Roth Capital Forecasts Intel's Q2 Earnings (NASDAQ:INTC)

Intel Co. (NASDAQ:INTC - Free Report) - Research analysts at Roth Capital cut their Q2 2025 earnings per share estimates for Intel in a research report issued to clients and investors on Thursday, November 7th. Roth Capital analyst S. Desilva now anticipates that the chip maker will post earnings per share of $0.02 for the quarter, down from their previous forecast of $0.04. The consensus estimate for Intel's current full-year earnings is ($0.83) per share. Roth Capital also issued estimates for Intel's Q4 2025 earnings at $0.04 EPS.

Several other research firms also recently weighed in on INTC. Northland Securities cut their target price on Intel from $42.00 to $28.00 and set an "outperform" rating on the stock in a research report on Friday, November 1st. UBS Group lowered their target price on shares of Intel from $37.00 to $32.00 and set a "neutral" rating for the company in a report on Friday, August 2nd. HSBC downgraded shares of Intel from a "hold" rating to a "reduce" rating in a report on Friday, August 2nd. Robert W. Baird boosted their target price on Intel from $20.00 to $25.00 and gave the company a "neutral" rating in a research report on Friday, November 1st. Finally, Bank of America downgraded Intel from a "neutral" rating to an "underperform" rating and reduced their price target for the stock from $35.00 to $23.00 in a report on Friday, August 2nd. Six equities research analysts have rated the stock with a sell rating, twenty-five have given a hold rating and one has given a buy rating to the stock. According to MarketBeat.com, the company has an average rating of "Hold" and a consensus target price of $30.12.

Intel Trading Down 4.5 %

NASDAQ INTC traded down $1.18 during trading hours on Monday, hitting $25.02. 37,478,277 shares of the company were exchanged, compared to its average volume of 59,936,355. Intel has a 52 week low of $18.51 and a 52 week high of $51.28. The company has a quick ratio of 0.97, a current ratio of 1.31 and a debt-to-equity ratio of 0.44. The stock has a 50-day moving average price of $22.22 and a 200 day moving average price of $26.55. The stock has a market cap of $107.91 billion, a PE ratio of -6.89 and a beta of 1.03.

Intel (NASDAQ:INTC - Get Free Report) last posted its earnings results on Thursday, October 31st. The chip maker reported ($0.46) earnings per share for the quarter, missing analysts' consensus estimates of ($0.02) by ($0.44). Intel had a negative net margin of 29.42% and a negative return on equity of 1.71%. The business had revenue of $13.30 billion during the quarter, compared to analysts' expectations of $13.02 billion. During the same period last year, the business posted $0.28 earnings per share. The company's revenue for the quarter was down 6.3% compared to the same quarter last year.

Institutional Trading of Intel

Several large investors have recently added to or reduced their stakes in the company. America First Investment Advisors LLC acquired a new stake in shares of Intel in the second quarter worth $25,000. Cyrus J. Lawrence LLC purchased a new position in shares of Intel during the 2nd quarter valued at about $27,000. Spartan Fund Management Inc. purchased a new stake in shares of Intel in the second quarter worth about $31,000. Financial Connections Group Inc. acquired a new stake in Intel during the second quarter worth about $32,000. Finally, Triad Wealth Partners LLC purchased a new position in Intel during the second quarter valued at approximately $33,000. Hedge funds and other institutional investors own 64.53% of the company's stock.

Insider Transactions at Intel

In other news, EVP Michelle Johnston Holthaus sold 25,000 shares of the company's stock in a transaction dated Thursday, November 7th. The shares were sold at an average price of $26.00, for a total transaction of $650,000.00. Following the transaction, the executive vice president now owns 273,258 shares in the company, valued at $7,104,708. This represents a 0.00 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Insiders own 0.04% of the company's stock.

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.