Intel (NASDAQ:INTC) Receives Neutral Rating from Sanford C. Bernstein

Sanford C. Bernstein reiterated their neutral rating on shares of Intel (NASDAQ:INTC) in a research note released on Tuesday,MarketScreener reports.

INTC has been the topic of a number of other reports. Roth Capital increased their price target on shares of Intel from $30.00 to $40.00 and gave the stock a “neutral” rating in a report on Friday, October 24th. Susquehanna upped their price objective on shares of Intel from $31.00 to $35.00 and gave the stock a “neutral” rating in a research report on Friday, October 24th. Mizuho increased their target price on shares of Intel from $39.00 to $41.00 and gave the stock a “neutral” rating in a research note on Friday, October 24th. KeyCorp restated a “sector weight” rating on shares of Intel in a research report on Monday, October 20th. Finally, Hsbc Global Res cut Intel from a “hold” rating to a “moderate sell” rating in a report on Tuesday, October 7th. Two research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and eight have given a Sell rating to the stock. According to data from MarketBeat.com, Intel presently has an average rating of “Reduce” and an average target price of $34.84.

Intel Stock Down 1.1%

INTC stock opened at $34.33 on Tuesday. The stock has a market capitalization of $163.99 billion, a PE ratio of 3,436.44 and a beta of 1.31. Intel has a 52 week low of $17.67 and a 52 week high of $42.48. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38. The firm has a 50 day moving average of $35.04 and a 200 day moving average of $26.58.

Intel (NASDAQ:INTC) last released its earnings results on Thursday, October 23rd. The chip maker reported $0.23 EPS for the quarter. The firm had revenue of $13.65 billion during 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 company’s revenue was up 3.0% compared to the same quarter last year. During the same quarter in the previous year, the company posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Sell-side analysts forecast that Intel will post -0.11 earnings per share for the current year.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the company. Vanguard Group Inc. lifted its position in shares of Intel by 1.3% during the third quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker’s stock worth $13,112,336,000 after purchasing an additional 4,925,949 shares in the last quarter. State Street Corp grew its holdings in shares of Intel by 1.6% in the second quarter. State Street Corp now owns 203,617,629 shares of the chip maker’s stock valued at $4,561,035,000 after purchasing an additional 3,168,824 shares in the last quarter. Geode Capital Management LLC increased its stake in Intel by 1.8% during the 2nd quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker’s stock worth $2,174,854,000 after buying an additional 1,760,773 shares during the period. Capital World Investors increased its stake in Intel by 32.5% during the 3rd quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock worth $2,902,180,000 after buying an additional 21,230,715 shares during the period. Finally, Primecap Management Co. CA lifted its holdings in Intel by 4.3% during the 2nd quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker’s stock worth $1,798,679,000 after buying an additional 3,313,890 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

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.