Intel (INTC) Stock Struggles Amidst Mixed Performance and Analyst Outlook for 2025

Intel Corporation (INTC) has faced a challenging period, with its stock showing some significant price fluctuations recently. Despite lighter-than-average trading volumes, the semiconductor giant remains a key player in the technology sector, with a current market cap of $85.08 billion.

Recent Stock Price Performance

In the latest trading session, INTC saw a volume of 61.08 million shares, which is below its average of 73.18 million. The stock fluctuated between a high of $19.77 and a low of $18.91. Over the last year, Intel has seen a steep decline, with its stock losing about 53.87%, and it has continued to struggle in 2025, with a YTD drop of -2.00%. The 52-week range of INTC highlights its volatility, from a high of $46.63 to a low of $18.51.

Earnings and Financial Metrics

For the fiscal quarter ending September 28, 2024, Intel reported a revenue of $14.26 billion, although it posted a diluted EPS of -$0.03. Despite these disappointing figures, the company has projected significant improvement in its EPS, with a growth rate of 504.51% expected this year and 123.99% for the following year.

Short Interest and Institutional Ownership

Short interest in Intel stocks has risen, with 132.69 million shares short as of January 15, 2025, up 308% from the previous figure. Institutional investors hold about 0.65% of Intel’s outstanding shares, contributing to the company’s minority control structure.

Analyst Sentiment and Target Price

Intel’s stock has garnered mixed opinions from analysts. Among the 31 analysts following the company, 11 have rated the stock as a BUY, 4 as a SELL, and 16 as a HOLD. The average 12-month price target for Intel stands at $22.44, reflecting an expected upside of about 14.22%. However, analysts have provided a wide range for the stock’s potential, with a high target of $31.00 and a low of $18.00.

As Intel navigates its way through this difficult period, the upcoming earnings and market trends will be crucial in determining whether it can regain investor confidence and recover from its recent setbacks. Investors will be watching closely as the company works on turning around its performance in 2025.