Automate Your Wheel Strategy on INTC
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Start Your Free Trial NowKey Metrics & Ratings
- symbol INTC
- Rev/Share 12.1469
- Book/Share 22.404
- PB 0.9079
- Debt/Equity 0.5185
- CurrentRatio 1.2405
- ROIC -0.1304
- MktCap 89028180000.0
- FreeCF/Share -2.5047
- PFCF -8.1356
- PE -4.3341
- Debt/Assets 0.2636
- DivYield 0.0061
- ROE -0.2069
- Rating C
- Score 2
- Recommendation Sell
- P/E Score 1
- DCF Score 1
- P/B Score 4
- D/E Score 2
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Initiation | INTC | Loop Capital | -- | Hold | -- | $25 | July 22, 2025 |
| Resumed | INTC | Deutsche Bank | -- | Hold | -- | $23 | May 21, 2025 |
| Initiation | INTC | Seaport Research Partners | -- | Sell | -- | $18 | April 30, 2025 |
| Reiterated | INTC | Wells Fargo | -- | Equal Weight | $25 | $22 | April 25, 2025 |
| Reiterated | INTC | JP Morgan | -- | Underweight | $23 | $20 | April 25, 2025 |
| Reiterated | INTC | Morgan Stanley | -- | Equal Weight | $25 | $23 | April 25, 2025 |
| Reiterated | INTC | Rosenblatt | -- | Sell | $18 | $14 | April 25, 2025 |
| Reiterated | INTC | UBS | -- | Neutral | $22 | $21 | April 25, 2025 |
| Reiterated | INTC | Mizuho | -- | Neutral | $23 | $22 | April 25, 2025 |
| Reiterated | INTC | Cantor Fitzgerald | -- | Neutral | $29 | $20 | April 21, 2025 |
News
IBN Initiates Coverage of AI Maverick Intel Inc.
Published: July 30, 2025 by: GlobeNewsWire
Sentiment: Neutral
AUSTIN, Texas, July 30, 2025 (GLOBE NEWSWIRE) -- via IBN – AI Maverick Intel Inc. (OTC: BINP), a technology-forward company focused on transforming how businesses acquire and engage customers through artificial intelligence, has selected IBN, a multifaceted financial news and publishing company serving private and public entities, to spearhead its corporate communications efforts.
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Final Trade: DAL, INTC, NVDA, NDAQ
Published: July 29, 2025 by: CNBC Television
Sentiment: Neutral
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
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Intel's Downfall: Why I'm No Longer Bullish On The Once-Great Chip Giant
Published: July 29, 2025 by: Seeking Alpha
Sentiment: Negative
I am downgrading Intel Corporation from Buy to Hold due to continued weak results, missed earnings, and lack of clear turnaround signals. Intel faces declining margins, operating losses, and is losing market share to AMD and Nvidia, making a near-term recovery unlikely. Management's restructuring efforts, including asset sales and workforce cuts, are necessary but risk stifling future growth if overdone.
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Act Fast: These 3 Undervalued Stocks Won't Stay Low for Long
Published: July 29, 2025 by: MarketBeat
Sentiment: Neutral
With new all-time high valuations for the S&P 500 and Nasdaq-100 in full swing, more and more investors are growing wary of buying new names for their portfolios, and for good reason. Buying near the top of the valuation cycle is always a scary thing.
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How Intel Stock Falls To $10
Published: July 29, 2025 by: Forbes
Sentiment: Negative
Intel stock (NASDAQ:INTC) has barely moved this year, up just 2%, as the company continues to struggle with shrinking relevance in its core CPU market and underwhelming progress in its foundry ambitions, despite investing over $50 billion in the space. Revenue has collapsed from $79 billion in 2021 to $53 billion in 2024.
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Intel Corporation (INTC) Is a Trending Stock: Facts to Know Before Betting on It
Published: July 28, 2025 by: Zacks Investment Research
Sentiment: Positive
Intel (INTC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
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Intel Q2: Fragile Foundry Ambitions Collide With A Strategic About-Face
Published: July 25, 2025 by: Seeking Alpha
Sentiment: Negative
Intel Corporation's latest Q2 earnings have embedded several bombshell updates to its turnaround strategy. This includes an aggressive restructuring roadmap for both Intel Products and Intel Foundry that's poised to exacerbate already elevated execution risks ahead. The uncertain operating set-up is further compounded by stiffening competition and management's acknowledgement of adverse tariff implications to Intel's earnings outlook.
