April 27, 2025 a 09:00 pm
INTC: Analyst Ratings - Intel Corporation
Intel Corporation (INTC) has shown a dynamic shift in market sentiment as reflected in analyst ratings over recent months. While the company's core businesses remain strong, the sentiment has shifted more towards caution, with an increasing number of ratings trending towards 'Hold' and 'Sell'. As of April 2025, no analysts have rated the stock as 'Strong Buy', indicating potential concerns about the company's short-term performance amidst its various operational segments and strategic partnerships.
Historical Stock Grades
A detailed view of Intel's stock ratings in April 2025 reveals a predominant trend towards holding positions, with very few outright buy or sell recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 2 | |
| Hold | 40 | |
| Sell | 1 | |
| Strong Sell | 2 |
Sentiment Development
Over the recent months, the sentiment towards Intel Corporation's stock has seen a shift towards more conservative stances.
- The total number of 'Hold' ratings has steadily increased, suggesting a cautious outlook among analysts.
- 'Strong Buy' ratings have disappeared entirely since late 2024, underscoring diminished confidence.
- 'Sell' and 'Strong Sell' ratings have maintained a presence, albeit limited, indicating some skepticism about Intel's ability to capitalize on its diverse operational segments in the near future.
Percentage Trends
A review of the percentage distribution of analyst ratings provides insights into shifting confidences.
- There's a marked increase in 'Hold' ratings, growing from roughly 40% in late 2024 to 87% in early 2025.
- 'Buy' recommendations have significantly dropped from nearly 30% in October 2024 to a mere 4% in April 2025.
- The data indicates a decrease in confidence, with analysts adopting a more cautious position.
Latest Analyst Recommendations
The latest recommendations highlight a trend of maintaining current evaluations without significant shifts in opinion.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-25 | Hold | Hold | Benchmark |
| 2025-04-25 | Underweight | Underweight | JP Morgan |
| 2025-04-25 | Hold | Hold | Needham |
| 2025-04-25 | Sell | Sell | Rosenblatt |
| 2025-04-25 | Equal Weight | Equal Weight | Morgan Stanley |
Analyst Recommendations with Change of Opinion
There have been noteworthy changes in opinions from analysts over recent months, including both upgrades and downgrades.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-03-13 | Neutral | Underperform | B of A Securities |
| 2025-01-21 | Hold | Reduce | HSBC |
| 2024-08-08 | Neutral | Outperform | Mizuho |
| 2024-08-02 | Underperform | Neutral | B of A Securities |
| 2024-08-02 | Market Perform | Outperform | Raymond James |
Interpretation
The analytical landscape for Intel Corporation reveals a noticeable drift towards more neutral or cautious positions. The dwindling 'Buy' ratings combined with stable 'Hold' recommendations indicate a broader market ambivalence, reflecting potential concerns over Intel's operational challenges or broader market conditions. Despite minor shifts in opinion, the consistency in 'Hold' recommendations suggests prevailing uncertainty among analysts about future growth catalysts. The shifts also reflect adaptation to evolving market dynamics, balancing optimism with realistic expectations.
Conclusion
Intel's analyst sentiment over the past year has gravitated towards caution, as reflected in the predominance of 'Hold' recommendations. This highlights neither significant confidence nor overwhelming skepticism, but rather a cautious stance amid evolving market conditions. For investors, Intel presents balanced opportunities and risks, with future sentiment likely hinging on operational execution and macroeconomic conditions. Analysts seem to be bidding time before taking decisive positions, awaiting clearer market signals or strategic developments within the company.