From Zacks Investment Research: 2025-06-11 16:08:00

Key Takeaways: Intel Corporation (INTC) stock surged 10% after Lip-Bu Tan’s appointment as CEO, signaling potential turnaround in 2025. Despite Q1 revenue of $12.7B, INTC’s -36.2% profit margin indicates financial strain. Intel’s $50B chip upgrades and U.S. presence offer resilience amid trade tensions.

Intel may rebound in 2025 due to Lip-Bu Tan’s leadership and focus on AI accelerators. Despite competition from NVIDIA, Intel has room to grow with market cap under $100B. Ongoing trade tensions benefit Intel’s U.S.-based chip hubs. In Q1 2025, Intel outpaced AMD with $12.7B revenue, hinting at a comeback. Lip-Bu Tan’s initiatives aim to restore Intel’s stability and competitive edge.

Intel’s net profit margin is -36.2%, highlighting financial instability. Brokers remain optimistic, raising short-term price target for INTC to $22.42. New entrants advised to wait for improved financials before considering INTC stock. Intel has a Zacks Rank #3 (Hold).



Read more at Zacks Investment Research: Is Intel the Turnaround Stock of 2025 and a Buy Now? – June 11, 2025