Intel (NASDAQ:INTC) Updates Q4 2025 Earnings Guidance

Key Points

• Intel has updated its earnings guidance for Q4 2025 to $0.08 per share, significantly higher than the consensus estimate of $0.02, and provided revenue guidance between $12.8 billion and $13.8 billion.
• After the announcement, Intel's stock price rose 3.4% to $38.16, marking a significant turnaround with a new 52-week high.
• Several analysts have raised their price targets for Intel, with UBS Group setting a new target of $40.00 and Benchmark increasing to $43.00, reflecting positive sentiment about the company's performance.

Intel (NASDAQ:INTC - Get Free Report) issued an update on its fourth quarter 2025 earnings guidance on Thursday morning. The company provided earnings per share guidance of 0.080-0.080 for the period, compared to the consensus earnings per share estimate of 0.020. The company issued revenue guidance of $12.8 billion-$13.8 billion, compared to the consensus revenue estimate of $13.4 billion.

Intel Stock Up 3.4%

NASDAQ:INTC traded up $1.24 on Thursday, hitting $38.16. The stock had a trading volume of 115,762,568 shares, compared to its average volume of 103,229,070. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24. The stock has a market cap of $167.03 billion, a P/E ratio of -8.00 and a beta of 1.33. Intel has a 1 year low of $17.67 and a 1 year high of $39.65. The firm's fifty day simple moving average is $29.81 and its two-hundred day simple moving average is $24.06.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, October 23rd. The chip maker reported $0.11 earnings per share for the quarter. Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Analysts predict that Intel will post -0.11 earnings per share for the current year.

Wall Street Analyst Weigh In

INTC has been the subject of several analyst reports. Stifel Nicolaus raised their price target on shares of Intel from $21.00 to $24.50 and gave the company a "hold" rating in a report on Monday, July 21st. New Street Research raised their price objective on shares of Intel from $23.00 to $32.00 in a research report on Friday, September 19th. UBS Group raised their price objective on shares of Intel from $35.00 to $40.00 and gave the company a "neutral" rating in a research report on Monday, October 6th. Northland Securities lifted their target price on shares of Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Finally, Benchmark raised shares of Intel from a "hold" rating to a "buy" rating and set a $43.00 price target on the stock in a report on Friday, September 19th. Two equities research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have given a Sell rating to the stock. According to MarketBeat.com, Intel currently has an average rating of "Reduce" and a consensus target price of $29.26.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of INTC. Rafferty Asset Management LLC boosted its holdings in shares of Intel by 66.4% in the 2nd quarter. Rafferty Asset Management LLC now owns 19,396,839 shares of the chip maker's stock valued at $434,489,000 after acquiring an additional 7,736,635 shares during the last quarter. Worldquant Millennium Advisors LLC grew its holdings in shares of Intel by 405.2% in the second quarter. Worldquant Millennium Advisors LLC now owns 2,406,285 shares of the chip maker's stock valued at $53,901,000 after purchasing an additional 1,929,986 shares during the period. Holocene Advisors LP purchased a new position in shares of Intel during the 2nd quarter worth approximately $17,920,000. Vident Advisory LLC boosted its position in shares of Intel by 22.4% during the 2nd quarter. Vident Advisory LLC now owns 2,032,034 shares of the chip maker's stock worth $45,518,000 after purchasing an additional 371,964 shares during the period. Finally, DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main boosted its stake in shares of Intel by 22.6% in the second quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 1,248,571 shares of the chip maker's stock valued at $27,968,000 after purchasing an additional 230,000 shares during the period. 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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