Intel's (INTC) "Hold" Rating Reaffirmed at Deutsche Bank Aktiengesellschaft

Key Points

• Deutsche Bank Aktiengesellschaft has reiterated a "Neutral" rating for Intel (NASDAQ: INTC), following similar ratings from other analysts including Roth Capital and UBS Group.
• Intel reported a loss of $0.10 earnings per share in its last earnings results, missing the consensus estimate, but showed a revenue increase of 0.5% year-over-year.
• The company has a consensus rating of "Reduce" and an average target price of $26.19, with 24 analysts issuing a Hold rating and five a Sell rating.

Intel (NASDAQ:INTC - Get Free Report)'s stock had its "hold" rating restated by Deutsche Bank Aktiengesellschaft in a note issued to investors on Monday, Marketbeat reports. They currently have a $30.00 target price on the chip maker's stock, up from their previous target price of $23.00. Deutsche Bank Aktiengesellschaft's price target points to a potential downside of 13.42% from the company's previous close.

INTC has been the subject of a number of other research reports. Benchmark upgraded Intel from a "hold" rating to a "buy" rating and set a $43.00 price target for the company in a research note on Friday, September 19th. New Street Research increased their price target on Intel from $23.00 to $32.00 in a research note on Friday, September 19th. Needham & Company LLC reiterated a "hold" rating on shares of Intel in a research note on Friday, July 25th. JPMorgan Chase & Co. reiterated a "sell" rating and issued a $21.00 price target on shares of Intel in a research note on Friday, September 19th. Finally, Mizuho increased their price target on Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a research note on Thursday, July 3rd. Two research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and five have issued a Sell rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Reduce" and a consensus target price of $26.19.

Intel Stock Performance

Intel stock traded down $0.85 during trading on Monday, reaching $34.65. The company had a trading volume of 49,877,890 shares, compared to its average volume of 101,709,047. Intel has a 52 week low of $17.67 and a 52 week high of $36.30. The firm's 50-day simple moving average is $24.17 and its 200 day simple moving average is $22.40. The firm has a market capitalization of $151.67 billion, a price-to-earnings ratio of -7.25 and a beta of 1.23. The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42.

Intel (NASDAQ:INTC - Get Free Report) last announced its earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The company had revenue of $12.86 billion during the quarter, compared to the consensus estimate of $11.88 billion. During the same period in the prior year, the business posted $0.02 earnings per share. Intel's revenue for the quarter was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. Sell-side analysts forecast that Intel will post -0.11 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the company. Corient Private Wealth LLC grew its position in shares of Intel by 6.4% during the second quarter. Corient Private Wealth LLC now owns 1,148,591 shares of the chip maker's stock valued at $25,728,000 after purchasing an additional 68,928 shares in the last quarter. Caldwell Trust Co purchased a new position in Intel in the second quarter worth about $373,000. V. M. Manning & CO. Inc. purchased a new position in Intel in the second quarter worth about $225,000. PVG Asset Management Corp purchased a new position in Intel in the second quarter worth about $231,000. Finally, Total Investment Management Inc. purchased a new position in Intel in the second quarter worth about $94,000. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Company Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.