Intel (NASDAQ:INTC) Issues Q3 2025 Earnings Guidance

Intel (NASDAQ:INTC - Get Free Report) issued an update on its third quarter 2025 earnings guidance on Thursday morning. The company provided earnings per share guidance of 0.000-0.000 for the period, compared to the consensus earnings per share estimate of 0.041. The company issued revenue guidance of $12.6 billion-$13.6 billion, compared to the consensus revenue estimate of $12.6 billion.

Intel Price Performance

Shares of Intel stock traded down $2.16 during mid-day trading on Friday, reaching $20.47. 165,001,615 shares of the stock were exchanged, compared to its average volume of 93,397,242. The company has a market cap of $89.30 billion, a price-to-earnings ratio of -4.57 and a beta of 1.15. The company has a current ratio of 1.31, a quick ratio of 0.93 and a debt-to-equity ratio of 0.42. The firm has a 50-day simple moving average of $21.66 and a 200 day simple moving average of $21.49. Intel has a fifty-two week low of $17.67 and a fifty-two week high of $31.56.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data 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 company had revenue of $12.86 billion during the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative net margin of 36.19% and a negative return on equity of 3.15%. The company's revenue was up .5% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.02 EPS. On average, sell-side analysts predict that Intel will post -0.11 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on the stock. Wall Street Zen upgraded shares of Intel from a "sell" rating to a "hold" rating in a research report on Saturday, May 24th. Rosenblatt Securities reissued a "sell" rating and set a $14.00 price objective on shares of Intel in a research note on Friday. JPMorgan Chase & Co. reduced their price objective on shares of Intel from $23.00 to $20.00 and set an "underweight" rating on the stock in a research note on Friday, April 25th. Cfra Research raised Intel to a "hold" rating in a research note on Friday, April 25th. Finally, Wedbush dropped their price target on Intel from $20.00 to $19.00 and set a "neutral" rating on the stock in a research note on Wednesday, April 23rd. Five research analysts have rated the stock with a sell rating, twenty-seven have issued a hold rating and one has assigned a buy rating to the company's stock. According to data from MarketBeat.com, Intel presently has an average rating of "Hold" and an average price target of $22.25.

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.