Intel’s (INTC) Neutral Rating Reaffirmed at Sanford C. Bernstein

Intel (NASDAQ:INTC)‘s stock had its “neutral” rating reiterated by research analysts at Sanford C. Bernstein in a research note issued to investors on Tuesday,MarketScreener reports.

A number of other analysts have also issued reports on INTC. Loop Capital lifted their target price on Intel from $25.00 to $40.00 and gave the stock a “hold” rating in a research report on Friday, October 24th. Northland Securities boosted their target price on shares of Intel from $28.00 to $42.00 in a research report on Friday, September 19th. Bank of America reiterated an “underperform” rating and issued a $34.00 price target on shares of Intel in a research note on Monday, October 13th. Evercore ISI upped their price objective on Intel from $23.00 to $41.10 in a research note on Friday, October 24th. Finally, Tigress Financial lifted their price target on shares of Intel from $45.00 to $52.00 and gave the company a “buy” rating in a report on Tuesday, November 4th. Two investment analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have issued a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Reduce” and an average price target of $34.84.

Intel Stock Down 3.6%

Shares of INTC opened at $34.24 on Tuesday. Intel has a fifty-two week low of $17.67 and a fifty-two week high of $42.48. The company’s fifty day moving average is $34.84 and its two-hundred day moving average is $26.48. The firm has a market cap of $163.56 billion, a PE ratio of 3,474.47 and a beta of 1.31. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.38.

Intel (NASDAQ:INTC) last posted its earnings results 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 analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business’s quarterly revenue was up 3.0% on a year-over-year basis. During the same quarter in the previous year, the business posted ($0.46) EPS. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Analysts forecast that Intel will post -0.11 earnings per share for the current year.

Hedge Funds Weigh In On Intel

A number of institutional investors and hedge funds have recently bought and sold shares of INTC. Insight Advisors LLC PA increased its stake in shares of Intel by 0.5% during the third quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker’s stock valued at $1,963,000 after acquiring an additional 275 shares during the period. Lakeshore Capital Group Inc. grew its holdings in Intel by 1.4% during the third quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock worth $701,000 after acquiring an additional 279 shares during the period. Integrated Advisors Network LLC raised its position in Intel by 3.1% in the third quarter. Integrated Advisors Network LLC now owns 9,750 shares of the chip maker’s stock worth $327,000 after acquiring an additional 290 shares in the last quarter. WealthPlan Investment Management LLC lifted its holdings in Intel by 0.4% in the 3rd quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock valued at $2,408,000 after acquiring an additional 295 shares during the last quarter. Finally, Investors Research Corp boosted its position in shares of Intel by 0.7% during the 3rd quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock valued at $1,362,000 after purchasing an additional 300 shares in the last quarter. 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.