Cantor Fitzgerald Comments on Intel FY2025 Earnings

Intel Co. (NASDAQ:INTC) – Analysts at Cantor Fitzgerald issued their FY2025 EPS estimates for shares of Intel in a research note issued to investors on Tuesday, January 21st. Cantor Fitzgerald analyst C. Muse expects that the chip maker will earn $0.18 per share for the year. The consensus estimate for Intel’s current full-year earnings is ($0.87) per share.

Intel (NASDAQ:INTC) last announced its quarterly earnings results on Thursday, October 31st. The chip maker reported ($0.46) EPS for the quarter, missing analysts’ consensus estimates of ($0.02) by ($0.44). The firm had revenue of $13.30 billion during the quarter, compared to the consensus estimate of $13.02 billion. Intel had a negative net margin of 29.42% and a negative return on equity of 1.71%. The firm’s revenue was down 6.3% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.28 earnings per share.

Several other research firms also recently commented on INTC. Citigroup cut their target price on shares of Intel from $22.00 to $21.00 and set a “neutral” rating on the stock in a research report on Tuesday. Truist Financial boosted their price objective on shares of Intel from $25.00 to $26.00 and gave the stock a “hold” rating in a research note on Friday, November 1st. Hsbc Global Res raised Intel from a “moderate sell” rating to a “hold” rating in a research report on Tuesday. Rosenblatt Securities reiterated a “sell” rating and issued a $17.00 price target on shares of Intel in a research report on Tuesday, October 29th. Finally, Bank of America restated an “underperform” rating and set a $21.00 price objective on shares of Intel in a research report on Tuesday, December 3rd. Five equities research analysts have rated the stock with a sell rating, twenty-seven have issued a hold rating and one has given a buy rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus price target of $28.81.

Intel Stock Performance

Shares of INTC stock opened at $20.83 on Thursday. The firm has a market capitalization of $89.84 billion, a price-to-earnings ratio of -5.60, a PEG ratio of 9.72 and a beta of 1.07. The company has a current ratio of 1.31, a quick ratio of 0.97 and a debt-to-equity ratio of 0.44. The business’s 50-day moving average price is $21.30 and its 200-day moving average price is $23.11. Intel has a 12 month low of $18.51 and a 12 month high of $50.30.

Institutional Trading of Intel

Institutional investors have recently made changes to their positions in the company. Finley Financial LLC purchased a new position in Intel during the fourth quarter worth about $25,000. Quest Partners LLC boosted its stake in shares of Intel by 7,370.6% in the 3rd quarter. Quest Partners LLC now owns 1,270 shares of the chip maker’s stock worth $30,000 after buying an additional 1,253 shares during the last quarter. West Financial Advisors LLC bought a new position in shares of Intel in the fourth quarter valued at approximately $31,000. Groupama Asset Managment increased its position in shares of Intel by 6.3% during the third quarter. Groupama Asset Managment now owns 137,181 shares of the chip maker’s stock valued at $32,000 after acquiring an additional 8,084 shares during the last quarter. Finally, Sawyer & Company Inc bought a new stake in Intel during the fourth quarter worth $32,000. Institutional investors own 64.53% of the company’s stock.

Insider Buying and Selling

In related news, EVP Michelle Johnston Holthaus sold 25,000 shares of the company’s stock in a transaction on Thursday, November 7th. The stock was sold at an average price of $26.00, for a total transaction of $650,000.00. Following the completion of the sale, the executive vice president now owns 273,258 shares in the company, valued at approximately $7,104,708. This represents a 8.38 % decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. 0.04% of the stock is currently owned by company insiders.

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.