Intel (NASDAQ:INTC) Upgraded at Wall Street Zen

11 Mar 2026, 05:07 by Michael Walen · The Markets Daily

Wall Street Zen upgraded shares of Intel (NASDAQ:INTC – Free Report) from a sell rating to a hold rating in a research report released on Sunday.

INTC has been the topic of a number of other research reports. Royal Bank Of Canada dropped their target price on Intel from $50.00 to $48.00 and set a “sector perform” rating on the stock in a report on Wednesday, January 21st. Susquehanna increased their price target on Intel from $40.00 to $45.00 and gave the stock a “neutral” rating in a report on Tuesday, January 20th. HSBC upgraded shares of Intel from a “reduce” rating to a “hold” rating and lifted their price objective for the company from $26.00 to $50.00 in a research report on Tuesday, January 20th. Tigress Financial restated a “buy” rating and set a $66.00 price objective on shares of Intel in a research report on Wednesday, January 28th. Finally, Wedbush restated a “neutral” rating and issued a $30.00 target price on shares of Intel in a research note on Tuesday, January 20th. Five investment analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Reduce” and an average price target of $45.74.

Read Our Latest Stock Report on INTC

Intel Stock Up 2.6%

Shares of NASDAQ:INTC opened at $46.78 on Friday. Intel has a 1-year low of $17.67 and a 1-year high of $54.60. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The stock has a market cap of $233.67 billion, a P/E ratio of -584.68, a P/E/G ratio of 16.89 and a beta of 1.37. The firm has a fifty day moving average price of $45.84 and a 200 day moving average price of $38.55.

Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating analysts’ consensus estimates of $0.08 by $0.07. The company had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. Intel’s quarterly revenue was down 4.2% on a year-over-year basis. During the same period in the previous year, the business posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts predict that Intel will post -0.11 EPS for the current year.

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 20,000 shares of the stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the transaction, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP David Zinsner acquired 5,882 shares of the business’s stock in a transaction on Monday, January 26th. The stock was acquired at an average price of $42.50 per share, with a total value of $249,985.00. Following the transaction, the executive vice president directly owned 247,392 shares of the company’s stock, valued at $10,514,160. This represents a 2.44% increase in their position. The disclosure for this purchase is available in the SEC filing. Corporate insiders own 0.04% of the company’s stock.

Institutional Trading of Intel

Several hedge funds and other institutional investors have recently made changes to their positions in INTC. Financially Speaking Inc boosted its position in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after purchasing an additional 279 shares in the last quarter. Legacy Bridge LLC acquired a new position in shares of Intel during the 4th quarter worth $26,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in shares of Intel during the 2nd quarter worth $28,000. Corundum Trust Company INC purchased a new stake in shares of Intel in the 3rd quarter worth about $29,000. Finally, Raleigh Capital Management Inc. purchased a new stake in shares of Intel in the 4th quarter worth about $29,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel News Summary

Here are the key news stories impacting Intel this week:

Positive Sentiment: New high-performance processor announced, prompting bullish commentary that the chip creates a meaningful new platform opportunity for data center and industrial customers — this fueled upbeat trading on the stock. Intel Stock (NASDAQ:INTC) Surges With New Processor
Positive Sentiment: Reports say Intel is at or near “full capacity” as AI infrastructure demand pushes server sales up ( >20% ), creating a supply/demand backdrop that could support higher revenue and pricing power. Intel Hits ‘Full Capacity’ As AI Infrastructure Boom Triggers Global Chip Shortage — And A Fresh $47 Stock Breakout
Positive Sentiment: Intel expanded its strategic AI infrastructure partnership with Infosys to scale enterprise AI deployments — a partnership that can accelerate real-world sales of Intel’s server and edge AI platforms. Intel Corporation (INTC) and Infosys Expand Strategic AI Infrastructure Partnership
Positive Sentiment: OEM adoption: Acer announced TravelMate business laptops using Intel Core Ultra Series 3 (AI-capable) processors, signaling continued traction in PC/channel demand for Intel’s latest client chips. Acer Debuts First TravelMate P4 & P2 Copilot+ PCs Featuring Intel Core Ultra Series 3 Processors with Intel vPro
Neutral Sentiment: Market commentary notes the rally is driven by several converging factors rather than a single catalyst — helpful context but not a new fundamental development. Why Intel stock is soaring over 4% today
Neutral Sentiment: General market coverage notes INTC’s intraday advance amid mixed broader markets; useful for positioning but not a direct driver of fundamentals. Intel (INTC) Advances While Market Declines: Some Information for Investors
Negative Sentiment: Short interest remains elevated — articles highlight Intel as one of the most-shorted Dow stocks, which can pressure the stock if sentiment shifts or if fundamentals disappoint. Why Short Sellers Are Betting Against Intel (INTC), the Most Shorted Dow Stock
Negative Sentiment: Some sell‑side caution: Citi remains cautious on Intel despite the AI cycle, reminding investors that optimism may be priced in and execution risks remain. Intel (INTC) and Qualcomm (QCOM): Why Citi Is Cautious on These 2 Stocks Despite the AI Chip Boom
Negative Sentiment: Regulatory/national‑security risk: Lawmakers have raised concerns about a supplier tied to Intel’s U.S. government partnership, creating execution and approval risk for government-related projects. Intel Is Quickly Learning Its Silent Partner Is Willing To Speak Up

Intel Company Profile

(Get Free Report)

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.