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Intel's CEO just revealed why more layoffs are coming. His memo shows the grim impact of course correction
Published: July 25, 2025 by: Fast Company
Sentiment: Negative
In the midst of an ongoing turnaround effort, Intel Corp. reported $12.9 billion in revenue as part of its second-quarter financial results on Thursday, matching year-over-year (YOY).
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INTC Identity Crisis: "Why Not Just Buy AMD and NVDA?"
Published: July 25, 2025 by: Schwab Network
Sentiment: Negative
CFRA's Angelo Zino points to two key issues with Intel (INTC) after earnings: pressured margins despite cost-cutting measures, and a "blurry" strategic direction. He believes the company needs to put critical emphasis on its foundry and software businesses to stop to bleeding.
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Top Stock Movers Now: Deckers, Tesla, Intel, and More
Published: July 25, 2025 by: Investopedia
Sentiment: Positive
Major U.S. equities indexes advanced at midday, with the S&P 500 on track to set a record high every day this week, after a slew of strong earnings reports and amid optimism about U.S. trade deals. The Dow and Nasdaq also gained.
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Intel Q2 Earnings Fall Short of Estimates, Revenues Remain Flat Y/Y
Published: July 25, 2025 by: Zacks Investment Research
Sentiment: Negative
INTC's Q2 earnings fell short as flat sales and rising costs pressured margins despite AI PC momentum.
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Intel drops 9% as chipmaker's foundry business axes projects, struggles to find customers
Published: July 25, 2025 by: CNBC
Sentiment: Negative
Intel reported better-than-expected second-quarter results but warned of foundry troubles as it struggles to turnaround its business. CEO Lip-Bu Tan said the company would only invest in new technology with customer commitments and is halting production on two Europe-based plants.
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ETFs in Focus on Intel's Disappointing Q2 Results, Upbeat View
Published: July 25, 2025 by: Zacks Investment Research
Sentiment: Negative
INTC slumps after Q2 miss despite strong guidance. ETFs like FEPI, VLUE, SOXX and SOXQ are most exposed to the chipmaker's next move.
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Only One Thing Matters For Intel
Published: July 25, 2025 by: Seeking Alpha
Sentiment: Positive
Intel Corporation's turnaround hinges on delivering a cutting-edge node, specifically ramping Intel 18A at scale, to regain competitiveness with TSMC and Samsung. INTC financials remain weak: gross margins dropped, debt exceeds $50 billion, and the foundry business is losing over $10 billion annually. New management is focused on disciplined investment, right-sizing operations, and leveraging both internal and external foundry partnerships to drive future growth.
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Intel's Turnaround Gains Credibility With Strong Q2 Report
Published: July 25, 2025 by: MarketBeat
Sentiment: Neutral
The moments after an earnings release often tell a story, and for Intel Corporation NASDAQ: INTC on Thursday after the market closed, that story was one of volatile validation. Following the release of its second-quarter results, Intel's stock price initially surged from its closing price near $22.60 to around $24.22 and then began violently moving between those two numbers.
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Intel shares drop despite topping revenue estimates
Published: July 25, 2025 by: CNBC Television
Sentiment: Negative
CNBC's Kristina Partsinevelos jonis 'Squawk on the Street' to discuss the latest earnings from Intel.
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Semiconductor Stock Sharply Lower After Earnings
Published: July 25, 2025 by: Schaeffers Research
Sentiment: Negative
Big tech stock Intel Corp (NASDAQ:INTC) is 8.6% lower to trade at $20.70, after the company shared an adjusted second-quarter loss of 10 cents, versus estimates of a 1 cent profit.
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Intel: Turnaround Risks Vs. Upside Potential
Published: July 25, 2025 by: Seeking Alpha
Sentiment: Positive
Intel Corporation's Q2 earnings and Q3 outlook disappointed due to ongoing restructuring and a slow reorganization, weighing on financial performance. Despite current challenges, I see turnaround potential if Intel successfully focuses on its core operations and completes restructuring. Intel is cutting headcount, scrapping projects in Europe, and slowing factory builds in the U.S., which is helping the chipmaker rationalize its CapEx spend.
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Intel Q2 seen beating expectations, but outlook clouded by cost cuts and competitive pressures
Published: July 24, 2025 by: Proactive Investors
Sentiment: Neutral
Intel Corp (NASDAQ:INTC, ETR:INL) is expected to report better-than-anticipated second-quarter results after the bell tonight, helped by tariff-related pull-ins and a favorable product mix, according to Bank of America analysts. “Q2 CPU [is] likely in-line to better on tariff related pull-ins,” the analysts wrote, though they cautioned that second-half results could disappoint as those benefits unwind.
