Intel (NASDAQ:INTC) Stock Price Expected to Rise, Roth Capital Analyst Says

Key Points

• Roth Capital has raised its target price for Intel's stock from $30.00 to $40.00, maintaining a "neutral" rating, indicating a slight potential downside from the current price.
• Intel recently reported a quarterly revenue of $13.65 billion, exceeding analysts' expectations of $13.10 billion, and its earnings per share were reported at $0.23.
• Despite a range of price target adjustments from various brokerages, Intel's stock has an average rating of "Reduce" with an average price target set at $32.54.

Intel (NASDAQ:INTC - Get Free Report) had its target price boosted by analysts at Roth Capital from $30.00 to $40.00 in a report issued on Friday,MarketScreener reports. The brokerage presently has a "neutral" rating on the chip maker's stock. Roth Capital's price objective suggests a potential downside of 0.35% from the stock's previous close.

Several other brokerages have also commented on INTC. Erste Group Bank upgraded shares of Intel from a "sell" rating to a "hold" rating in a research note on Monday, September 22nd. JPMorgan Chase & Co. lifted their price objective on shares of Intel from $21.00 to $30.00 and gave the stock an "underweight" rating in a research note on Friday. Rosenblatt Securities lifted their price target on Intel from $14.00 to $25.00 and gave the stock a "sell" rating in a research note on Friday. Mizuho lifted their price objective on shares of Intel from $39.00 to $41.00 and gave the stock a "neutral" rating in a research report on Friday. Finally, Northland Securities lifted their price target on Intel from $28.00 to $42.00 in a report on Friday, September 19th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Reduce" and an average price target of $32.54.

Intel Trading Up 5.2%

Shares of INTC stock opened at $40.14 on Friday. The firm's 50 day moving average price is $30.10 and its two-hundred day moving average price is $24.19. The stock has a market cap of $175.70 billion, a price-to-earnings ratio of -8.47 and a beta of 1.33. Intel has a fifty-two week low of $17.67 and a fifty-two week high of $40.25. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42.

Intel (NASDAQ:INTC - Get Free Report) last posted its 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 for the quarter, compared to analysts' expectations of $13.10 billion. During the same period in the previous year, the company posted ($0.46) earnings per share. The business's revenue for the quarter 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, analysts anticipate that Intel will post -0.11 EPS for the current year.

Institutional Trading of Intel

Hedge funds have recently bought and sold shares of the stock. N.E.W. Advisory Services LLC acquired a new stake in shares of Intel during the 1st quarter worth approximately $25,000. HFM Investment Advisors LLC bought a new position in shares of Intel during the 1st quarter worth approximately $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in shares of Intel during the first quarter valued at $27,000. West Branch Capital LLC bought a new position in Intel during the 2nd quarter valued at about $28,000. Finally, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new position in Intel in the 2nd quarter valued at $28,000. 64.53% of the stock is owned by 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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