Intel (NASDAQ:INTC) Receives “Hold” Rating from Needham & Company LLC

by · The Cerbat Gem

Intel (NASDAQ:INTC – Get Free Report)‘s stock had its “hold” rating reiterated by stock analysts at Needham & Company LLC in a research note issued to investors on Friday,Benzinga reports.

Other analysts have also issued research reports about the company. Sanford C. Bernstein reissued a “neutral” rating on shares of Intel in a report on Thursday, October 2nd. Morgan Stanley boosted their price target on Intel from $23.00 to $36.00 and gave the company an “equal weight” rating in a report on Monday. Wedbush boosted their price objective on Intel from $19.00 to $20.00 and gave the company a “neutral” rating in a research report on Wednesday. New Street Research boosted their price objective on Intel from $23.00 to $32.00 in a research report on Friday, September 19th. Finally, Wells Fargo & Company boosted their price objective on Intel from $22.00 to $30.00 and gave the company an “equal weight” rating in a research report on Wednesday, October 15th. Two research analysts have rated the stock with a Buy rating, twenty-three have issued a Hold rating and seven have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Reduce” and a consensus target price of $29.70.

View Our Latest Stock Analysis on INTC

Intel Stock Performance

NASDAQ:INTC opened at $38.16 on Friday. The stock has a 50-day simple moving average of $30.10 and a two-hundred day simple moving average of $24.19. Intel has a 52-week low of $17.67 and a 52-week high of $39.65. 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 has a market capitalization of $167.03 billion, a PE ratio of -8.00 and a beta of 1.33.

Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.The business had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the previous year, the company posted ($0.46) earnings per share. Intel’s revenue for the quarter was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Analysts forecast that Intel will post -0.11 EPS for the current year.

Institutional Investors Weigh In On Intel

Hedge funds have recently made changes to their positions in the company. N.E.W. Advisory Services LLC purchased a new stake in shares of Intel in the first quarter worth about $25,000. HFM Investment Advisors LLC purchased a new stake in shares of Intel in the first quarter worth about $25,000. MJT & Associates Financial Advisory Group Inc. purchased a new stake in shares of Intel in the first quarter worth about $27,000. West Branch Capital LLC purchased a new stake in shares of Intel in the second quarter worth about $28,000. Finally, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new stake in shares of Intel in the second quarter worth about $28,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

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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