Intel Corp. Stock
Intel Corp. Stock
Intel Corp. dominated the market today, gaining €3.87 (10.970%).
Currently there is a rather negative sentiment for Intel Corp. with 13 Buy predictions and 19 Sell predictions..
This results in a negative potential of -38.71% based on a current price of 39.16 € and a target price of 24 € for the stock.
For the coming years our community has positive and negative things to say abot the Intel Corp. stock. Criterium "Worthwhile Investment for the next years" gathered the most positive votes but regarding "Balance Sheet Risk" there were negative voices in the community.
Intel is a globally recognized technology company that designs and manufactures computer processors, memory and storage products, and other semiconductor components. Founded in 1968, the company became a publicly traded entity on the NASDAQ stock exchange in 1971 and is based in Santa Clara, California. Intel has a diversified product portfolio and serves customers in a wide range of industries, including personal computers, data centers, Internet of Things (IoT) devices, and autonomous vehicles. The company is known for its powerful and energy-efficient CPUs, which are used in millions of devices worldwide. As of October 2021, Intel has over 113,000 employees and a market capitalization of nearly $260 billion.
Pros and Cons of Intel Corp. in the next few years
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Performance of Intel Corp. vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Intel Corp. | 10.970% | 16.530% | 16.374% | 109.614% | 24.713% | 41.066% | -7.685% |
| Advanced Micro Devices Inc. | -0.560% | -8.432% | -7.413% | 54.176% | -5.108% | 171.740% | 118.275% |
| Skyworks Solutions Inc. | -0.290% | -5.932% | -11.061% | -41.270% | -4.911% | -44.664% | -61.209% |
| Microchip Tech. | 3.180% | 16.471% | 9.803% | 19.974% | 17.659% | -7.829% | 6.282% |
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The analysis provided is generated by an artificial intelligence system and is provided for informational purposes only. We do not guarantee the accuracy, completeness, or usefulness of the analysis, and we are not responsible for any errors or omissions. Use of the analysis is at your own risk.
Last updated at 2025-04-26
Financial Report Analysis for INTC (INTEL CORP)
1. Executive Summary
- Current financial position: Intel Corp reported a revenue of $12.724 billion for Q2 2025, with a net loss of $821 million.
- Key findings:
- Revenue remained relatively flat compared to the same quarter last year ($12.724 billion in Q2 2025 vs $12.7 billion in Q2 2024).
- Net loss increased from $381 million in Q2 2024 to $821 million in Q2 2025.
- The company's cash and cash equivalents increased to $8.947 billion as of March 29, 2025.
- Overall financial trend: Negative. The company is experiencing increased losses and declining profitability.
2. Profitability Analysis
- Revenue trend: Revenue remained relatively flat year-over-year ($12.724 billion in Q2 2025 vs $12.7 billion in Q2 2024).
- Profit trend: Net loss increased from $381 million in Q2 2024 to $821 million in Q2 2025.
- Profit margins:
- Gross profit margin decreased from 41% in Q2 2024 to 36.9% in Q2 2025.
- Operating loss margin increased from -8.4% in Q2 2024 to -9.5% in Q2 2025 (operating loss of $301 million in Q2 2025 vs $1069 million in Q2 2024, but revenue was relatively stable).
- Operating efficiency and cost structure:
- Cost of goods sold increased from $7.507 billion in Q2 2024 to $7.995 billion in Q2 2025.
- Research and development expenses decreased from $4.382 billion in Q2 2024 to $3.64 billion in Q2 2025.
- Selling, general, and administrative expenses decreased from $1.556 billion in Q2 2024 to $1.177 billion in Q2 2025.
3. Balance Sheet Strength
- Assets, liabilities, and equity:
- Total assets decreased from $196.485 billion as of December 28, 2024, to $192.242 billion as of March 29, 2025.
- Total liabilities decreased from $86.453 billion (implied, as total equity was $105.032 billion and total liabilities and equity was $196.485 billion) as of December 28, 2024, to $85.686 billion (implied, as total equity was $106.413 billion and total liabilities and equity was $192.242 billion) as of March 29, 2025 (using total equity and total liabilities and equity figures).
