Analysts Offer Insights on Technology Companies: Intel (INTC) and Toast Inc (TOST)
Companies in the Technology sector have received a lot of coverage today as analysts weigh in on Intel (INTC – Research Report) and Toast Inc (TOST – Research Report).
Stay Ahead of the Market:
Discover outperforming stocks and invest smarter with Top Smart Score Stocks.
Filter, analyze, and streamline your search for investment opportunities using Tipranks' Stock Screener.
Intel (INTC)
Wells Fargo analyst Aaron Rakers maintained a Hold rating on Intel yesterday and set a price target of $25.00. The company's shares closed last Monday at $20.31, close to its 52-week low of $18.51.
According to TipRanks.com, Rakers is a 5-star analyst with an average return of 17.8% and a 55.6% success rate. Rakers covers the Technology sector, focusing on stocks such as Hewlett Packard Enterprise, Advanced Micro Devices, and Keysight Technologies. ;'>
Intel has an analyst consensus of Hold, with a price target consensus of $23.08, implying a 12.1% upside from current levels. In a report issued on April 1, Bernstein also maintained a Hold rating on the stock with a $25.00 price target.
Toast Inc (TOST)
In a report released yesterday, Andrew Bauch from Wells Fargo reiterated a Buy rating on Toast Inc, with a price target of $39.00. The company's shares closed last Monday at $34.62.
According to TipRanks.com, Bauch is currently ranked with 0 stars on a 0-5 stars ranking scale, with an average return of -6.3% and a 38.6% success rate. Bauch covers the Technology sector, focusing on stocks such as Jack Henry & Associates, Fidelity National Info, and AvidXchange Holdings. ;'>
Toast Inc has an analyst consensus of Moderate Buy, with a price target consensus of $43.39.
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Globe and Mail
15 hours ago
- Globe and Mail
INTC Plunges 35% in the Past Year: Should You Dump the Stock?
Intel Corporation INTC has plunged 35.1% over the past year against the industry 's growth of 12.3%, lagging its peers Advanced Micro Devices, Inc. AMD and NVIDIA Corporation NVDA. While NVIDIA stock is up 16.4%, Advanced Micro has declined 27.5% over this period. Much of Intel's underperformance is attributable to the severe financial difficulties and operational challenges as it plays a catch-up game with its rivals. One-Year INTC Stock Price Performance INTC Slow Off the Blocks? While most of the competitors evolved with the changing demand patterns, Intel fell behind others as it hung on to its legacy products. For example, despite making significant inroads in AI (artificial intelligence) chips, Intel lagged NVIDIA on the innovation front with the latter's H100 and Blackwell graphics processing units (GPUs) being runaway successes. This offered a competitive advantage to NVIDIA, with leading technology companies reportedly piling up NVIDIA's GPUs to build clusters of computers for their AI work. Moreover, Intel has been facing challenges due to the disruptive rise of over-the-top service providers in this dynamic industry. Price-sensitive competition for customer retention in the core business is expected to intensify in the coming days. Aggressive competition is likely to limit the ability to attract and retain customers and affect operating and financial results. Bitter US-China Trade Ties Continue to Hurt INTC An accelerated ramp-up of AI PCs has significantly affected Intel's short-term margins, as it shifted production to its high-volume facility in Ireland, where wafer costs are typically higher. Margins were also adversely impacted by higher charges related to non-core businesses, charges associated with unused capacity and an unfavorable product mix. Competitive pricing pressure from rivals has further dented its profitability. China accounted for more than 29% of Intel's total revenues in 2024, making it the single largest market for the company. However, the communist nation's purported move to replace U.S.-made chips with domestic alternatives significantly affected INTC's revenue prospects. The directive to phase out foreign chips from key telecom networks by 2027 underscores Beijing's accelerating efforts to reduce reliance on Western technology amid escalating U.S.