Intel (NASDAQ:INTC) Trading Down 1.3% - Time to Sell?

Key Points

• Intel's stock price decreased by 1.3% to $36.83, with a trading volume increase of 21% compared to the average.
• Analysts have shown mixed sentiments, with two buy ratings, twenty-four hold ratings, and six sell ratings; the average price target stands at $26.19.
• In its last earnings report, Intel reported an earnings per share (EPS) of ($0.10), missing expectations, while revenue increased by 0.5% year-over-year.

Intel Corporation (NASDAQ:INTC - Get Free Report)'s stock price fell 1.3% during mid-day trading on Friday . The stock traded as low as $36.45 and last traded at $36.83. 124,383,108 shares were traded during mid-day trading, an increase of 21% from the average session volume of 103,095,844 shares. The stock had previously closed at $37.30.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on INTC. Seaport Res Ptn upgraded Intel from a "strong sell" rating to a "hold" rating in a report on Wednesday, September 24th. Sanford C. Bernstein reiterated a "neutral" rating on shares of Intel in a report on Thursday. Barclays raised their price target on shares of Intel from $19.00 to $25.00 and gave the stock an "equal weight" rating in a report on Friday, September 19th. Mizuho raised their price target on shares of Intel from $22.00 to $23.00 and gave the stock a "neutral" rating in a report on Thursday, July 3rd. Finally, Northland Securities raised their target price on Intel from $28.00 to $42.00 in a research note on Friday, September 19th. Two analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and six have given a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of "Reduce" and an average price target of $26.19.

Intel Price Performance

The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. The stock has a 50 day moving average price of $25.47 and a two-hundred day moving average price of $22.80. The firm has a market capitalization of $161.20 billion, a price-to-earnings ratio of -7.72 and a beta of 1.33.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing the consensus estimate of $0.01 by ($0.11). The firm had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The business's revenue was up .5% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.02 earnings per share. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, analysts expect that Intel Corporation will post -0.11 EPS for the current year.

Hedge Funds Weigh In On Intel

Several institutional investors have recently modified their holdings of the business. HFM Investment Advisors LLC acquired a new position in Intel during the 1st quarter worth $25,000. N.E.W. Advisory Services LLC acquired a new position in shares of Intel during the first quarter worth about $25,000. MJT & Associates Financial Advisory Group Inc. acquired a new position in shares of Intel during the first quarter worth about $27,000. Global Wealth Strategies & Associates grew its holdings in Intel by 214.5% during the 3rd quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker's stock worth $39,000 after acquiring an additional 800 shares in the last quarter. Finally, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in Intel during the 2nd quarter worth approximately $28,000. Institutional investors and hedge funds own 64.53% of the company's stock.

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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