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 24.2049
- PB 1.5845
- Debt/Equity 0.5185
- CurrentRatio 1.2405
- ROIC -0.1106
- MktCap 155379357328.0
- FreeCF/Share -2.5047
- PFCF -14.199
- PE -7.5644
- Debt/Assets 0.2636
- DivYield 0
- 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 |
|---|---|---|---|---|---|---|---|
| Upgrade | INTC | Seaport Research Partners | Sell | Neutral | -- | -- | Sept. 25, 2025 |
| Upgrade | INTC | Erste Group | Sell | Hold | -- | -- | Sept. 22, 2025 |
| Downgrade | INTC | Citigroup | Neutral | Sell | -- | $29 | Sept. 19, 2025 |
| Upgrade | INTC | The Benchmark Company | Hold | Buy | -- | $43 | Sept. 19, 2025 |
| 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 | Mizuho | -- | Neutral | $23 | $22 | April 25, 2025 |
News
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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Intel vs. Qualcomm: Which Chipmaker is Better Poised for Mobile & 5G?
Published: July 14, 2025 by: Zacks Investment Research
Sentiment: Positive
QCOM gains edge over INTC in AI PCs and 5G, with stronger 2025 growth forecasts and broader connected tech traction.
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3 Catalysts Converge on Intel Ahead of a Critical Earnings Report
Published: July 13, 2025 by: MarketBeat
Sentiment: Positive
Recent price action in Intel Corporation NASDAQ: INTC stock has been anything but quiet. Shares have staged a multi-day price battle, bringing Intel's stock to multi-month highs, breaking convincingly above the $23 mark and posting a three-month gain of over 19%.
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Intel spins out RealSense as independent company with $50M in funding
Published: July 11, 2025 by: Proactive Investors
Sentiment: Positive
Intel Corp (NASDAQ:INTC, ETR:INL) has completed the spinout of its RealSense division, establishing the computer vision and depth-sensing business as an independent company backed by $50 million in Series A funding. RealSense, which has operated within Intel for more than a decade, will now focus on advancing AI-powered vision systems for robotics, biometrics, and automation.
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Can Intel Be Leaner & More Agile by Laying Off 529 Employees?
Published: July 10, 2025 by: Zacks Investment Research
Sentiment: Negative
INTC cuts 529 jobs across Oregon to streamline operations, reduce complexity and refocus on core chip and data center R&D.
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Intel's Cancel Culture Is Worth Buying (Upgrade)
Published: July 09, 2025 by: Seeking Alpha
Sentiment: Neutral
Intel is shifting focus from the 18A node to 14A, prioritizing cost cuts and margin improvement over risky, capital-intensive innovation. Management's decision to abandon 18A is driven by weak customer demand, poor yields, and TSMC's superior 2nm process economics. Aggressive layoffs and divestitures are expected to boost margins and return Intel's revenue per employee to pre-pandemic levels.
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INTC, AMD and NVDA Forecast – Microchip Stocks Ready to Move?
Published: July 09, 2025 by: FXEmpire
Sentiment: Positive
The three major microchip stocks in this analysis all look as if they are going higher over the longer-term, but they are moving at different paces, as would be expected. Nvidia continues to run hot, while the other two are in the process of turning it up to higher levels.
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Can Intel Benefit From Higher Tax Credits in the New Tax Bill?
Published: July 08, 2025 by: Zacks Investment Research
Sentiment: Positive
INTC may gain from 35% chip tax credits as it accelerates U.S. manufacturing under its IDM 2.0 strategy.
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Intel Value Trap: The Potential 18A To 14A Shift In Foundry
Published: July 03, 2025 by: Seeking Alpha
Sentiment: Negative
In our previous coverage, we've detailed the stiffening tariff and regulatory implications on Intel Corporation on top of existing execution challenges pertaining to its ongoing turnaround plan. In the latest development, management's potential decision in accelerating Foundry's external volume roadmap from 18A to 14A could further pressure the company's already fragile fundamental outlook, while escalating execution risks. This accordingly skews INTC stock's near-term risk profile further to the downside, which the stock's resilience this year likely continues to underappreciate.
