Intel (NASDAQ:INTC) Price Target Raised to $41.00 at Mizuho

Key Points

• Mizuho has raised its price target for Intel from $39.00 to $41.00, maintaining a "neutral" rating on the stock, indicating a potential upside of 2.14% based on the previous closing price.
• Intel's latest quarterly earnings report showed a profit of $0.23 EPS and revenue of $13.65 billion, surpassing analysts' expectations, with quarterly revenue growth of 3.0% compared to the same period last year.
• Intel's stock has increased 5.2%, reaching a twelve-month high of $40.25, while being rated as "Hold" by a majority of analysts, with an average price target of $32.54.

Intel (NASDAQ:INTC - Get Free Report) had its price target lifted by equities researchers at Mizuho from $39.00 to $41.00 in a research note issued on Friday,Benzinga reports. The firm presently has a "neutral" rating on the chip maker's stock. Mizuho's price target would indicate a potential upside of 2.14% from the stock's previous close.

INTC has been the subject of several other reports. Deutsche Bank Aktiengesellschaft raised their target price on shares of Intel from $23.00 to $30.00 and gave the stock a "hold" rating in a research report on Monday, September 29th. KeyCorp reiterated a "sector weight" rating on shares of Intel in a report on Monday. Stifel Nicolaus lifted their price target on Intel from $21.00 to $24.50 and gave the stock a "hold" rating in a research report on Monday, July 21st. TD Cowen boosted their price objective on shares of Intel from $35.00 to $38.00 and gave the stock a "hold" rating in a report on Friday. Finally, Morgan Stanley boosted their price target on Intel from $23.00 to $36.00 and gave the stock an "equal weight" rating in a research note on Monday. Two research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have assigned a Sell rating to the stock. According to data from MarketBeat, Intel presently has an average rating of "Reduce" and a consensus price target of $32.54.

Intel Stock Up 5.2%

INTC stock opened at $40.14 on Friday. Intel has a twelve month low of $17.67 and a twelve month high of $40.25. The stock has a 50-day simple moving average of $30.10 and a two-hundred day simple moving average of $24.19. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42. The firm has a market capitalization of $175.70 billion, a PE ratio of -8.47 and a beta of 1.33.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business had revenue of $13.65 billion during the quarter, compared to analysts' expectations of $13.10 billion. During the same quarter in the previous year, the company earned ($0.46) EPS. The business's quarterly revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, equities analysts predict that Intel will post -0.11 EPS for the current fiscal year.

Institutional Investors Weigh In On Intel

Several hedge funds have recently made changes to their positions in the company. GoalVest Advisory LLC purchased a new stake in shares of Intel during the 3rd quarter worth $34,000. HFM Investment Advisors LLC acquired a new stake in shares of Intel during the 1st quarter worth approximately $25,000. N.E.W. Advisory Services LLC acquired a new stake in shares of Intel during the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new stake in shares of Intel during the 1st quarter worth approximately $27,000. Finally, Global Wealth Strategies & Associates grew its position in Intel by 214.5% during the third quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker's stock valued at $39,000 after buying an additional 800 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

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.

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