Intel (NASDAQ:INTC) Shares Up 7.1% - Still a Buy?

Key Points

• Intel's stock price increased by 7.1% to settle at $25.33, following a trading surge that saw over 153 million shares exchanged.
• Analysts hold mixed opinions on Intel, with 23 Hold ratings, 5 Sell ratings, and only 1 Buy rating, resulting in a consensus rating of "Reduce" with an average price target of $22.17.
• Intel reported a loss of ($0.10) EPS for the last quarter, which is below analyst expectations, despite a moderate revenue increase of 0.5% year-over-year.

Shares of Intel Corporation (NASDAQ:INTC - Get Free Report) shot up 7.1% on Tuesday . The stock traded as high as $26.53 and last traded at $25.33. 153,015,726 shares traded hands during mid-day trading, an increase of 57% from the average session volume of 97,180,141 shares. The stock had previously closed at $23.66.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on INTC. Rosenblatt Securities reissued a "sell" rating and issued a $14.00 target price on shares of Intel in a research note on Friday, July 25th. JPMorgan Chase & Co. increased their price objective on shares of Intel from $20.00 to $21.00 and gave the stock an "underweight" rating in a report on Friday, July 25th. Seaport Res Ptn upgraded shares of Intel to a "strong sell" rating in a report on Wednesday, April 30th. Wedbush cut their price objective on shares of Intel from $20.00 to $19.00 and set a "neutral" rating on the stock in a report on Wednesday, April 23rd. Finally, Sanford C. Bernstein reiterated a "market perform" rating on shares of Intel in a report on Tuesday. One equities research analyst has rated the stock with a Buy rating, twenty-three have assigned a Hold rating and five have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Reduce" and an average price target of $22.17.

Intel Stock Performance

The company has a current ratio of 1.24, a quick ratio of 0.92 and a debt-to-equity ratio of 0.42. The stock's 50-day moving average is $21.88 and its 200-day moving average is $21.60. The stock has a market cap of $112.12 billion, a price-to-earnings ratio of -5.37 and a beta of 1.22.

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 net margin of 38.64% and a negative return on equity of 3.78%. The firm had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. During the same period last year, the business earned $0.02 EPS. The firm's revenue was up .5% compared to the same quarter last year. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Hedge Funds Weigh In On Intel

Institutional investors and hedge funds have recently made changes to their positions in the business. N.E.W. Advisory Services LLC bought a new position in Intel during the first quarter worth $25,000. HFM Investment Advisors LLC bought a new position in Intel during the first quarter worth $25,000. Vermillion Wealth Management Inc. bought a new position in Intel during the fourth quarter worth $27,000. MJT & Associates Financial Advisory Group Inc. bought a new position in Intel during the first quarter worth $27,000. Finally, West Branch Capital LLC bought a new position in Intel during the second quarter worth $28,000. 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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