-China trade and tariff tensions. As Washington tightens restrictions on high-tech exports to China, Beijing has intensified its push for self-sufficiency in critical industries. This shift poses a dual challenge for Intel, as it faces potential market restrictions and increased competition from domestic chipmakers. In addition, weaker spending across consumer and enterprise markets, especially in China, resulted in elevated customer inventory levels. Estimate Revision Trend for INTC Earnings estimates for Intel for 2025 have moved down 40.8% to 29 cents over the past year, while the same for 2026 has declined 31.2% to 77 cents. The negative estimate revision depicts bearish sentiments for the stock. INTC Realigning Manufacturing Strategy Intel is investing to expand its manufacturing capacity to accelerate its IDM 2.0 (Integrated Device Manufacturing) strategy. Interim management is committed to keeping the core strategy unchanged despite efforts to drive operational efficiency and agility. The company is emphasizing the diligent execution of operational goals to establish itself as a leading foundry. Its latest Xeon 6 processors with Performance-cores (P-Cores) can support large AI workloads across diverse sectors. With industry-leading capabilities in AI processing, the Xeon 6 family delivers the industry's best CPU for AI at a lower total cost of ownership. Intel's innovative AI solutions are set to benefit the broader semiconductor ecosystem by driving down costs, improving performance and fostering an open, scalable AI environment. The company has received $7.86 billion in direct funding from the U.S. Department of Commerce for its commercial semiconductor manufacturing projects under the U.S. CHIPS and Science Act. The funds will support Intel in advancing critical semiconductor manufacturing and advanced packaging projects in Arizona, New Mexico, Ohio and Oregon, likely paving the way for innovation and growth. Intel remains on track with its 5N4Y (five nodes in four years) program to regain transistor performance and power performance leadership by 2025. Intel Xeon platforms have reportedly set the benchmark in 5G cloud-native core with substantial performance and power-efficiency improvements, additional power-saving capabilities and easy-to-deploy software. This has triggered healthy demand trends from major telecom equipment manufacturers and independent software vendors to optimize and unleash proven power savings for a more sustainable future. End Note Intel's innovative AI solutions hold immense promise for the broader semiconductor ecosystem. By addressing the challenges of scalability, performance and interoperability, it is paving the way for widespread AI adoption across enterprises worldwide. Management is focusing on simplifying parts of its portfolio to unlock efficiencies and create value. However, the recent product launches appear 'too little, too late' for Intel. In addition, margin woes amid strict export restrictions, unfavorable product mix and elevated customer inventory levels weigh on its bottom line. Declining earnings estimates remain an overhang. With a Zacks Rank #3 (Hold), Intel appears to be treading in the middle of the road, and investors could be better off if they exercise caution and stay invested for long-term gains. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Zacks Names #1 Semiconductor Stock It's only 1/9,000th the size of NVIDIA which skyrocketed more than +800% since we recommended it. NVIDIA is still strong, but our new top chip stock has much more room to boom. With strong earnings growth and an expanding customer base, it's positioned to feed the rampant demand for Artificial Intelligence, Machine Learning, and Internet of Things. Global semiconductor manufacturing is projected to explode from $452 billion in 2021 to $803 billion by 2028. See This Stock Now for Free >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Intel Corporation (INTC): Free Stock Analysis Report NVIDIA Corporation (NVDA): Free Stock Analysis Report
Globe and Mail
16 hours ago
- Globe and Mail
Intel's Dual Gamble: AI Innovation Now, Foundry Fortunes Later?
