insider Activity

In related news, CEO Lip Bu Tan purchased 105,263 shares of the company's stock in a transaction that occurred on Tuesday, August 11th. The shares were purchased at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the purchase, the chief executive officer owned 1,314,669 shares of the company's stock, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.05% of the stock is owned by company insiders.

Institutional Investors Weigh In On Intel

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. Southern Financial Group LLC lifted its position in Intel by 0.6% in the first quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock valued at $632,000 after buying an additional 90 shares during the last quarter. Harrell Investment Partners LLC lifted its stake in Intel by 0.4% during the second quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock worth $3,250,000 after purchasing an additional 100 shares in the last quarter. TFR Capital LLC. grew its position in Intel by 0.4% in the 2nd quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker's stock valued at $3,720,000 after acquiring an additional 100 shares in the last quarter. Walker Asset Management LLC increased its stake in Intel by 1.9% during the 3rd quarter. Walker Asset Management LLC now owns 5,433 shares of the chip maker's stock worth $653,000 after buying an additional 100 shares during the period. Finally, Wynn Capital LLC raised its stake in shares of Intel by 0.4% in the second quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock valued at $3,793,000 after acquiring an additional 104 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel reported adjusted third-quarter EPS of $0.52, ahead of the approximately $0.40–$0.41 analyst consensus, while revenue increased about 21% year over year to $16.51 billion. Intel third-quarter earnings report
• Positive Sentiment: Data Center and AI revenue surged 78% year over year to $7.3 billion, and Intel Foundry revenue rose 58% to $6.7 billion, supporting the longer-term turnaround narrative. Intel revenue and segment results
• Positive Sentiment: KGI Securities upgraded Intel to “outperform” with a $95 price target, while CEO Lip-Bu Tan said AI agents could eventually expand the server CPU opportunity substantially. KGI Securities Intel rating
• Neutral Sentiment: Intel is facing a reported investor fraud investigation, although the notice does not establish wrongdoing or indicate a formal regulatory finding. Intel fraud investigation notice
• Negative Sentiment: Intel guided for fourth-quarter revenue of $15 billion to $16 billion and adjusted EPS of $0.25, below Wall Street expectations of roughly $17.3 billion in revenue and $0.45 EPS. Management also expects gross margin to fall to about 38%. Intel weak fourth-quarter guidance
• Negative Sentiment: The company said the PC slowdown arrived “sooner and deeper” than expected, with PC chip revenue expected to decline more than 20% sequentially. Rising memory prices, manufacturing bottlenecks and an Israel factory disruption are adding to the pressure. Reuters report on Intel outlook
• Negative Sentiment: Analysts responded with substantial target reductions: Bank of America downgraded Intel to neutral and cut its target to $100, Cantor Fitzgerald lowered its target to $90, and Roth Capital cut its target to $70. Concerns also include the possibility of negative free cash flow in 2027. Analyst reactions to Intel earnings

Intel Company Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.

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