Latest news with #INTC
Yahoo
17 hours ago
- Business
- Yahoo
Intel (INTC) Exceeds Market Returns: Some Facts to Consider
In the latest close session, Intel (INTC) was up +1.35% at $22.50. The stock outperformed the S&P 500, which registered a daily gain of 0.8%. Meanwhile, the Dow gained 0.94%, and the Nasdaq, a tech-heavy index, added 0.97%. Coming into today, shares of the world's largest chipmaker had gained 8.98% in the past month. In that same time, the Computer and Technology sector gained 8.5%, while the S&P 500 gained 5.12%. Analysts and investors alike will be keeping a close eye on the performance of Intel in its upcoming earnings disclosure. The company is expected to report EPS of $0.01, down 50% from the prior-year quarter. Simultaneously, our latest consensus estimate expects the revenue to be $11.87 billion, showing a 7.53% drop compared to the year-ago quarter. For the full year, the Zacks Consensus Estimates are projecting earnings of $0.28 per share and revenue of $50.8 billion, which would represent changes of +315.38% and -4.33%, respectively, from the prior year. Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Intel. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability. Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system. The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 3.8% decrease. Intel is currently sporting a Zacks Rank of #3 (Hold). Looking at its valuation, Intel is holding a Forward P/E ratio of 78.46. This represents a premium compared to its industry average Forward P/E of 37.02. It is also worth noting that INTC currently has a PEG ratio of 7.49. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Semiconductor - General industry had an average PEG ratio of 2.61 as trading concluded yesterday. The Semiconductor - General industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 189, positioning it in the bottom 24% of all 250+ industries. The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Don't forget to use to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Intel Corporation (INTC) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Business Insider
7 days ago
- Business
- Business Insider
‘Don't Ignore the Elephant in the Room,' Says Investor About Intel Stock
The narrative around Intel (NASDAQ:INTC) has taken on a more positive hue over the past few months, as new CEO Lip-Bu Tan has announced a bold vision to return the company to its former glory. Tan, whose industry credentials are top-notch, has outlined plans to transform Intel into a world-class foundry, expand its AI initiatives, and cut thousands of jobs in an effort to streamline operations. Confident Investing Starts Here: But while optimism around Tan's strategic overhaul is building, not everyone is convinced the path ahead is clear. INTC's share price has yet to reflect the renewed enthusiasm – and one investor, known by the pseudonym Livy Investment Research, is raising a red flag about a looming geopolitical threat that could derail Tan's ambitious plans. 'The increasingly adverse regulatory backdrop facing Intel's China-dominant exposure remains a prominent yet underappreciated risk at current levels,' says the 5-star investor. Livy points out that roughly a third of Intel's revenues are related to China, leaving the company at risk for steep drops if this market gets cut off. While the investor notes that the current regulatory focus of the Trump administration is on advanced datacenter chips, there is no guarantee that this will not eventually segue into PC processors. Adding to the investor's worries, Taiwan recently added Huawei to its 'Strategic High-Tech Commodities' Entity List. This is a big deal for Intel, as Huawei is a major customer of Intel's PC chips that are manufactured at TSMC's Taiwan facilities. Moreover, a parallel move in China to boost domestic production will also hit Intel where it hurts. 'The momentum behind coordinated export controls by the U.S. and its allies, versus Beijing's domestic tech substitution efforts, result in a double bind on Intel's growth prospects,' adds the investor. At the same time, Livy reminds investors that Tan's capital-intensive initiative to revive Foundry has 'steep execution hurdles' awaiting – while Intel has not shared its roadmap for AI infrastructure applications. Put simply, Livy believes the market hasn't fully digested these mounting headwinds – and that investors could be in for a rude awakening. 'We believe Intel remains prone to a potential downward re-rating from current levels, as rising geopolitical and execution risks mount across multiple fronts,' sums up Livy Investment Research, who rates INTC shares a Sell. (To watch Livy Investment Research's track record, click here) Wall Street at large is also hesitant to get behind Intel. Of the 31 recent analyst ratings, a lopsided 26 are Holds, compared to just 1 Buy and 4 Sells – all coalescing to a Hold (i.e., Neutral) consensus rating. The average 12-month price target of $21.30 suggests analysts see little movement ahead. (See INTC stock forecast) To find good ideas for stocks trading at attractive valuations, visit TipRanks' Best Stocks to Buy, a tool that unites all of TipRanks' equity insights.
