Intel Stock Price, News & Analysis (NASDAQ:INTC)

29 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Intel in the last twelve months. There are currently 4 sell ratings, 19 hold ratings and 6 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "hold" INTC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in INTC, but not buy additional shares or sell existing shares.
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29 analysts have issued 12-month price targets for Intel's stock. Their INTC share price targets range from $17.00 to $56.00. On average, they expect the company's share price to reach $35.68 in the next twelve months. This suggests that the stock has a possible downside of 18.4%.
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Intel's stock was trading at $26.43 at the beginning of 2023. Since then, INTC shares have increased by 65.5% and is now trading at $43.74.
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Intel saw a increase in short interest in November. As of November 15th, there was short interest totaling 71,290,000 shares, an increase of 25.4% from the October 31st total of 56,840,000 shares. Based on an average trading volume of 38,270,000 shares, the short-interest ratio is currently 1.9 days.
View Intel's Short Interest.

The company is scheduled to release its next quarterly earnings announcement on Thursday, January 25th 2024.
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Intel Co. (NASDAQ:INTC) released its quarterly earnings data on Thursday, October, 26th. The chip maker reported $0.41 EPS for the quarter, topping analysts' consensus estimates of $0.21 by $0.20. The chip maker had revenue of $14.20 billion for the quarter, compared to analysts' expectations of $13.57 billion. Intel had a positive trailing twelve-month return on equity of 0.49% and a negative net margin of 3.11%. Intel's quarterly revenue was down 7.2% on a year-over-year basis. During the same period in the previous year, the business earned $0.59 EPS.
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Intel announced a quarterly dividend on Thursday, October 26th. Investors of record on Tuesday, November 7th will be paid a dividend of $0.125 per share on Friday, December 1st. This represents a $0.50 annualized dividend and a yield of 1.14%. The ex-dividend date is Monday, November 6th.
Read our dividend analysis for INTC.

Intel (NASDAQ:INTC) pays an annual dividend of $0.50 per share and currently has a dividend yield of 1.12%.
Read our dividend analysis for INTC.

ETFs with the largest weight of Intel (NASDAQ:INTC) stock in their portfolio include First Trust Nasdaq Semiconductor ETF (FTXL), First Trust NASDAQ Technology Dividend Index Fund (TDIV), Invesco PHLX Semiconductor ETF (SOXQ), iShares Semiconductor ETF (SOXX), Invesco S&P Ultra Dividend Revenue ETF (RDIV), iShares MSCI USA Value Factor ETF (VLUE), ClearBridge Focus Value ESG ETF (CFCV) and FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG).

Intel updated its fourth quarter earnings guidance on Thursday, October, 26th. The company provided EPS guidance of $0.44 for the period, compared to the consensus EPS estimate of $0.33. The company issued revenue guidance of $14.6-$15.6 billion, compared to the consensus revenue estimate of $14.36 billion.

1,609 employees have rated Intel Chief Executive Officer Bob Swan on Glassdoor.com. Bob Swan has an approval rating of 85% among the company's employees.

Based on aggregate information from My MarketBeat watchlists, some companies that other Intel investors own include NVIDIA (NVDA), Cisco Systems (CSCO), AT&T (T), Micron Technology (MU), Walt Disney (DIS), Bank of America (BAC), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Alibaba Group (BABA) and Johnson & Johnson (JNJ).

Intel's stock is owned by many different retail and institutional investors. Top institutional shareholders include Primecap Management Co. CA (1.77%), Morgan Stanley (1.12%), Northern Trust Corp (1.09%), Bank of New York Mellon Corp (0.92%), Invesco Ltd. (0.85%) and Wellington Management Group LLP (0.82%). Insiders that own company stock include Corp Intel, David Zinsner, Dion J Weisler, Frank D Yeary, George S Davis, Gregory M Bryant, Lip Bu Tan, Michelle Johnston Holthaus, Omar Ishrak, Patrick P Gelsinger, Robert Holmes Swan and Steven Ralph Rodgers.
View institutional ownership trends.

Shares of INTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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