Stifel maintains Intel stock Hold rating, $21 target post-keynote

Published 01/04/2025, 15:08
Stifel maintains Intel stock Hold rating, $21 target post-keynote

Tuesday, Intel Corporation (NASDAQ:INTC), the $96 billion semiconductor giant with $53.1 billion in annual revenue, maintained its Hold rating with a steady price target of $21.00, as reaffirmed by Stifel analysts following a significant company event. Analyst targets currently range from $17.70 to $31.00, according to InvestingPro data. The new CEO of Intel, Lip Bu Tan, delivered the Intel Vision 2025 Opening Keynote, marking two weeks since he resumed leadership at the tech giant.

Tan, recognized for his extensive experience in the semiconductor industry, outlined his priorities to instill an engineering-focused and customer-centric culture at Intel. Stifel analysts observed the keynote, noting that it successfully provided stakeholders with a clearer understanding of Intel’s future direction and expressing optimism about the company’s potential for a turnaround. InvestingPro data shows the company has not been profitable over the last twelve months, highlighting the importance of this turnaround effort.

Despite the positive sentiment regarding the keynote, Stifel analysts are looking ahead to additional details expected to be unveiled later in the month. The firm is particularly interested in Intel’s Foundry strategy, which is anticipated to be elaborated on by the end of April. InvestingPro analysis indicates the company is quickly burning through cash, making the upcoming strategy announcement particularly crucial. Discover 12+ additional exclusive insights about Intel with an InvestingPro subscription.

Intel’s stock performance will be closely watched by investors as the company navigates through its proposed strategic shifts under Tan’s leadership. With a year-to-date return of 13.27% and the next earnings report due on April 24, the market’s response to the upcoming Foundry strategy details could further influence analyst ratings and investor sentiment toward the semiconductor leader.

In other recent news, Intel Corporation has completed the $1.9 billion sale of its NAND memory technology and manufacturing business to SK hynix Inc. (KS:000660) This transaction marks a strategic shift for Intel, enabling the company to concentrate on its core businesses and emerging technologies. Meanwhile, Intel’s Board of Directors is experiencing changes with the retirement of three members: Omar Ishrak, Tsu-Jae King Liu, and Risa Lavizzo-Mourey. Their departure will necessitate the election of new board members at the upcoming Annual Meeting.

In analyst updates, Truist Securities maintained a Hold rating on Intel, with a price target of $21.00, while KeyBanc Capital Markets affirmed a Sector Weight rating with a $23.00 target. Both firms noted Intel’s recent Intel Vision 2025 event, where new CEO Lip-Bu Tan outlined strategies focusing on innovation and customer satisfaction. Tan highlighted advancements in AI and semiconductor manufacturing, emphasizing a renewed focus on engineering and a startup-like culture. These developments come as Intel seeks to navigate challenges in the semiconductor industry, with analysts closely watching the company’s strategic initiatives.

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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