Benchmark Forecasts Strong Price Appreciation for Intel (NASDAQ:INTC) Stock

by · The Cerbat Gem

Intel (NASDAQ:INTCGet Free Report) had its price target raised by investment analysts at Benchmark from $105.00 to $140.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the chip maker’s stock. Benchmark’s target price points to a potential upside of 28.71% from the company’s previous close.

A number of other research analysts have also issued reports on the company. Royal Bank Of Canada reaffirmed a “neutral” rating and set a $80.00 target price on shares of Intel in a report on Monday, May 4th. Citigroup raised Intel from a “neutral” rating to a “buy” rating and lifted their target price for the stock from $48.00 to $95.00 in a report on Tuesday, April 21st. Deutsche Bank Aktiengesellschaft reissued a “hold” rating and issued a $100.00 price target on shares of Intel in a research note on Tuesday, May 12th. Barclays lifted their price target on Intel from $45.00 to $65.00 and gave the stock an “equal weight” rating in a research note on Friday, April 24th. Finally, Scotiabank initiated coverage on Intel in a research note on Tuesday, April 21st. They issued a “sector perform” rating on the stock. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have assigned a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average target price of $78.38.

Check Out Our Latest Stock Report on Intel

Intel Price Performance

NASDAQ:INTC opened at $108.77 on Monday. The business’s 50-day moving average price is $67.51 and its 200 day moving average price is $50.91. The firm has a market cap of $546.68 billion, a P/E ratio of -175.43 and a beta of 2.18. Intel has a 52-week low of $18.97 and a 52-week high of $132.75. The company has a quick ratio of 1.85, a current ratio of 2.31 and a debt-to-equity ratio of 0.34.

Intel (NASDAQ:INTCGet Free Report) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.01 by $0.28. The firm had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.Intel’s revenue was up 7.4% compared to the same quarter last year. During the same period in the previous year, the company earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts predict that Intel will post 0.63 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the completion of the sale, the executive vice president directly owned 105,077 shares in the company, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Corporate insiders own 0.05% of the company’s stock.

Institutional Investors Weigh In On Intel

Institutional investors have recently bought and sold shares of the business. Financial Life Planners acquired a new stake in Intel during the 1st quarter worth about $25,000. Financially Speaking Inc boosted its position in Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after acquiring an additional 279 shares during the period. Legacy Bridge LLC acquired a new stake in Intel during the 4th quarter worth about $26,000. Raleigh Capital Management Inc. acquired a new stake in Intel during the 4th quarter worth about $29,000. Finally, Swiss RE Ltd. acquired a new stake in Intel during the 4th quarter worth about $29,000. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel News Summary

Here are the key news stories impacting Intel this week:

  • Positive Sentiment: Intel’s recent turnaround narrative is getting more attention, with coverage highlighting a “stunning comeback” and improved investor sentiment around the company’s recovery in chips and AI-related opportunities.
  • Positive Sentiment: Reuters and CNBC reported that President Trump said he “should have asked for more” of a U.S. stake in Intel, reinforcing the view that the government considers Intel strategically important and potentially supporting the stock’s bullish momentum. Article Title
  • Positive Sentiment: Intel shareholders backed the board and a new chair, which suggests governance support as the company tries to execute its turnaround and address shifting demand trends. Article Title
  • Positive Sentiment: Earlier reports also pointed to Intel benefiting from heavy institutional attention and deal speculation tied to U.S. industrial policy, helping extend the stock’s recent rally.
  • Neutral Sentiment: Some new coverage warns that Intel still faces market-share pressure from AMD and Arm in server CPUs, which remains a key competitive risk for investors.
  • Neutral Sentiment: Other articles are largely commentary or unrelated to Intel’s fundamentals and are unlikely to materially affect the stock.

About Intel

(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.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

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