Yahoo
17-06-2025
- Business
- Yahoo
Intel (INTC) Aims to Lower Expenses, Prepares for AI Era
Intel Corporation (NASDAQ:INTC) is one of the 10 Best American Semiconductor Stocks to Buy Now. The company is focused on driving improved execution and operational efficiency. Intel Corporation (NASDAQ:INTC) aims to lower its operating expenses to $17 billion in 2025, which is less than the previously stated goal of $17.5 billion. For 2026, the company aims to reduce operating expenses further to $16 billion. To achieve this, Intel Corporation (NASDAQ:INTC) plans to streamline its organization by cutting down on management layers. The company also plans to focus on supporting its engineering teams to create better products. At the same time, the company will be looking to increase accountability and make it easier for customers to do business with Intel Corporation (NASDAQ:INTC). A technician soldering components for a semiconductor board. Intel Corporation (NASDAQ:INTC) has a large market share in both the client and data center markets. The company is shifting its focus to build competitive products that meet the needs of its customers, especially as the computing world shifts towards AI agents and reasoning models. Intel Corporation (NASDAQ:INTC) will be looking to redefine its portfolio to optimize its products for new and emerging AI workloads. Intel Corporation (NASDAQ:INTC) is an American semiconductor manufacturing company. It is one of the world's largest manufacturers of central processing units (CPUs) and semiconductors. While we acknowledge the potential of INTC as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 11 Stocks That Will Bounce Back According To Analysts and 11 Best Stocks Under $15 to Buy According to Hedge Funds. Disclosure: None. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Globe and Mail
17-06-2025
- Business
- Globe and Mail
Intel Stock (NASDAQ:INTC) Blasts Up as Mac Support Dies
New reports probably should have been worse for chip stock Intel (INTC) than they turned out to be, as they noted that the age of Intel processors in Apple (AAPL) Mac computers was coming to an end. But Intel shareholders treated this revelation like a grand celebration, and sent shares blasting up over 8% in Tuesday afternoon's trading. Confident Investing Starts Here: The reports noted that MacOS Tahoe will be the last version of MacOS to offer support for Macs that use Intel processors. This includes several older MacBook Pro, iMac and Mac Pro models, and those who have these computers will still be able to enjoy the updates made available with the launch of Tahoe later on. However, there is one caveat: Apple Intelligence will not be made available to those computers. Apple Intelligence requires Apple processors to run, reports note. The loss of Apple as a customer for some desktop hardware was not exactly unexpected. Apple has been working to migrate from Intel to its own processors for the last five years, reports noted, but Apple promised to support Intel processors '…for years to come.' Five years later, that promise seems to have been kept, and is reaching its end accordingly. Brighter Days So what in the world sent Intel rocketing up? There was some good news out for Intel along with the bad news. The entire chip sector got something of a boost from talks with China in the trade field, giving Intel a bit of a 'halo effect' boost. Reports noted that '…hopes that the talks between the U.S. and China will result in looser export restrictions' helped fuel Intel's impressive gains today. And, Intel also benefited from moves at the Department of Defense, which says that the DoD is likely to offer up '…operational technology-specific zero trust guidance,' according to Intel's federal chief technology officer. The move will provide guidance on specific cybersecurity protections to implement in a bid to maintain military systems, including things like weapons systems, sensor arrays, and shipyard systems, among others. Is Intel a Buy, Hold or Sell? Turning to Wall Street, analysts have a Hold consensus rating on INTC stock based on one Buy, 26 Holds and four Sells assigned in the past three months, as indicated by the graphic below. After a 33.76% loss in its share price over the past year, the average INTC price target of $21.29 per share implies 3.88% downside risk. See more INTC analyst ratings Disclosure Disclaimer & Disclosure Report an Issue
Yahoo
17-06-2025
- Business
- Yahoo
Intel CEO Lip-Bu?Tan Cashes Out Millions in Credo Shares
June 17 Intel (NASDAQ:INTC) CEO Lip-Bu Tan recently sold a sizable stake in Credo Technology Group (NASDAQ:CRDO), where he serves as a board director, according to a regulatory filing. Tan offloaded 75,000 shares of Credo on June 6 through an investment entity for proceeds of about $5.6 million. The average price per share was roughly $75.20, based on a filing with the U.S. Securities and Exchange Commission. Warning! GuruFocus has detected 7 Warning Signs with INTC. Following the transaction, the investment vehicle still holds 888,725 shares in Credo. Tan also maintains personal exposure to the stock, including 133,583 shares through a trust, 53,574 in a personal account, and 39,736 via a limited liability company. Credo, a provider of high-speed connectivity solutions, has climbed more than 9% year to date. By contrast, Intel shares have traded flat in the same period. Intel stock is down around 22% since Tan took over as CEO on March 18. The company cut jobs and issued weak forecasts in April, citing ongoing challenges. This article first appeared on GuruFocus.