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Intel (INTC) Stock Dips While Market Gains: Key Facts
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Neutral
Intel (INTC) reached $21.88 at the closing of the latest trading day, reflecting a -4.25% change compared to its last close.
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Bernstein's Stacy Rasgon talks Intel reportedly heading back to the foundry drawing board
Published: July 02, 2025 by: CNBC Television
Sentiment: Negative
Stacy Rasgon, Bernstein, joins 'Fast Money' to talk the latest report around Intel that is dragging the stock lower.
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Intel to Report Second-Quarter 2025 Financial Results
Published: July 02, 2025 by: Business Wire
Sentiment: Neutral
SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel Corporation today announced that it will report second-quarter financial results on Thursday, July 24, 2025, promptly after close of market. Intel will then hold an earnings conference call at 2 p.m. PDT that day to discuss the results. A live public webcast of the earnings conference call can be accessed on Intel's Investor Relations website at intc.com. Associated materials and webcast replay will also be available on the site. About Intel Intel (Na.
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Here's the latest sign Intel's turnaround won't be so easy, according to this analyst
Published: July 02, 2025 by: Market Watch
Sentiment: Negative
The chip maker is reportedly considering not offering its 18A node externally because it has been unsuccessful in attracting new customers.
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NVDA, INTC and AMD Forecast – US Chop Stocks Look Soft in Premarket
Published: July 02, 2025 by: FXEmpire
Sentiment: Positive
The premarket on Wednesday looks a bit soft for chop manufacturers in the stock market, as we have previously seen a big move to the upside, and perhaps traders are willing to collect a few dollars in profit. At this point in time, the market is still positive but has
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New Intel CEO Tan Considers Shift From 18A Manufacturing Method, Report Says
Published: July 02, 2025 by: Investopedia
Sentiment: Neutral
Intel's (INTC) new CEO Lip-Bu Tan is considering a shift away from marketing its 18A chip-manufacturing process, potentially focusing more on an in-development process known as 14A, according to Reuters.
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Top 10 High-Yield Dividend Stocks For July 2025
Published: July 01, 2025 by: Seeking Alpha
Sentiment: Positive
My July 2025 watchlist focuses on high-yield, attractively valued stocks, aiming for a 12% long-term CAGR and outperforming benchmarks. Since its inception, my watchlist has a CAGR of 15.11%, performing in-line with SPY and VYM, while providing a superior dividend yield. The June 2025 watchlist includes 10 stocks with an average forward dividend yield of 3.54% and an expected return of 13.62%.
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Intel Collaborates With Exostellar to Scale AI Initiatives Faster
Published: July 01, 2025 by: Zacks Investment Research
Sentiment: Positive
INTC teams with Exostellar to scale AI faster using Gaudi accelerators and orchestration tech for hybrid cloud agility.
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E Ink Utilizes Intel® Smart Base to Launch Innovative ePaper with Touch-Enabled Application, Ushering in a New Interactive AI PC Experience
Published: July 01, 2025 by: GlobeNewsWire
Sentiment: Neutral
BILLERICA, Mass., July 01, 2025 (GLOBE NEWSWIRE) -- E Ink (8069.TWO), the originator, pioneer, and global commercial leader in ePaper technology, announced the launch of a groundbreaking ePaper touchpad solution for laptops, developed through the integration of Intel® Smart Base, Intel® Innovation Platform Framework (Intel® IPF), and Intel® AI Assistant Builder technologies. This innovative solution combines color ePaper with traditional laptop touchpads, creating a visual, AI-assisted human-machine interface (HMI) that enhances user interaction and brings a whole new dimension of functionality to Intel-based AI PCs.
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Can Layoffs Plug High Operating Expenses, Buoy Intel's Sinking Ship?
Published: June 30, 2025 by: Zacks Investment Research
Sentiment: Negative
INTC slashes up to 20% of its workforce, exiting auto chips to cut costs and refocus on core PC and data center segments.
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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