Intel Corporation (INTC) - What Are Brokerages Thinking About This Stock?

Key Points

• Analysts are broadly neutral on Intel: 51 analysts give the stock an average “Hold” rating and a one-year average price target of $97.42. Recent calls include cuts to price targets and Bank of America’s downgrade from “Buy” to “Neutral.”
• Data-center demand is a bright spot: The segment’s sales reportedly jumped 78%, and Intel beat quarterly EPS expectations as revenue rose year over year, pointing to potential growth from AI and server demand.
• Turnaround risks remain: A soft fourth-quarter outlook, weak PC demand, factory disruption and continued negative free cash flow weigh on the outlook, despite the strength in data centers.

Shares of Intel Corporation (NASDAQ:INTC - Get Free Report) have been assigned an average rating of "Hold" from the fifty-one analysts that are presently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, twenty-eight have given a hold recommendation, nineteen have assigned a buy recommendation and two have issued a strong buy recommendation on the company. The average 1-year price target among analysts that have covered the stock in the last year is $97.42.

Several research firms have recently issued reports on INTC. Wedbush reissued a "neutral" rating and set a $98.00 target price on shares of Intel in a research note on Tuesday, October 27th. Truist Financial dropped their price target on Intel from $108.00 to $72.00 and set a "hold" rating for the company in a research note on Friday, October 30th. Bank of America cut shares of Intel from a "buy" rating to a "neutral" rating and cut their price target for the company from $145.00 to $100.00 in a report on Friday, October 30th. Morgan Stanley set a $85.00 price target on shares of Intel in a report on Monday, October 19th. Finally, Rosenblatt Securities reduced their price objective on shares of Intel from $80.00 to $70.00 and set a "sell" rating on the stock in a research report on Friday.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Chip stocks broadly bounced, providing a lift to Intel after its sharp post-earnings decline. Investors are also considering longer-term growth opportunities in data centers, foundry services and advanced packaging. Article: What's Going on with Intel Stock on Tuesday?
• Positive Sentiment: Intel’s data-center sales reportedly surged 78%, and the segment generated more operating profit than its client business. Its third-quarter earnings also topped expectations, with revenue up year over year—evidence that AI and server demand remains a potential growth driver. Article: Intel Drops 31% in a Day as Data Center Sales Jump 78%
• Neutral Sentiment: Some commentary sees the steep selloff as a possible turnaround opportunity, while other analysts remain cautious. The rebound may therefore reflect bargain hunting rather than broad confidence that Intel’s recovery is on track. Article: Intel Stock Ticks Back Up
• Negative Sentiment: Intel’s soft fourth-quarter outlook and concerns about 2027 forecasts remain a key overhang. Weak PC demand, inventory cuts and a factory disruption are pressuring sales and margins despite server strength. Article: Why Is Intel Stock Crashing?
• Negative Sentiment: Intel expects another year without positive free cash flow, highlighting the cost and execution risks of its foundry turnaround. Article: Intel’s Cash Flow Problems Are Much Bigger Than You Think

Insider Activity at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of the company's stock in a transaction dated Tuesday, August 11th. The stock was purchased at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Corporate insiders own 0.05% of the company's stock.

Hedge Funds Weigh In On Intel

A number of institutional investors have recently bought and sold shares of INTC. ABS Investment Management LLC bought a new position in shares of Intel in the second quarter worth approximately $694,101,000. Montgomery Financial Services LLC purchased a new stake in shares of Intel in the second quarter worth $26,000. Knuff & Co LLC purchased a new stake in shares of Intel in the second quarter worth $29,000. Glynn Capital Management LLC bought a new stake in shares of Intel during the 2nd quarter valued at $29,000. Finally, Pathway Financial Advisers LLC bought a new stake in shares of Intel during the 3rd quarter valued at $25,000. 64.53% of the stock is owned by institutional investors.

Intel Stock Up 1.0%

NASDAQ INTC opened at $60.55 on Wednesday. Intel has a 1 year low of $32.89 and a 1 year high of $142.35. The stock has a market capitalization of $321.82 billion, a PE ratio of -25.12, a PEG ratio of 6.25 and a beta of 2.42. The company has a debt-to-equity ratio of 0.47, a current ratio of 2.31 and a quick ratio of 1.86. The business's 50-day moving average is $99.97 and its 200 day moving average is $86.48.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, October 29th. The chip maker reported $0.52 EPS for the quarter, beating analysts' consensus estimates of $0.41 by $0.11. Intel had a positive return on equity of 4.70% and a negative net margin of 20.09%. The business had revenue of $16.51 billion during the quarter, compared to analyst estimates of $16.56 billion. During the same quarter in the prior year, the company posted $0.23 EPS. Intel's quarterly revenue was up 20.9% compared to the same quarter last year. Sell-side analysts forecast that Intel will post 1.07 earnings per share for the current year.

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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