Intel Corporation (NASDAQ:INTC) Receives $51.25 Average Target Price from Analysts

by · The Cerbat Gem

Shares of Intel Corporation (NASDAQ:INTCGet Free Report) have been assigned an average recommendation of “Hold” from the thirty-nine research firms that are presently covering the company, Marketbeat.com reports. Six equities research analysts have rated the stock with a sell recommendation, twenty-seven have issued a hold recommendation and six have assigned a buy recommendation to the company. The average 1 year price target among brokers that have issued ratings on the stock in the last year is $52.6559.

A number of brokerages have issued reports on INTC. Tigress Financial reissued a “buy” rating and set a $66.00 price objective on shares of Intel in a report on Wednesday, January 28th. Citic Securities raised Intel from a “hold” rating to a “buy” rating and lifted their price objective for the company from $38.90 to $60.30 in a report on Monday, January 26th. Benchmark lifted their price objective on Intel from $57.00 to $76.00 and gave the company a “buy” rating in a report on Friday, April 10th. Weiss Ratings reissued a “sell (d+)” rating on shares of Intel in a report on Monday, December 29th. Finally, Evercore lifted their price objective on Intel from $41.10 to $45.00 and gave the company an “in-line” rating in a report on Friday, January 23rd.

Get Our Latest Research Report on INTC

Insider Transactions at Intel

In other Intel news, EVP David Zinsner purchased 5,882 shares of the business’s stock in a transaction that occurred on Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the acquisition, 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction dated Monday, February 2nd. The shares were 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 directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This represents a 15.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders own 0.05% of the company’s stock.

Institutional Trading of Intel

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Sivia Capital Partners LLC grew its position in shares of Intel by 271.8% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after buying an additional 25,001 shares during the period. United Bank acquired a new position in shares of Intel during the 2nd quarter worth about $205,000. Gamco Investors INC. ET AL grew its position in shares of Intel by 12.3% during the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock worth $308,000 after buying an additional 1,508 shares during the period. NewEdge Advisors LLC grew its position in shares of Intel by 29.6% during the 2nd 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 during the period. Finally, Sei Investments Co. grew its position in shares of Intel by 9.9% during the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock worth $18,556,000 after buying an additional 74,838 shares during the period. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

  • Positive Sentiment: Analyst support lifted sentiment: Stifel raised INTC’s price target to $65 (maintaining a Hold), signaling growing conviction that Intel’s turnaround has traction. Stifel hikes target
  • Positive Sentiment: Cantor Fitzgerald also lifted its target to $65, another vote that the rally has analyst backing even if ratings remain neutral/hold. Cantor Fitzgerald target raise
  • Positive Sentiment: Product catalyst: Intel launched its Core Series 3 processors with enhanced “everyday AI” features, supporting revenue upside in PCs and strengthening the company’s AI PC narrative. Core Series 3 launch
  • Neutral Sentiment: Earnings and guidance are the near-term driver: several previews and projection pieces urge caution—investors are waiting for April 23 results to confirm whether revenue and margins justify the run-up. Q1 projections
  • Neutral Sentiment: Macro risk is pressuring cyclical names this morning—renewed U.S.–Iran tensions and higher oil have broadly damped sentiment and amplified profit-taking. Market pullback
  • Negative Sentiment: Wedbush warned the rally may be outpacing fundamentals—saying optimism around packaging, foundry upside and AI-driven CPU demand has stretched valuation, which likely triggered selling. Wedbush caution
  • Negative Sentiment: Bear/short thesis is visible: Seeking Alpha and other short-focused pieces argue the rally is overextended and outline risks that could pressure the stock if execution or guidance disappoints. Short thesis
  • Negative Sentiment: Short-term selling was amplified by reports tying equipment-order headlines and other noise to sharp intraday moves, contributing to a pause after a huge month-to-date gain. Equipment orders story

Intel Trading Down 4.1%

Shares of INTC stock opened at $65.70 on Friday. The business’s 50 day moving average is $49.26 and its two-hundred day moving average is $43.49. The company has a market cap of $328.17 billion, a PE ratio of -821.15, a price-to-earnings-growth ratio of 24.19 and a beta of 1.35. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. Intel has a 12 month low of $18.25 and a 12 month high of $70.32.

Intel (NASDAQ:INTCGet Free Report) last announced its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.08 by $0.07. The business had revenue of $13.67 billion for the quarter, compared to the consensus estimate 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 quarter last year, the company posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities analysts predict that Intel will post 0.07 EPS for the current year.

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.

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.

Read More