[content-module:CompanyOverview|NASDAQ:INTC] Intel Corporation (NASDAQ: INTC) continues pursuing a demanding dual strategy to revitalize its market standing and financial health. The company's stock price is hovering near $20.25 in early June 2025, reflecting a significant investor evaluation of its turnaround prospects. The company's turnaround strategy hinges on successfully balancing two core imperatives. First, Intel must drive rapid innovation and capture immediate market share in artificial intelligence (AI)-powered client and data center products. Second, Intel must complete its current Foundry business undertaking and become a global player in contract chip manufacturing. The effective management of these distinct yet interconnected ambitions is the most critical factor that could reshape Intel's market position and ultimately enhance shareholder value. The AI Engine: Intel's Bid for Immediate Product Wins Intel's immediate focus on integrating artificial intelligence across its key product lines is designed to generate quicker financial returns and demonstrate market leadership. Success in this arena could provide vital momentum and resources while its longer-term foundry ambitions continue to mature. In the Client Computing Group (CCG), Intel is aggressively targeting the burgeoning AI PC market. Key initiatives include: Product Pipeline: Leveraging its Core Ultra processors and advancing a roadmap that features Panther Lake, Lunar Lake, Arrow Lake, and newly outlined CPUs like Nova Lake-S/U, Wildcat Lake, and Bartlett Lake-S. Market Target: A stated goal of shipping over 100 million AI PCs by the end of 2025. Financial Potential: This AI PC push could increase Average Selling Prices (ASPs) and improve profit margins for the CCG segment, which recorded $7.6 billion in revenue in Q1 2025. Within the Data Center and AI (DCAI) segment, Intel is also making strides: Key Offerings: The rollout of new Xeon 6 processors and Gaudi 3 AI accelerators aims to strengthen Intel's competitive position against rivals in the high-growth AI infrastructure market. Performance Metrics: The DCAI segment showed positive momentum with $4.1 billion in revenue in Q1 2025, an 8% year-over-year increase. Strong market adoption and financial performance from these AI-centric products could offer significant near-term catalysts for Intel's stock, potentially alleviating some investor concerns stemming from the high costs associated with its foundry development strategy. Intel's Foundry Bet: High Stakes, High Rewards Parallel to its AI product drive, Intel is pursuing the transformative, multi-year goal of establishing Intel Foundry as a world-leading contract manufacturer, a cornerstone of its IDM 2.0 strategy. This endeavor is crucial for Intel's long-term competitive positioning but comes with substantial financial commitments and execution risks. Key aspects of this long-term strategy include: Technological Reclamation: The "five nodes in four years" roadmap is central to regaining leadership in the manufacturing process. The Intel 18A node, which entered risk production in April 2025 and features advanced RibbonFET transistors and PowerVia backside power delivery, is a critical test. The new Panther Lake CPUs are slated to be its first products, and their release is anticipated in the second half of 2025. Building Credibility and Business: Securing commitments from major external customers is paramount. Microsoft (NASDAQ: MSFT) has already committed to using Intel 18A for a future chip design, and a partnership with Amazon Web Services covers Intel 3 and 18A nodes. These are vital early endorsements. The Financial Hurdle: The foundry segment currently operates at a significant loss, reporting a $2.3 billion operating deficit in Q1 2025. Intel is targeting break-even status for this division by 2027, a crucial milestone given the $18 billion gross capital expenditure target for 2025. Furthermore, Intel Foundry must "earn" business from Intel's product divisions, a dynamic intended to ensure its competitiveness against external foundries like TSMC. This foundry venture's perceived risks and eventual payoff heavily influence investor sentiment towards Intel's stock. Demonstrable progress in technology, customer acquisition, and a clear path to profitability are essential long-term drivers for the stock. Gauging Risks and Rewards in Intel's Dual Strategy [content-module:Forecast|NASDAQ:INTC] Intel's dual strategy, while ambitious, presents a compelling risk/reward scenario for investors. With the stock trading near its 52-week low and a cautious analyst consensus, much of the market's skepticism appears to be priced in. This environment potentially offers an attractive entry point for long-term investors, particularly considering upcoming catalysts such as the Panther Lake CPU launch in late 2025. While execution risks persist in product innovation and foundry development, the potential upside is considerable. Intel's