Intel (NASDAQ:INTC) Trading Down 4.3% – What’s Next?

by · The Cerbat Gem

Intel Corporation (NASDAQ:INTC – Get Free Report)’s share price traded down 4.3% during trading on Friday . The company traded as low as $37.62 and last traded at $37.81. 83,914,657 shares were traded during mid-day trading, a decline of 18% from the average session volume of 101,743,133 shares. The stock had previously closed at $39.51.

Analyst Upgrades and Downgrades

INTC has been the topic of several recent analyst reports. Deutsche Bank Aktiengesellschaft boosted their target price on shares of Intel from $30.00 to $35.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Cantor Fitzgerald upped their price target on Intel from $36.00 to $40.00 and gave the company a “neutral” rating in a research report on Monday, October 20th. Needham & Company LLC restated a “hold” rating on shares of Intel in a research report on Friday, October 24th. HSBC upped their target price on Intel from $24.00 to $26.00 in a report on Friday, October 24th. Finally, BNP Paribas Exane raised their price target on shares of Intel from $19.00 to $30.00 and gave the stock an “underperform” rating in a report on Friday, October 24th. Two analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Reduce” and a consensus target price of $34.84.

Check Out Our Latest Stock Report on Intel

Intel Trading Down 4.3%

The company has a fifty day simple moving average of $38.05 and a two-hundred day simple moving average of $28.59. The company has a market capitalization of $180.62 billion, a P/E ratio of 3,784.78 and a beta of 1.34. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC – Get Free Report) last issued its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The business had revenue of $13.65 billion for the quarter, compared to the consensus estimate of $13.10 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The firm’s revenue was up 3.0% compared to the same quarter last year. During the same period last year, the business earned ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. On average, analysts forecast that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Intel

Several hedge funds have recently made changes to their positions in the stock. Saranac Partners Ltd acquired a new stake in shares of Intel during the 3rd quarter worth approximately $81,000. Strategic Investment Solutions Inc. IL boosted its stake in Intel by 467.6% in the third quarter. Strategic Investment Solutions Inc. IL now owns 16,999 shares of the chip maker’s stock valued at $570,000 after acquiring an additional 14,004 shares during the last quarter. Allworth Financial LP grew its holdings in Intel by 0.4% during the 3rd quarter. Allworth Financial LP now owns 275,282 shares of the chip maker’s stock worth $9,236,000 after acquiring an additional 1,233 shares during the period. Swiss Life Asset Management Ltd raised its position in shares of Intel by 16.2% during the 3rd quarter. Swiss Life Asset Management Ltd now owns 715,524 shares of the chip maker’s stock valued at $24,006,000 after acquiring an additional 99,855 shares during the last quarter. Finally, RIA Advisory Group LLC lifted its stake in shares of Intel by 2.2% in the 3rd quarter. RIA Advisory Group LLC now owns 111,574 shares of the chip maker’s stock valued at $3,743,000 after purchasing an additional 2,356 shares during the period. Institutional investors own 64.53% of the company’s stock.

Intel Company Profile

(Get Free Report)

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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