Intel (NASDAQ:INTC) Trading Down 3.6% - Time to Sell?

Key Points

• Intel's stock dropped 3.6% to $36.44, significantly higher than the average trading volume with 174 million shares traded, highlighting increased investor activity.
• Analyst ratings indicate a consensus of "Reduce" with an average price target of $26.63, with two analysts recommending a Buy, while others maintain Hold or Sell ratings.
• Intel's recent earnings report missed estimates, posting a loss of ($0.10) EPS, despite revenue growth of 0.5% year-over-year, indicating ongoing challenges for the company.

Intel Corporation (NASDAQ:INTC - Get Free Report) shares were down 3.6% during mid-day trading on Friday . The company traded as low as $36.30 and last traded at $36.44. Approximately 174,344,026 shares were traded during trading, an increase of 68% from the average daily volume of 103,487,008 shares. The stock had previously closed at $37.80.

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on the company. Loop Capital assumed coverage on Intel in a research report on Monday, July 21st. They set a "hold" rating and a $25.00 target price for the company. Erste Group Bank upgraded Intel from a "sell" rating to a "hold" rating in a research report on Monday, September 22nd. Wall Street Zen upgraded Intel from a "sell" rating to a "hold" rating in a research report on Saturday, September 13th. Northland Securities increased their target price on Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Finally, Barclays increased their target price on Intel from $19.00 to $25.00 and gave the company an "equal weight" rating in a research 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 seven have issued a Sell rating to the company's stock. Based on data from MarketBeat.com, Intel has a consensus rating of "Reduce" and an average price target of $26.63.

Intel Stock Performance

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 business has a 50 day simple moving average of $26.82 and a two-hundred day simple moving average of $23.16. The firm has a market cap of $159.49 billion, a PE ratio of -7.64 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 analysts' consensus estimates of $0.01 by ($0.11). Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business had revenue of $12.86 billion during the quarter, compared to analysts' expectations of $11.88 billion. During the same quarter in the previous year, the business earned $0.02 EPS. The business's revenue for the quarter was up .5% on a year-over-year basis. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. As a group, equities research analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Intel

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Investors Research Corp grew its stake in Intel by 0.7% in the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker's stock valued at $1,362,000 after purchasing an additional 300 shares during the last quarter. Sunflower Bank N.A. grew its stake in Intel by 1.3% in the third quarter. Sunflower Bank N.A. now owns 25,252 shares of the chip maker's stock valued at $847,000 after purchasing an additional 313 shares during the last quarter. Verdence Capital Advisors LLC grew its stake in Intel by 1.1% in the first quarter. Verdence Capital Advisors LLC now owns 45,682 shares of the chip maker's stock valued at $1,037,000 after purchasing an additional 486 shares during the last quarter. Hilltop National Bank grew its stake in Intel by 6.8% in the third quarter. Hilltop National Bank now owns 7,667 shares of the chip maker's stock valued at $257,000 after purchasing an additional 488 shares during the last quarter. Finally, Independent Wealth Network Inc. grew its stake in Intel by 5.2% in the second quarter. Independent Wealth Network Inc. now owns 9,927 shares of the chip maker's stock valued at $222,000 after purchasing an additional 490 shares during the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

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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