Reasons Behind Monday's Decline in Intel Stock
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 29 2025
0mins
Should l Buy NVDA?
Source: Fool
Stock Performance: Intel's shares fell as much as 5% on Monday, currently down about 3.2%, following a strong rally in September without any specific company news driving the decline.
Analyst Rating Impact: A Deutsche Bank analyst reiterated a hold rating with a $30 price target, which is below the current trading price, potentially tempering investor enthusiasm and encouraging profit-taking.
Valuation Considerations: Despite the recent rally, Intel's price-to-sales ratio has increased to nearly 3, suggesting that the stock may no longer be cheap, although a successful turnaround could justify its valuation.
Long-term Outlook: The future performance of Intel's stock will depend on the progress of its product roadmap and foundry strategy, with investors advised to exercise patience and consider a tighter margin of safety for new positions.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 201.680
Low
200.00
Averages
264.97
High
352.00
Current: 201.680
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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