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Demystifying Intel: Insights From 10 Analyst Reviews
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Demystifying Intel: Insights From 10 Analyst Reviews
Jan 17, 2025 5:24 AM

10 analysts have shared their evaluations of Intel ( INTC ) during the recent three months, expressing a mix of bullish and bearish perspectives.

The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 1 6 1 2
Last 30D 0 0 1 0 0
1M Ago 0 0 1 0 0
2M Ago 0 0 0 1 0
3M Ago 0 1 4 0 2

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $22.9, a high estimate of $28.00, and a low estimate of $17.00. A decline of 4.58% from the prior average price target is evident in the current average.

Understanding Analyst Ratings: A Comprehensive Breakdown

The standing of Intel ( INTC ) among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Tom O'Malley Barclays Lowers Equal-Weight $23.00 $25.00
Vijay Rakesh Mizuho Lowers Neutral $21.00 $23.00
Vivek Arya B of A Securities Maintains Underperform $21.00 $21.00
Gus Richard Northland Capital Markets Lowers Outperform $28.00 $42.00
Vijay Rakesh Mizuho Raises Neutral $23.00 $22.00
William Stein Truist Securities Raises Hold $26.00 $25.00
Tristan Gerra Baird Raises Neutral $25.00 $20.00
Hans Mosesmann Rosenblatt Raises Sell $20.00 $17.00
Hans Mosesmann Rosenblatt Maintains Sell $17.00 $17.00
Ruben Roy Stifel Lowers Hold $25.00 $28.00

Key Insights:

Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Intel ( INTC ). This information provides a snapshot of how analysts perceive the current state of the company.

Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Intel ( INTC ) compared to the broader market.

Price Targets: Gaining insights, analysts provide estimates for the future value of Intel's ( INTC ) stock. This comparison reveals trends in analysts' expectations over time.

Capture valuable insights into Intel's ( INTC ) market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.

Stay up to date on Intel ( INTC ) analyst ratings.

All You Need to Know About Intel

Intel ( INTC ) is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel ( INTC ) pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel ( INTC ) remains the market share leader in central processing units in both the PC and server end markets. Intel ( INTC ) has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel ( INTC ) expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

Intel: A Financial Overview

Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.

Revenue Challenges: Intel's ( INTC ) revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately -6.17%. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.

Net Margin: Intel's ( INTC ) net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -125.26%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Intel's ( INTC ) ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -15.5%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -8.32%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: Intel's ( INTC ) debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.5, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

Understanding the Relevance of Analyst Ratings

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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