Intel (NASDAQ:INTC) Price Target Raised to $25.00 at Rosenblatt Securities

Intel (NASDAQ:INTC) had its price objective lifted by stock analysts at Rosenblatt Securities from $14.00 to $25.00 in a research note issued to investors on Friday,Benzinga reports. The firm presently has a “sell” rating on the chip maker’s stock. Rosenblatt Securities’ target price suggests a potential downside of 34.49% from the stock’s previous close.

Other equities analysts also recently issued research reports about the stock. Cantor Fitzgerald lifted their price objective on shares of Intel from $36.00 to $40.00 and gave the stock a “neutral” rating in a report on Monday. New Street Research lifted their price objective on shares of Intel from $23.00 to $32.00 in a report on Friday, September 19th. Citigroup reissued a “sell” rating and set a $29.00 price target (up previously from $24.00) on shares of Intel in a report on Friday, September 19th. Northland Securities boosted their price target on shares of Intel from $28.00 to $42.00 in a report on Friday, September 19th. Finally, HSBC reissued a “reduce” rating and set a $24.00 price target (up previously from $21.25) on shares of Intel in a report on Tuesday, October 7th. Two analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Reduce” and an average target price of $29.70.

Intel Stock Performance

Intel stock opened at $38.16 on Friday. The company has a market cap of $167.03 billion, a PE ratio of -8.00 and a beta of 1.33. The company has a fifty day moving average price of $30.10 and a two-hundred day moving average price of $24.19. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.24 and a quick ratio of 0.92. Intel has a 12 month low of $17.67 and a 12 month high of $39.65.

Intel (NASDAQ:INTC) last released its quarterly earnings data 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 net margin of 38.64% and a negative return on equity of 3.78%. The firm’s revenue was up 3.0% on a year-over-year basis. 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. Research analysts expect that Intel will post -0.11 earnings per share for the current year.

Institutional Investors Weigh In On Intel

Several institutional investors have recently bought and sold shares of the stock. Lakeshore Capital Group Inc. lifted its holdings in Intel by 1.4% in the third quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock worth $701,000 after purchasing an additional 279 shares during the period. Investors Research Corp lifted its holdings in Intel by 0.7% in the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock worth $1,362,000 after purchasing an additional 300 shares during the period. Beaumont Financial Advisors LLC lifted its holdings in Intel by 1.8% in the third quarter. Beaumont Financial Advisors LLC now owns 17,194 shares of the chip maker’s stock worth $577,000 after purchasing an additional 311 shares during the period. Sunflower Bank N.A. lifted its holdings in Intel by 1.3% in the third quarter. Sunflower Bank N.A. now owns 25,252 shares of the chip maker’s stock worth $847,000 after purchasing an additional 313 shares during the period. Finally, Institute for Wealth Management LLC. lifted its holdings in Intel by 2.6% in the 3rd quarter. Institute for Wealth Management LLC. now owns 13,503 shares of the chip maker’s stock valued at $453,000 after acquiring an additional 342 shares during the last quarter. Institutional investors and hedge funds 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.