November 12, 2025 a 09:01 pm
INTC: Analysts Ratings - Intel Corporation
Intel Corporation, renowned for its influential foothold in the global tech industry, has seen varying analyst ratings shaping its stock market positioning. Over recent months, the sentiment has notably shifted with predominant caution reflected in increased 'Hold' recommendations. Despite fluctuating analyst opinions, Intel’s strategic partnerships and expansive product offerings continue to underpin its market valuation.
Historical Stock Grades
In the most recent analysis from November 2025, a notable tilt towards 'Hold' is evident. An evaluation of the latest ratings indicates a steady consensus of 32 'Hold' recommendations, representing analysts’ cautious approach amidst market uncertainties. The 'Strong Buy' category remains minimal, whereas 'Sell' sentiments sustain moderate presence:
| Rating | Count | Score |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 3 | |
| Hold | 32 | |
| Sell | 4 | |
| Strong Sell | 4 |
Sentiment Development
The sentiment surrounding Intel’s stock exhibits increased conservatism. Over the last several months, 'Hold' recommendations have consistently dominated the ratings landscape, peaking recently with 32 counts in November 2025:
- Noticeable decline in 'Strong Buy' recommendations, suggesting reduced confidence in aggressive market growth.
- Steady prominence of 'Hold' ratings indicates a trend towards cautious investor sentiment amid stable market conditions.
- 'Sell' recommendations have persisted at moderate levels, emphasizing ongoing market skepticism or valuation concerns.
Percentage Trends
The past year has illustrated a clear shift in analyst recommendations, predominantly towards more neutral stances. The proportion of 'Hold' ratings has surged, reflecting market apprehension:
- 'Strong Buy' and 'Buy' ratings have jointly declined, from higher levels in 2024 to their current subdued state.
- 'Hold' ratings have seen a steady increase, reflecting a shift towards conservatism, representing 64% of the total in November 2025.
- This reflects a broader market sentiment of caution, with a focus on stability over aggressive growth strategies.
Latest Analyst Recommendations
Recent analyst updates exhibit a maintained emphasis on neutrality and caution, with most recommendations sustaining previous ratings:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-11-04 | Buy | Buy | Tigress Financial |
| 2025-10-27 | Equal Weight | Equal Weight | Barclays |
| 2025-10-24 | Underweight | Underweight | JP Morgan |
| 2025-10-24 | Neutral | Neutral | Cantor Fitzgerald |
| 2025-10-24 | Hold | Hold | Truist Securities |
Analyst Recommendations with Change of Opinion
In recent evaluations, there have been notable changes in recommendations, highlighting shifts in restraint or negativity from some firms:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-10-13 | Underperform | Neutral | B of A Securities |
| 2025-10-08 | Reduce | Hold | HSBC |
| 2025-09-25 | Neutral | Sell | Seaport Global |
| 2025-09-19 | Sell | Neutral | Citigroup |
| 2025-09-19 | Buy | Hold | Benchmark |
Interpretation
The overall sentiment from analysts suggests a market predisposed towards caution with Intel Corporation. The predominant 'Hold' recommendations imply stable market conditions without significant expectations for short-term growth surges. However, recent downgrades indicate some undercurrents of uncertainty. Analysts maintain a balanced stance, neither overwhelmingly optimistic nor pessimistic, preferring a wait-and-see approach.
Conclusion
Ultimately, Intel's analyst ratings reflect a broadly cautious market sentiment, balancing the company's global influence against prevailing macroeconomic challenges. The widespread 'Hold' ratings suggest stability, though punctuated with pockets of growing caution. Observers might see potential strategic shifts within Intel as a critical factor in altering this balanced sentiment moving forward. Investors ought to weigh Intel's vast strategic initiatives against current market volatility, considering both short-term stability and long-term growth prospects.