June 21, 2025 a 09:00 pm
INTC: Analysts Ratings - Intel Corporation
Intel Corporation (INTC) has seen varying ratings over the months, with a noticeable trend towards neutrality. The current analyst consensus highlights a strong prevalence of 'Hold' ratings, suggesting a cautious market sentiment. Despite challenges, Intel remains a pivotal player in the tech industry, responding to dynamic market conditions and opportunities in AI and high-performance computing.
Historical Stock Grades
The latest analyst data for Intel Corporation reveals the following ratings distribution:
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 2 | |
| Hold | 39 | |
| Sell | 2 | |
| Strong Sell | 2 |
Sentiment Development
Over recent months, Intel has witnessed a consolidation in analysts’ stance with predominant 'Hold' recommendations. This indicates a cautious outlook amidst technological evolutions and sector competitions.
- The number of 'Hold' ratings remains substantially high, highlighting a persistent cautious sentiment.
- A minor fluctuation in 'Buy' ratings observed, suggesting selective optimism among analysts.
- Steady 'Sell' and 'Strong Sell' recommendations hint at existing skepticism regarding Intel’s market position.
Percentage Trends
Intel's analyst ratings reflect a transition towards neutrality. Here’s a detailed percentage analysis:
- Strong Buy ratings have disappeared, showing a decrease in bullish sentiment.
- Buy ratings remain constant yet minimal, reflecting tepid confidence.
- 'Hold' has surged, encompassing approximately 78% of all ratings—emphasizing caution.
- Sell and Strong Sell equaling a combined 10%, indicating sustained apprehension in Intel's market standing.
Latest Analyst Recommendations
Analysts have maintained a steady view on Intel lately, as seen in recent recommendations.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-30 | Sell | Sell | Rosenblatt |
| 2025-04-25 | Sell | Sell | Rosenblatt |
| 2025-04-25 | Underweight | Underweight | JP Morgan |
| 2025-04-25 | Neutral | Neutral | UBS |
| 2025-04-25 | Hold | Hold | Benchmark |
Analyst Recommendations with Change of Opinion
Recent changes in analyst opinions on Intel provide additional insights:
| 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 current sentiment towards Intel reflects a cautious market outlook, characterized by a dominant 'Hold' stance. This indicates stability, but with limited growth expectations. There is a slight trend towards upgraded ratings, suggesting improving sentiment. However, uncertainty remains prevalent, and the market might be awaiting more robust performance indicators before shifting views significantly. The analyst community appears stable but watchfully strategic in their appraisals.
Conclusion
Intel’s market perception demonstrates a trend of caution with prevailing 'Hold' ratings suggesting stable but unremarkable performance projections. Positive upgrades hint at a potential recapture of investor confidence, though significant risks associated with sector dynamics persist. Overall, Intel continues to be a critical figure in tech, albeit analysts appear to be waiting for firm growth signals to adjust sentiment markedly.