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What Analysts Think of Intel Stock Ahead of Earnings
INTCIntel(INTC) Investopedia·2025-01-27 21:45

Earnings and Analyst Expectations - Intel is expected to report a fourth-quarter revenue of 13.8billion,a1013.8 billion, a 10% year-over-year decline [2] - The company is anticipated to post a net loss of 710 million, or 14 cents per share, compared to earnings of 2.66billion,or63centspershare,inthesamequarterlastyear[2]12outof13analyststrackedbyVisibleAlphahaveissued"hold"orequivalentratings,withone"sell"rating,andaconsensuspricetargetof2.66 billion, or 63 cents per share, in the same quarter last year [2] - 12 out of 13 analysts tracked by Visible Alpha have issued "hold" or equivalent ratings, with one "sell" rating, and a consensus price target of 24, implying a 15% upside from Monday's closing price of 20.29[1]MarketPerformanceandValuationIntelsmarketcapitalizationstandsatover20.29 [1] Market Performance and Valuation - Intel's market capitalization stands at over 87 billion, but the stock has lost more than half its value over the past 12 months [4] - Shares of Intel declined by more than 2.5% in Monday trading [4] Takeover Speculation and Leadership Changes - Intel has been the subject of recent takeover speculation, with Citi analysts suggesting Broadcom as the most likely potential buyer, possibly interested in acquiring Intel's struggling foundry business [3] - The fourth-quarter results will be the first since Intel's CEO Pat Gelsinger stepped down last month [3]