Intel (NASDAQ:INTC) Issues Q1 2026 Earnings Guidance

23 Jan 2026, 08:16 by Jessica Moore · The Cerbat Gem

Intel (NASDAQ:INTC – Get Free Report) updated its first quarter 2026 earnings guidance on Thursday. The company provided EPS guidance of 0.000-0.000 for the period, compared to the consensus EPS estimate of 0.010. The company issued revenue guidance of $11.7 billion-$12.7 billion, compared to the consensus revenue estimate of $12.6 billion.

Wall Street Analyst Weigh In

A number of research firms have recently issued reports on INTC. Sanford C. Bernstein lifted their price objective on shares of Intel from $35.00 to $36.00 and gave the stock a “market perform” rating in a report on Wednesday. Tigress Financial raised their price target on Intel from $45.00 to $52.00 and gave the company a “buy” rating in a research report on Tuesday, November 4th. Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a research note on Friday. Truist Financial increased their price objective on Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research report on Friday, October 24th. Finally, BNP Paribas Exane boosted their target price on Intel from $19.00 to $30.00 and gave the stock an “underperform” rating in a research report on Friday, October 24th. Four investment analysts have rated the stock with a Buy rating, twenty-five have given a Hold rating and six have issued a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Reduce” and an average target price of $42.29.

View Our Latest Stock Report on Intel

Intel Trading Up 0.1%

Shares of INTC stock opened at $54.32 on Friday. The business has a 50-day moving average of $40.04 and a 200 day moving average of $32.79. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. Intel has a 1-year low of $17.67 and a 1-year high of $54.60. The stock has a market capitalization of $259.49 billion, a PE ratio of 5,437.44, a P/E/G ratio of 34.51 and a beta of 1.35.

Intel (NASDAQ:INTC – Get Free Report) last announced its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. The business had revenue of $13.67 billion for the quarter, compared to analysts’ expectations of $13.37 billion. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business’s quarterly revenue was down 4.2% on a year-over-year basis. During the same period in the previous year, the firm earned $0.13 EPS. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, sell-side analysts anticipate that Intel will post -0.11 earnings per share for the current year.

Intel News Summary

Here are the key news stories impacting Intel this week:

Positive Sentiment: Beat on Q4 results — Intel topped consensus on both EPS ($0.15) and revenue (~$13.7B), demonstrating demand strength (notably in data‑center/server chips). Intel Reports Fourth-Quarter and Full-Year 2025 Financial Results
Positive Sentiment: Analyst support — Several firms raised price targets or reiterated coverage (Jefferies, UBS, HSBC among them), reflecting confidence in AI/server demand and Intel’s turnaround potential even where ratings remain cautious. Intel: Near-Term Earnings Constraints Balance Long-Term Foundry Upside, Supporting Hold Rating
Neutral Sentiment: Long‑term foundry and AI upside vs. capital discipline — Management emphasizes prioritizing manufacturing efficiency and disciplined capex rather than an aggressive capacity buildout, which supports margin control but slows potential near‑term revenue expansion. Intel Won’t Rush Costly Chip Capacity Buildout Despite AI Boom
Negative Sentiment: Soft Q1 guidance — Intel guided Q1 revenue and profit below Street estimates (Q1 revenue range below consensus midpoint; EPS guidance short), citing supply constraints that limit its ability to fulfill strong demand. This is the main driver of recent weakness. Intel forecasts first-quarter sales and profit below estimates
Negative Sentiment: Market reaction and supply risk — The guidance and comments about constrained supply triggered after‑hours selling and analyst caution; investors should watch management updates on supply improvements (timing expected Q2+) and margin guidance. Intel stock falls after company offers soft first-quarter guidance

Hedge Funds Weigh In On Intel

Several hedge funds and other institutional investors have recently modified their holdings of INTC. Sivia Capital Partners LLC increased its stake in shares of Intel by 271.8% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after buying an additional 25,001 shares during the period. United Bank bought a new stake in shares of Intel during the 2nd quarter valued at about $205,000. Gamco Investors INC. ET AL increased its position in shares of Intel by 12.3% during the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock valued at $308,000 after buying an additional 1,508 shares during the period. NewEdge Advisors LLC raised its stake in Intel by 29.6% in the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after buying an additional 36,116 shares in the last quarter. Finally, Sei Investments Co. boosted its position in Intel by 9.9% during the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock valued at $18,556,000 after acquiring an additional 74,838 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

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.