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INTC All About the Future: CEO Commentary, Foundry & Cost Cutting in Focus
Published: July 24, 2025 by: Schwab Network
Sentiment: Neutral
While Intel's (INTC) earnings for the quarter aren't expected to bring fireworks, Marley Kayden says investors will be laser-focused on the company's path forward. She notes commentary from CEO Lip-Bu Tan and how he plans to lead the company out of a deficit will be what drive shares.
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Intel: No Turnaround Visible In Q2
Published: July 23, 2025 by: Seeking Alpha
Sentiment: Negative
Intel's new CEO is just beginning to reorganize the business and could take years to show positive results with AI missed. The chip company continues to report declining sales, lacks a competitive AI chip strategy, and faces ongoing foundry business struggles and delays. The company's financials are deteriorating, with negative free cash flow, rising debt, and capex cuts compared to industry leaders like TSMC.
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A Lot Of Wood To Chop For Intel's Ambitious Pivot
Published: July 22, 2025 by: Seeking Alpha
Sentiment: Neutral
Intel's foundry pivot has led to massive losses, negative free cash flow, and operational setbacks, making a turnaround highly uncertain. Despite AI tailwinds, Intel's technological lag, poor yield rates, and costly strategic missteps have eroded its industry leadership and investor trust. The company's financial health is strained, with dividend cuts, halted buybacks, and a sky-high forward PE reflecting distress, not growth.
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Intel Gears Up to Report Q2 Earnings: Should You Buy the Stock?
Published: July 21, 2025 by: Zacks Investment Research
Sentiment: Positive
INTC preps Q2 earnings amid AI PC momentum, cost cuts, and a strategic pivot to boost growth and liquidity.
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Intel's upcoming earnings have this analyst wondering if the numbers actually matter
Published: July 21, 2025 by: Market Watch
Sentiment: Neutral
Investors will be questioning the chip maker's strategy for the future more than worrying about its second quarter earnings results, Bernstein analysts say
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Intel: Q2 Will Likely Surprise You (Earnings Preview)
Published: July 21, 2025 by: Seeking Alpha
Sentiment: Positive
I reiterate my Buy rating on Intel, expecting a strong Q2 beat and continued outperformance versus key indices as recovery gains traction. Wall Street's consensus is too pessimistic; cost-cutting, operational focus, and new management should drive EPS and margin upside. PC refresh cycle, hyperscaler AI demand, and Gaudi 3 launch position Intel for positive surprises and upward guidance revisions.
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Tech Corner: INTC Fall from "Dot Com" Highs
Published: July 19, 2025 by: Schwab Network
Sentiment: Negative
Intel (INTC) was once the most valuable company in the world. While that title now belongs to Nvidia (NVDA), Rick Ducat examines the chipmaker's history and its new leadership.
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TSLA "Tough" Earnings Picture, Why INTC is "One to Watch"
Published: July 18, 2025 by: Schwab Network
Sentiment: Negative
David Dietze says "Tesla is going to be tough" when it comes to expecting an earnings beat next week. He points to declining sales and rising EV competition in China as potential headwinds.
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Intel Vs. TSMC: One To Trade, One To Own
Published: July 17, 2025 by: Seeking Alpha
Sentiment: Neutral
There is a debate forming between TSMC versus Intel Corporation stock, and we're here to address the chatter. TSMC will continue to own the bulk of the foundry market, but we do see hope for INTC to be a solid second place player in foundry 2.0 with 18A. Our take is that both TSMC and Intel can be winners, over different time frames.
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Earnings Preview: Intel (INTC) Q2 Earnings Expected to Decline
Published: July 17, 2025 by: Zacks Investment Research
Sentiment: Negative
Intel (INTC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Intel Q2 Preview: Availability Of Gaudi 3 AI Accelerator For AI Inferencing Is Key
Published: July 16, 2025 by: Seeking Alpha
Sentiment: Positive
I reiterate my Buy rating on Intel Corporation with a fair value of $29 per share, citing strong progress in AI and GPU product launches. Intel's Computex 2025 event showcased Gaudi 3 AI accelerator and new ARC graphics cards, positioning the company to gain share in AI and workstation markets. Despite near-term revenue headwinds from trade uncertainty and capacity shortages, I expect flat FY25 revenue and 6% organic growth from FY26 onward.
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About Intel Corporation (INTC)
- IPO Date 1980-03-17
- Website https://www.intel.com
- Industry Semiconductors
- CEO Lip-Bu Tan
- Employees 108900