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Intel Corporation (INTC) Releases Q4 2025 Earnings: Revenue Slightly Beats Estimate, EPS Miss

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Intel Corporation (INTC) reported total revenue of $13.7 billion, down 4.1% year-over-year and modestly above the consensus revenue estimate of $13.6 billion — roughly $34.4 million higher than expected.

Key profitability metrics:

  • Gross profit: $4.9 billion (down 11.5% YoY).
  • Operating profit: $580 million (up 40.8% YoY).
  • Net income attributable to common shareholders: -$591 million (improved 369.1% YoY).
  • Diluted earnings per share: -0.12 (vs. estimate 0.0813).
  • Cost of sales: $8.7 billion (up 0.6% YoY).
  • Cash flow and balance sheet highlights:

  • Cash from operating activities: $4.3 billion (up 35.5% YoY).
  • Purchases of property, plant and equipment: -$3.5 billion (down 40.2% YoY).
  • Cash and cash equivalents: $14.3 billion (up 72.9% YoY).
  • Total liabilities: $85.1 billion (down 7.0% YoY).
  • Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

    Intel Corporation Hedge Fund Activity

    We have seen 1,025 institutional investors add shares of Intel Corporation stock to their portfolio, and 1,085 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

    Intel Corporation Congressional Stock Trading

    Members of Congress have traded $INTC stock 8 times in the past 6 months. Of those trades, 6 have been purchases and 2 have been sales.

    Here’s a breakdown of recent trading of $INTC stock by members of Congress over the last 6 months:

    To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

    Intel Corporation Analyst Ratings

    Wall Street analysts have issued reports on $INTC in the last several months. We have seen 5 firms issue buy ratings on the stock, and 3 firms issue sell ratings.

    Here are some recent analyst ratings:

    • Seaport Global issued a "Buy" rating on 01/20/2026
    • Melius Research issued a "Buy" rating on 01/05/2026
    • KGI Securities issued a "Outperform" rating on 12/09/2025
    • Tigress Financial issued a "Buy" rating on 11/04/2025
    • JP Morgan issued a "Underweight" rating on 10/24/2025
    • Rosenblatt issued a "Sell" rating on 10/24/2025
    • B of A Securities issued a "Underperform" rating on 10/13/2025

    To track analyst ratings and price targets for Intel Corporation, check out Quiver Quantitative's $INTC forecast page.

    Intel Corporation Price Targets

    Multiple analysts have issued price targets for $INTC recently. We have seen 25 analysts offer price targets for $INTC in the last 6 months, with a median target of $45.0.

    Here are some recent targets:

    • Stacy Rasgon from Bernstein set a target price of $36.0 on 01/21/2026
    • Christopher Rolland from Susquehanna set a target price of $45.0 on 01/20/2026
    • Jay Goldberg from Seaport Global set a target price of $65.0 on 01/20/2026
    • Frank Lee from HSBC set a target price of $50.0 on 01/20/2026
    • Matt Bryson from Wedbush set a target price of $30.0 on 01/20/2026
    • Blayne Curtis from Jefferies set a target price of $45.0 on 01/16/2026
    • Christopher Danely from Citigroup set a target price of $50.0 on 01/15/2026

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