Intel (INTC) – Analysts’ Weekly Ratings Updates

Intel (NASDAQ: INTC) recently received a number of ratings updates from brokerages and research firms:

• 7/26/2025 – Intel was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating.
• 7/25/2025 – Intel had its price target raised by analysts at JPMorgan Chase & Co. from $20.00 to $21.00. They now have an “underweight” rating on the stock.
• 7/25/2025 – Intel had its “sell” rating reaffirmed by analysts at Rosenblatt Securities. They now have a $14.00 price target on the stock.
• 7/25/2025 – Intel had its “hold” rating reaffirmed by analysts at Benchmark Co..
• 7/25/2025 – Intel had its “hold” rating reaffirmed by analysts at Needham & Company LLC.
• 7/21/2025 – Intel is now covered by analysts at Loop Capital. They set a “hold” rating and a $25.00 price target on the stock.
• 7/21/2025 – Intel had its price target raised by analysts at Stifel Nicolaus from $21.00 to $24.50. They now have a “hold” rating on the stock.
• 7/14/2025 – Intel had its price target raised by analysts at UBS Group AG from $21.00 to $25.00. They now have a “neutral” rating on the stock.
• 7/8/2025 – Intel had its “hold” rating reaffirmed by analysts at Citigroup Inc..
• 7/7/2025 – Intel had its price target raised by analysts at Citigroup Inc. from $21.00 to $24.00. They now have a “neutral” rating on the stock.
• 7/3/2025 – Intel had its price target raised by analysts at Mizuho from $22.00 to $23.00. They now have a “neutral” rating on the stock.

Intel Stock Down 0.1%

INTC stock opened at $20.68 on Tuesday. The firm has a market cap of $90.21 billion, a PE ratio of -4.34 and a beta of 1.15. Intel Corporation has a one year low of $17.67 and a one year high of $31.47. 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 firm’s 50 day moving average price is $21.63 and its 200-day moving average price is $21.52.

Intel (NASDAQ:INTC) last posted its quarterly earnings data 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 company had revenue of $12.86 billion for the quarter, compared to analysts’ expectations of $11.88 billion. During the same period in the previous year, the business posted $0.02 EPS. The business’s revenue for the quarter was up .5% on a year-over-year basis. On average, equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Institutional Trading of Intel

Hedge funds have recently added to or reduced their stakes in the company. Vanguard Group Inc. lifted its stake in Intel by 2.2% during the first quarter. Vanguard Group Inc. now owns 377,390,437 shares of the chip maker’s stock worth $8,570,537,000 after purchasing an additional 8,291,233 shares during the last quarter. Geode Capital Management LLC raised its holdings in Intel by 3.2% during the fourth quarter. Geode Capital Management LLC now owns 95,488,444 shares of the chip maker’s stock worth $1,909,761,000 after purchasing an additional 2,978,346 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in Intel by 8.2% during the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 63,263,339 shares of the chip maker’s stock worth $1,268,430,000 after purchasing an additional 4,793,927 shares in the last quarter. Northern Trust Corp lifted its position in shares of Intel by 0.3% during the 1st quarter. Northern Trust Corp now owns 45,969,843 shares of the chip maker’s stock worth $1,043,975,000 after buying an additional 158,288 shares during the last quarter. Finally, Invesco Ltd. boosted its holdings in shares of Intel by 1.3% in the 1st quarter. Invesco Ltd. now owns 43,651,076 shares of the chip maker’s stock valued at $991,316,000 after buying an additional 562,246 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

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.