What is KeyCorp's Estimate for Intel Q1 Earnings?

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

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, January 30th. The chip maker reported ($0.02) earnings per share for the quarter, missing analysts' consensus estimates of $0.12 by ($0.14). Intel had a negative return on equity of 3.27% and a negative net margin of 35.32%.

Several other equities research analysts have also weighed in on the company. UBS Group cut their target price on Intel from $26.00 to $23.00 and set a "neutral" rating on the stock in a research report on Tuesday, January 21st. Truist Financial dropped their target price on shares of Intel from $22.00 to $21.00 and set a "hold" rating on the stock in a research report on Friday, January 31st. Roth Mkm decreased their price objective on shares of Intel from $25.00 to $20.00 and set a "neutral" rating for the company in a research note on Friday, January 31st. Mizuho cut their target price on Intel from $23.00 to $21.00 and set a "neutral" rating on the stock in a research report on Friday, January 10th. Finally, Hsbc Global Res upgraded Intel from a "moderate sell" rating to a "hold" rating in a research note on Tuesday, January 21st. Four research analysts have rated the stock with a sell rating, twenty-eight have issued a hold rating and one has given a buy rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $25.58.

Intel Stock Up 2.2 %

Shares of INTC stock traded up $0.43 on Thursday, reaching $20.17. 56,340,100 shares of the stock were exchanged, compared to its average volume of 77,831,500. The company has a market capitalization of $87.95 billion, a price-to-earnings ratio of -4.61 and a beta of 1.13. The business's 50 day moving average price is $22.37 and its 200 day moving average price is $22.08. The company has a current ratio of 1.33, a quick ratio of 0.98 and a debt-to-equity ratio of 0.44. Intel has a twelve month low of $17.67 and a twelve month high of $37.16.

Institutional Trading of Intel

A number of hedge funds have recently modified their holdings of INTC. Morse Asset Management Inc acquired a new position in shares of Intel during the 3rd quarter valued at about $354,000. Zacks Investment Management boosted its stake in Intel by 19.5% during the third quarter. Zacks Investment Management now owns 18,875 shares of the chip maker's stock worth $443,000 after buying an additional 3,079 shares in the last quarter. MML Investors Services LLC increased its stake in Intel by 3.7% in the third quarter. MML Investors Services LLC now owns 304,166 shares of the chip maker's stock valued at $7,136,000 after acquiring an additional 10,848 shares during the period. Toronto Dominion Bank lifted its position in shares of Intel by 3.1% during the 3rd quarter. Toronto Dominion Bank now owns 2,722,472 shares of the chip maker's stock worth $63,869,000 after buying an additional 82,951 shares during the period. Finally, Sunbelt Securities Inc. boosted its stake in shares of Intel by 3,603.3% in the 3rd quarter. Sunbelt Securities Inc. now owns 125,133 shares of the chip maker's stock valued at $2,936,000 after purchasing an additional 121,754 shares in the last quarter. Hedge funds and other institutional investors own 64.53% of the company's stock.

Intel Company Profile

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.