Zacks Research Issues Pessimistic Outlook for Intel Earnings
Zacks Research has downgraded its Q1 2027 earnings per share estimate for Intel Corporation (NASDAQ: INTC) from $0.08 to $0.02. The consensus estimate for the current full-year earnings is ($0.11) per share. Various analysts have issued mixed ratings, with six recommending a sell, twenty-three a hold, and one a buy. Intel's stock opened at $24.56, with a market cap of $107.50 billion. The company reported a loss of ($0.10) EPS in its last quarterly results, missing estimates by ($0.11).
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Intel Corporation (NASDAQ:INTC - Free Report) - Research analysts at Zacks Research reduced their Q1 2027 earnings per share estimates for shares of Intel in a report issued on Thursday, August 14th. Zacks Research analyst Team now forecasts that the chip maker will earn $0.02 per share for the quarter, down from their prior forecast of $0.08. The consensus estimate for Intel's current full-year earnings is ($0.11) per share.
Several other equities analysts have also issued reports on the company. UBS Group boosted their price objective on Intel from $21.00 to $25.00 and gave the company a "neutral" rating in a research report on Monday, July 14th. Deutsche Bank Aktiengesellschaft assumed coverage on Intel in a research report on Wednesday, May 21st. They issued a "hold" rating and a $23.00 price objective for the company. Benchmark reiterated a "hold" rating on shares of Intel in a research report on Friday, July 25th. Wedbush decreased their price objective on Intel from $20.00 to $19.00 and set a "neutral" rating for the company in a research report on Wednesday, April 23rd. Finally, Cfra Research raised Intel to a "hold" rating in a research report on Friday, April 25th. Six research analysts have rated the stock with a sell rating, twenty-three have issued a hold rating and one has given a buy rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus target price of $22.17.
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View Our Latest Analysis on INTC
Intel Price Performance
Shares of INTC opened at $24.56 on Monday. 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 stock has a 50 day simple moving average of $21.81 and a 200 day simple moving average of $21.57. Intel has a 52-week low of $17.67 and a 52-week high of $27.55. The firm has a market capitalization of $107.50 billion, a PE ratio of -5.15 and a beta of 1.22.
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Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, July 24th. The chip maker reported ($0.10) EPS for the quarter, missing analysts' consensus estimates of $0.01 by ($0.11). Intel had a negative net margin of 38.64% and a negative return on equity of 3.78%. The company had revenue of $12.86 billion during the quarter, compared to the consensus estimate of $11.88 billion. During the same period last year, the company earned $0.02 earnings per share. The business's revenue was up .5% compared to the same quarter last year.
Institutional Investors Weigh In On Intel
Large investors have recently made changes to their positions in the stock. N.E.W. Advisory Services LLC acquired a new stake in shares of Intel in the 1st quarter valued at approximately $25,000. HFM Investment Advisors LLC bought a new stake in Intel in the 1st quarter valued at $25,000. Vermillion Wealth Management Inc. bought a new stake in Intel in the 4th quarter valued at $27,000. MJT & Associates Financial Advisory Group Inc. bought a new stake in Intel in the 1st quarter valued at $27,000. Finally, West Branch Capital LLC bought a new stake in Intel in the 2nd quarter valued at $28,000. Institutional investors and hedge funds own 64.53% of the company's stock.
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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