Intel (INTC) to Release Earnings on Thursday

Key Points

• Intel is set to release its Q3 2025 earnings on October 23, with analysts anticipating an earnings per share (EPS) of $0.0047 and revenue of $13.0993 billion.
• The company recently reported a loss of ($0.10) EPS for the previous quarter, missing estimates, but its revenue showed a modest year-over-year increase of 0.5%.
• Shares of Intel have experienced a notable 4.3% increase, with the stock currently trading around $37.15 and a market capitalization of $162.61 billion.

Intel (NASDAQ:INTC - Get Free Report) will likely be posting its Q3 2025 results after the market closes on Thursday, October 23rd. Analysts expect Intel to post earnings of $0.0047 per share and revenue of $13.0993 billion for the quarter. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS.Individuals may visit the the company's upcoming Q3 2025 earningresults page for the latest details on the call scheduled for Thursday, October 23, 2025 at 5:00 PM ET.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) earnings per share (EPS) for the quarter, missing the consensus estimate 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 for the quarter, compared to analyst estimates of $11.88 billion. During the same quarter in the prior year, the firm earned $0.02 earnings per share. The company's revenue for the quarter was up .5% on a year-over-year basis. On average, analysts expect Intel to post $0 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Intel Trading Up 4.3%

Shares of Intel stock opened at $37.15 on Thursday. The company has a market capitalization of $162.61 billion, a P/E ratio of -7.79 and a beta of 1.33. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. Intel has a 1 year low of $17.67 and a 1 year high of $39.65. The business has a 50 day moving average price of $28.16 and a 200 day moving average price of $23.52.

Institutional Trading of Intel

Several institutional investors have recently made changes to their positions in INTC. WFA of San Diego LLC purchased a new stake in shares of Intel during the 2nd quarter valued at $155,000. Gallagher Fiduciary Advisors LLC purchased a new stake in Intel during the 2nd quarter worth $207,000. MUFG Securities EMEA plc boosted its position in Intel by 117.5% during the 2nd quarter. MUFG Securities EMEA plc now owns 12,889 shares of the chip maker's stock worth $289,000 after purchasing an additional 86,717 shares during the period. Gamco Investors INC. ET AL boosted its position in Intel by 12.3% during the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock worth $308,000 after purchasing an additional 1,508 shares during the period. Finally, Curi Capital LLC purchased a new stake in Intel during the 2nd quarter worth $332,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

INTC has been the subject of several recent analyst reports. Bank of America reaffirmed an "underperform" rating and issued a $34.00 target price on shares of Intel in a research note on Monday. Wall Street Zen raised shares of Intel from a "sell" rating to a "hold" rating in a research note on Saturday, September 13th. Roth Capital reaffirmed a "neutral" rating and issued a $30.00 target price on shares of Intel in a research note on Thursday, September 18th. Loop Capital initiated coverage on shares of Intel in a research note on Monday, July 21st. They issued a "hold" rating and a $25.00 target price for the company. Finally, DZ Bank reaffirmed a "sell" rating on shares of Intel in a research note on Friday, September 19th. Two investment analysts have rated the stock with a Buy rating, twenty-two have assigned a Hold rating and eight have issued a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Reduce" and a consensus price target of $28.25.

About Intel

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.

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