--- title: "Intel (NASDAQ:INTC) Shares Gap Down - Time to Sell?" description: "Intel (NASDAQ: INTC) shares gapped down from $20.75 to $20.27 before trading on Friday, closing at $20.64. Analysts have lowered their price targets, with Wells Fargo reducing it from $28 to $25 and T" type: "news" locale: "en" url: "https://longbridge.com/en/news/231106809.md" published_at: "2025-03-09T08:27:00.000Z" --- # Intel (NASDAQ:INTC) Shares Gap Down - Time to Sell? > Intel (NASDAQ: INTC) shares gapped down from $20.75 to $20.27 before trading on Friday, closing at $20.64. Analysts have lowered their price targets, with Wells Fargo reducing it from $28 to $25 and Truist from $22 to $21. Five analysts rated the stock as a sell, while 27 rated it as hold. The company reported a loss of $0.02 per share, missing estimates. Institutional investors hold 64.53% of the stock, with significant recent acquisitions. Intel's market cap is $89.37 billion, and it has a negative return on equity of 3.27%. Intel Co. (NASDAQ:INTC - Get Free Report) gapped down prior to trading on Friday . The stock had previously closed at $20.75, but opened at $20.27. Intel shares last traded at $20.64, with a volume of 18,703,699 shares changing hands. ## Wall Street Analysts Forecast Growth - Taiwan Semi's $100 Billion Investment: Fate of the Chipmakers Several brokerages recently weighed in on INTC. Wells Fargo & Company cut their price objective on shares of Intel from $28.00 to $25.00 and set an "equal weight" rating on the stock in a report on Friday, January 31st. Truist Financial cut their target price on shares of Intel from $22.00 to $21.00 and set a "hold" rating on the stock in a report on Friday, January 31st. Rosenblatt Securities reiterated a "sell" rating and issued a $20.00 target price on shares of Intel in a report on Thursday, January 30th. Hsbc Global Res upgraded shares of Intel from a "moderate sell" rating to a "hold" rating in a report on Tuesday, January 21st. Finally, Roth Mkm cut their target price on shares of Intel from $25.00 to $20.00 and set a "neutral" rating on the stock in a report on Friday, January 31st. Five analysts have rated the stock with a sell rating, twenty-seven have issued a hold rating and one has assigned a buy rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus target price of $26.88. **View Our Latest Research Report on Intel** ## Intel Stock Down 0.5 % - Intel Foundry’s Moment of Truth: Will 18A Deliver? The company has a current ratio of 1.33, a quick ratio of 0.98 and a debt-to-equity ratio of 0.44. The firm's 50 day simple moving average is $21.30 and its 200-day simple moving average is $21.81. The stock has a market capitalization of $89.37 billion, a price-to-earnings ratio of -4.71 and a beta of 1.02. Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, January 30th. The chip maker reported ($0.02) earnings per share for the quarter, missing the consensus estimate of $0.12 by ($0.14). Intel had a negative return on equity of 3.27% and a negative net margin of 35.32%. Equities analysts expect that Intel Co. will post -0.11 earnings per share for the current fiscal year. ## Institutional Inflows and Outflows - Intel Surges on M&A Talks: Rally Beginning or Just a Headfake? Several institutional investors have recently modified their holdings of INTC. Norges Bank acquired a new position in shares of Intel during the 4th quarter worth about $1,246,569,000. Two Sigma Advisers LP acquired a new position in shares of Intel during the 4th quarter worth about $289,752,000. Assenagon Asset Management S.A. increased its stake in shares of Intel by 264.0% during the 4th quarter. Assenagon Asset Management S.A. now owns 19,617,088 shares of the chip maker's stock worth $393,323,000 after purchasing an additional 14,227,458 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Intel by 28.2% during the 3rd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 58,469,412 shares of the chip maker's stock worth $1,371,692,000 after purchasing an additional 12,865,308 shares during the last quarter. Finally, Two Sigma Investments LP acquired a new position in shares of Intel during the 4th quarter worth about $237,457,000. 64.53% of the stock is currently owned by institutional investors and hedge funds. ## Intel Company Profile (Get Free Report) Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. ## Featured Articles - Five stocks we like better than Intel - Russell 2000 Index, How Investors Use it For Profitable Trading - These 4 Tech ETFs Just Hit 50-Day Lows—Time to Buy? - How to Calculate Return on Investment (ROI) - 3 Stocks to Buy While Others Stay on the Sidelines - 3 Natural Gas Stocks That Offer Great Dividend Yields - MarketBeat Week in Review – 03/03 - 03/07 *This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.* ## Should You Invest $1,000 in Intel Right Now? Before you consider Intel, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Intel wasn't on the list. While Intel currently has a Reduce rating among analysts, top-rated analysts believe these five stocks are better buys. 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