B of A Securities downgraded Intel Corp (INTC) to Underperform from Neutral on October 12, 2025. The stock is currently priced at $37.88.
This downgrade reflects increased caution regarding Intel's outlook, potentially indicating concerns about competitive pressures, market conditions, or execution risks that could impact the company's performance.
Intel Corp, headquartered in Santa Clara, California, engages in the design, manufacture, and sale of computer products and technologies. The company operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes the Client Computing Group (CCG), Data Center and AI (DCAI), and Network and Edge (NEX). The firm has a market capitalization of $173.9 billion and a P/E ratio of 878.27, with an EPS of $0.01 and a dividend yield of 113.7%.
Upcoming earnings are scheduled for July 21, 2026, with an EPS estimate of $0.11 and revenue estimate of $13.2 billion. Analyst consensus stands at 1 Strong Buy, 3 Buy, 36 Hold, 6 Sell, and 4 Strong Sell, indicating a general Hold sentiment among analysts.
Such decisions reflect the evolving landscape in the semiconductor industry, where Intel faces significant competition and market dynamics.
This brief was generated from structured financial data and reviewed by the Investing Point editorial team. It is for informational purposes only and does not constitute investment advice.