strategic push into high-growth AI segments aims to bolster its near-term financial performance. These gains can, in turn, support the capital-intensive build-out of Intel Foundry, which benefits from government incentives and a global need for diversified chip manufacturing. This potential is supported by Intel's sizable asset base, reflected in a price-to-book ratio (P/B) of approximately 0.83. Investors should monitor key indicators for positive momentum: Stronger AI product sales and margin improvements. New high-volume foundry customer wins and clear progress on the Intel 18A manufacturing ramp. A steady climb in overall gross margins from the current Q2 non-GAAP guidance of ~36.5% towards the company's +50% target. Successfully hitting these markers could significantly shift the current market narrative, suggesting Intel has the resources and strategy to achieve its objectives and deliver notable long-term shareholder value. Intel's Need for Tangible Results [content-module:TradingView|NASDAQ:INTC] Intel's journey to redefine its market position and deliver enhanced shareholder value is intricately tied to its ability to execute its dual mandate flawlessly. Near-term successes in the AI PC and data center markets, driven by compelling product innovation, are essential for immediate financial health. They build confidence and provide the resources needed for the longer, more arduous path of establishing a globally competitive and profitable foundry business. Ultimately, consistent and tangible results across both these strategic fronts will be the decisive factor in Intel's turnaround and its ability to reward patient investors. Where Should You Invest $1,000 Right Now? Before you make your next trade, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. Our team has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list. They believe these five stocks are the five best companies for investors to buy now...
Globe and Mail
2 days ago
- Globe and Mail
'(Build) The Biggest, Baddest CPU': Intel Stock (NASDAQ:INTC) Notches up Despite Ironic Twist
This might have been the unkindest cut that chip stock Intel (INTC) could have received. Sure, yesterday and its potential loss of CHIPS Act funding was a low blow, no mistake there, but it only got worse as new reports revealed that several Intel staffers were leaving Intel to do exactly what Intel would have needed them to do: build the 'biggest, baddest CPU' around. Shareholders took the news well, though, and sent shares up fractionally in Friday afternoon's trading. Confident Investing Starts Here: Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter Four of Intel's biggest names in research—who together had a combined experience of almost a century at Intel—departed the company in a plan to build a totally new kind of microprocessor. They will be using a kind of architecture that is completely different from Intel's, reports note, and in the process, hopefully show up their former bosses in the process. The four started their own company, called AheadComputing, and is working on an open style of architecture known as Reduced Instruction Set Computer – V, or RISC-V. The result, AheadComputing hopes, will be a processor that does fewer things than the current processor concept, but does this comparative handful of things better than the current processor does them. Essentially, reports note, the four are risking that AheadComputing—a vastly smaller company—will be able to move faster and better than Intel. Given Intel's new 'risk-averse' nature that we discovered yesterday with the 50% gross profit concept, they may not be wrong. But what has Intel missed out on in the process? Roadmapping an Uncertain Future But life goes on at Intel, reports note, and word notes that the Intel Foundry Direct Connect 2025 event is showing off its roadmaps and its partnerships. Intel Foundry, of course, is the chip manufacturing portion of Intel, and the one which has perhaps come under the most fire of late. But Intel looks to start delivering under the 18A process this year, and that should go a long way toward re-establishing Intel's dominance as a chip maker. Naturally, it is unclear as yet how much capacity 18A will have overall, and how much of that capacity can go to making other companies' chips. Early word suggests that everything is on schedule, so that will, at least, not be a problem. And with 14A and 14A-E waiting in the wings, it is entirely possible that Intel may be able to keep the streak going and come out ahead in the end. Is Intel a Buy, Hold or Sell? Turning to Wall Street, analysts have a Hold consensus rating on INTC stock based on two Buys, 25 Holds and four Sells assigned in the past three months, as indicated by the graphic below. After a 34.97% loss in its share price over the past year, the average INTC price target of $21.29 per share implies 5.63% upside potential. See more INTC analyst ratings Disclosure Disclaimer & Disclosure Report an Issue
