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

Key Points

• Susquehanna has raised its price target for Intel from $31.00 to $35.00, indicating a potential downside of 12.81% from the stock's previous close and maintaining a "neutral" rating.
• Intel reported a quarterly earnings per share (EPS) of $0.23, exceeding analysts' expectations, and demonstrated a revenue increase of 3.0% compared to the same quarter last year.
• Institutional investors have shown increased interest in Intel, with significant positions being boosted by firms such as Spire Wealth Management and Bessemer Group, now collectively holding over 64.53% of the stock.

Intel (NASDAQ:INTC - Get Free Report) had its price objective hoisted by research analysts at Susquehanna from $31.00 to $35.00 in a research report issued on Friday,MarketScreener reports. The firm presently has a "neutral" rating on the chip maker's stock. Susquehanna's target price would indicate a potential downside of 12.81% from the stock's previous close.

A number of other equities analysts have also weighed in on INTC. Barclays boosted their price target on shares of Intel from $25.00 to $35.00 and gave the stock an "equal weight" rating in a research report on Friday. Roth Capital boosted their price target on shares of Intel from $30.00 to $40.00 and gave the company a "neutral" rating in a research report on Friday. Morgan Stanley increased their target price on Intel from $23.00 to $36.00 and gave the stock an "equal weight" rating in a research report on Monday. Needham & Company LLC restated a "hold" rating on shares of Intel in a research note on Friday. Finally, Wells Fargo & Company raised their price target on shares of Intel from $22.00 to $30.00 and gave the company an "equal weight" rating in a research note on Wednesday, October 15th. Two analysts have rated the stock with a Buy rating, twenty-three have given a Hold rating and eight have issued a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of "Reduce" and an average target price of $32.54.

Intel Price Performance

Intel stock opened at $40.14 on Friday. The company's fifty day moving average price is $30.10 and its 200 day moving average price is $24.19. Intel has a 1 year low of $17.67 and a 1 year high of $40.25. The stock has a market capitalization of $175.70 billion, a P/E ratio of -8.47 and a beta of 1.33. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The company 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 firm posted ($0.46) EPS. Intel's 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. As a group, equities research analysts anticipate that Intel will post -0.11 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Intel

Institutional investors and hedge funds have recently modified their holdings of the stock. Spire Wealth Management grew its position in Intel by 156.3% in the first quarter. Spire Wealth Management now owns 64,901 shares of the chip maker's stock worth $1,474,000 after acquiring an additional 39,581 shares in the last quarter. Bessemer Group Inc. boosted its position in Intel by 55.8% during the first quarter. Bessemer Group Inc. now owns 98,340 shares of the chip maker's stock worth $2,232,000 after purchasing an additional 35,239 shares during the period. Golden State Wealth Management LLC boosted its stake in Intel by 317.5% during the 1st quarter. Golden State Wealth Management LLC now owns 15,154 shares of the chip maker's stock valued at $344,000 after purchasing an additional 11,524 shares during the period. Perigon Wealth Management LLC boosted its position in shares of Intel by 29.4% in the first quarter. Perigon Wealth Management LLC now owns 147,676 shares of the chip maker's stock valued at $3,354,000 after acquiring an additional 33,538 shares during the period. Finally, Robeco Institutional Asset Management B.V. lifted its stake in shares of Intel by 1.6% in the first quarter. Robeco Institutional Asset Management B.V. now owns 1,552,139 shares of the chip maker's stock valued at $35,249,000 after buying an additional 25,041 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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