KeyCorp Weighs in on Intel’s Q1 Earnings (NASDAQ:INTC)

Intel Co. (NASDAQ:INTC) – Equities research analysts at KeyCorp issued their Q1 2025 earnings estimates for shares of Intel in a research report issued on Monday, April 7th. KeyCorp analyst J. Vinh forecasts that the chip maker will earn ($0.11) per share for the quarter. The consensus estimate for Intel’s current full-year earnings is ($0.11) per share.

Other research analysts also recently issued research reports about the company. Wells Fargo & Company lowered their target price on Intel from $28.00 to $25.00 and set an “equal weight” rating for the company in a research note on Friday, January 31st. Bank of America upgraded shares of Intel from an “underperform” rating to a “neutral” rating and raised their target price for the company from $19.00 to $25.00 in a research report on Thursday, March 13th. Rosenblatt Securities restated a “sell” rating and set a $20.00 price objective on shares of Intel in a research report on Thursday, January 30th. Hsbc Global Res upgraded Intel from a “moderate sell” rating to a “hold” rating in a research report on Tuesday, January 21st. Finally, Barclays reduced their price target on Intel from $25.00 to $23.00 and set an “equal weight” rating on the stock in a report on Friday, January 17th. Four analysts have rated the stock with a sell rating, twenty-eight have given a hold rating and one has issued a buy rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $25.58.

Intel Trading Down 7.7 %

Shares of INTC stock opened at $19.88 on Thursday. The stock’s fifty day moving average price is $22.36 and its two-hundred day moving average price is $22.12. The company has a market cap of $86.69 billion, a PE ratio of -4.54 and a beta of 1.13. The company has a debt-to-equity ratio of 0.44, a quick ratio of 0.98 and a current ratio of 1.33. Intel has a fifty-two week low of $17.67 and a fifty-two week high of $37.67.

Intel (NASDAQ:INTC) last posted its quarterly earnings data on Thursday, January 30th. The chip maker reported ($0.02) earnings per share for the quarter, missing the consensus estimate of $0.12 by ($0.14). Intel had a negative return on equity of 3.27% and a negative net margin of 35.32%.

Institutional Trading of Intel

Several large investors have recently made changes to their positions in the company. Finley Financial LLC acquired a new position in shares of Intel during the fourth quarter worth approximately $25,000. Synergy Investment Management LLC bought a new stake in shares of Intel during the fourth quarter worth about $27,000. Vermillion Wealth Management Inc. acquired a new stake in shares of Intel in the 4th quarter worth about $27,000. BankPlus Trust Department bought a new position in Intel in the 4th quarter valued at about $28,000. Finally, Keystone Financial Group Inc. acquired a new position in Intel during the 4th quarter valued at about $29,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

About Intel

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.