- Stockholders' equity increased from $105.032 billion as of December 28, 2024, to $106.413 billion as of March 29, 2025.
- Liquidity: Cash and cash equivalents increased to $8.947 billion as of March 29, 2025, from $8.249 billion as of December 28, 2024.
- Solvency: Long-term debt decreased from $46.282 billion as of December 28, 2024, to $44.911 billion as of March 29, 2025.
4. Cash Flow Assessment
- Operating cash flow: Net cash used in operating activities was $813 million in Q2 2025, compared to -$1223 million in Q2 2024.
- Investing cash flows: Net cash provided by investing activities was $810 million in Q2 2025, compared to -$2563 million in Q2 2024.
- Payments to acquire property, plant, and equipment were -$5.183 billion in Q2 2025, down from -$5.97 billion in Q2 2024.
- Financing cash flows: Net cash provided by financing activities was -$196 million in Q2 2025, compared to $3630 million in Q2 2024.
- Proceeds from issuance of commercial paper were $1.496 billion in Q2 2025, compared to $793 million in Q2 2024.
- Cash generation capability: The company generated positive operating cash flow in Q2 2025.
5. Growth and Investment
- Capital expenditures: Payments to acquire property, plant, and equipment were -$5.183 billion in Q2 2025.
- R&D investments: Research and development expenses were $3.64 billion in Q2 2025, down from $4.382 billion in Q2 2024.
- Growth trajectory: Revenue remained relatively flat year-over-year.
- Potential future growth catalysts: The company's investments in property, plant, and equipment may indicate plans for future growth.
6. Risk Factors
- Key financial risks:
- Increasing net losses.
- Decreasing gross profit margin.
- Significant capital expenditures.
- Concerning trends:
- Increasing operating losses.
- Decreasing profitability.
- Financial resilience: The company has a significant cash balance and is generating positive operating cash flow.
7. Valuation Context
- P/E ratio: Not applicable due to negative earnings.
- P/S ratio: Based on the stock price of $17.64 as of April 25, 2025, and quarterly revenue of $12.724 billion, the P/S ratio is approximately 1.39 (annualized revenue basis).
- Historical context: Not available with the provided data.
8. Key Considerations
- Investors should consider:
- The company's increasing net losses and declining profitability.
- The significant capital expenditures and investments in R&D.
- The company's cash generation capability and financial resilience.
- Potential strengths:
- Positive operating cash flow.
- Significant cash balance.
- Potential challenges:
- Increasing operating losses.
- Decreasing gross profit margin.
Comments
Intel (NASDAQ:INTC) was upgraded by analysts at Melius from a "hold" rating to a "buy" rating. They now have a $50.00 price target on the stock.
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Ratings data for INTC provided by MarketBeat
Intel (NASDAQ:INTC) was given a new $50.00 price target on by analysts at Melius Research. They now have a "buy" rating on the stock.
Show more
Ratings data for INTC provided by MarketBeat
Intel (NASDAQ:INTC) had its "underperform" rating reaffirmed by analysts at Citigroup Inc..
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Ratings data for INTC provided by MarketBeat
News
Intel Stock Just Keeps Soaring. Is It Too Late to Buy?
Shares of Intel (NASDAQ: INTC) have been on a tear, and the latest push higher has come from an unusual place: Washington.
In the past few days, investors have watched a mix of headlines pile up in
Why Intel Stock Soared Today
Shares of Intel (NASDAQ: INTC) leaped over 10% on Friday, following President Donald Trump's positive comments about the U.S.-based chipmaker.
Image source: Intel.
Intel CEO Lip-Bu Tan met with
Stock Market Today, Jan. 9: Intel Surges After Trump Praises CEO Lip-Bu Tan and Touts U.S. Chip Leadership
Intel (NASDAQ:INTC), designer and manufacturer of microprocessors and related semiconductor products, rose 10.8% to $45.55 on Friday. Intel IPO'd in 1980 and has grown 13,893% since going public