Bernstein maintains Intel stock at Market Perform, $25 target

Published 13/03/2025, 16:42
Bernstein maintains Intel stock at Market Perform, $25 target

On Thursday, Bernstein’s analysts at SocGen Group maintained their Market Perform rating and $25.00 price target for Intel Corporation (NASDAQ:INTC), which currently trades at $23.73. The assessment follows the announcement of Lip-Bu Tan as Intel’s new CEO, a decision that has been met with optimism by the industry and investors alike. As a prominent player in the Semiconductors industry with a market capitalization of $102.75 billion, Intel faces significant challenges, according to InvestingPro data.

The analysts expressed confidence in Tan’s ability to positively influence Intel, citing his extensive experience and deep connections within the technology sector. Tan’s background includes significant roles in both public and private companies, and he is well-regarded for his knowledge of the ecosystem that Intel operates within, including electronic design automation (EDA), foundry services, and intellectual property (IP). With Intel generating $53.1 billion in revenue but currently not profitable, Tan’s leadership comes at a crucial time. InvestingPro analysis shows analysts expect the company to return to profitability this year.

Tan’s appointment is seen as a strategic move that could enhance Intel’s focus on customer service, an area that the analysts believe is critical to the company’s objectives but has been previously overlooked. The new CEO is expected to bring a fresh perspective to Intel’s operations and strategies.

Bernstein’s analysts underscored the challenges ahead for Tan, acknowledging the considerable tasks he faces in steering Intel forward. However, they also indicated that Tan’s leadership might offer investors a more tangible basis for their expectations, suggesting potential changes under his guidance.

The analysts concluded their commentary by wishing Tan success in his new role, while reiterating their Market Perform rating and $25 price target for Intel stock. They highlighted that Tan’s success or failure would likely be indicative of whether Intel’s issues were surmountable or not.

In other recent news, Intel Corporation has appointed Lip-Bu Tan as its new CEO, effective March 18. Tan, known for his leadership at Cadence Design (NASDAQ:CDNS) Systems, brings extensive experience in the semiconductor industry. Stifel analysts have maintained a Hold rating for Intel stock with a price target of $21, expressing confidence in Tan’s ability to lead the company through its transformation phase. Meanwhile, Cantor Fitzgerald reiterated a Neutral rating with a $29 price target, highlighting challenges Intel may face in advancing its 18A technologies.

Intel has also expanded its Intel® Tiber™ Trust Services portfolio, aimed at enhancing security across modern application architectures. This expansion includes services like Intel® Tiber™ Platform Lifecycle Integrity and Intel® Tiber™ Secure Federated AI, which address data privacy and security concerns. Additionally, discussions about a potential joint venture between Intel and Taiwan Semiconductor Manufacturing Company (TSMC) have emerged, although these are in early stages. Ming-Chi Kuo from TF International Securities suggests that geopolitical shifts or Intel’s performance could influence these discussions further.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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