Intel (NASDAQ:INTC) Stock Price Target Lowered at TD Cowen

Key Points

• TD Cowen lowered Intel’s price target from $115 to $95 and maintained a “hold” rating, implying only 3.23% upside from the prior close.
• Intel’s stock opened at $92.03, while analysts’ consensus rating remains “Hold” with an average price target of $107.98.
• Despite weak profitability, Intel recently beat quarterly earnings and revenue estimates, with revenue up 25.2% year over year; CEO Lip-Bu Tan also purchased nearly $10 million of company stock.

Intel (NASDAQ:INTC - Get Free Report) had its price objective dropped by research analysts at TD Cowen from $115.00 to $95.00 in a report released on Monday, Benzinga reports. The brokerage presently has a "hold" rating on the chip maker's stock. TD Cowen's target price indicates a potential upside of 3.23% from the stock's previous close.

A number of other equities analysts have also commented on INTC. Robert W. Baird raised their price target on Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a report on Friday, July 24th. Tigress Financial boosted their price objective on Intel from $118.00 to $145.00 and gave the company a "buy" rating in a research note on Tuesday, September 15th. Citigroup assumed coverage on Intel in a report on Monday. They set an "outperform" rating on the stock. Truist Financial raised their target price on Intel from $81.00 to $108.00 and gave the stock a "hold" rating in a research note on Friday, July 24th. Finally, Wedbush raised their target price on Intel from $60.00 to $98.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, twenty-six have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Intel currently has an average rating of "Hold" and a consensus price target of $107.98.

Intel Stock Performance

Shares of INTC stock opened at $92.03 on Monday. The stock has a market capitalization of $464.20 billion, a P/E ratio of -43.62, a PEG ratio of 9.57 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The firm's 50 day moving average is $102.94 and its 200 day moving average is $102.07. Intel has a 12 month low of $32.89 and a 12 month high of $142.35.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same period last year, the firm earned ($0.10) EPS. Intel's revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, sell-side analysts anticipate that Intel will post 1.04 earnings per share for the current year.

Insider Activity at Intel

In other news, CEO Lip Bu Tan purchased 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The stock was purchased at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the transaction, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available through this hyperlink. 0.05% of the stock is owned by company insiders.

Institutional Investors Weigh In On Intel

Large investors have recently added to or reduced their stakes in the business. Vestor Capital LLC bought a new position in Intel during the 1st quarter valued at about $9,441,000. World Investment Advisors increased its stake in shares of Intel by 11.2% in the 1st quarter. World Investment Advisors now owns 62,876 shares of the chip maker's stock worth $2,775,000 after purchasing an additional 6,326 shares in the last quarter. University of Texas Texas AM Investment Management Co. purchased a new stake in Intel in the second quarter worth about $4,995,000. Apollon Wealth Management LLC increased its holdings in Intel by 19.7% in the 1st quarter. Apollon Wealth Management LLC now owns 245,436 shares of the chip maker's stock worth $10,831,000 after acquiring an additional 40,331 shares in the last quarter. Finally, Western Wealth Management LLC increased its stake in shares of Intel by 57.7% in the first quarter. Western Wealth Management LLC now owns 21,223 shares of the chip maker's stock worth $937,000 after purchasing an additional 7,764 shares in the last quarter. Institutional investors own 64.53% of the company's stock.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: JPMorgan removed its bearish rating: Analyst Harlan Sur upgraded Intel from Underweight to Neutral, saying manufacturing execution, chip design and AI-related workloads are improving. The change followed a steep recent sell-off and helped restore investor confidence. The firm maintained an $85 price target. Intel Stock Surges After an Upgrade
• Positive Sentiment: Tesla selected Intel’s future 14A process: Tesla is expected to become a foundry customer for Intel’s advanced 14A manufacturing technology. Combined with progress on the 18A node, the agreement gives Intel a concrete anchor customer for its costly foundry expansion and supports the turnaround narrative. Intel Lands a Major Customer for Its 14A Foundry Process
• Positive Sentiment: AI infrastructure remains a potential tailwind: Intel has highlighted new GPU products for high-memory AI inference and Xeon-based systems for agentic AI workloads. Continued AI spending could support demand for Intel’s processors, accelerators and manufacturing services. Did Foundry Win Just Shift Intel Investment Narrative?
• Neutral Sentiment: Investors are watching execution: Intel’s valuation remains demanding, while its turnaround depends on improving factory output, rebuilding server-market share and converting foundry announcements into revenue. The company’s recent quarter showed strong revenue growth and an EPS beat, but profitability remains weak.
• Negative Sentiment: Semiconductor-sector pressure has returned: Nasdaq 100 futures and major chip stocks declined after Monday’s recovery, reflecting renewed concerns about AI spending returns, data-center capital expenditures and leverage across the AI ecosystem. Intel’s high beta makes it particularly sensitive to this shift in risk appetite. Nvidia, AMD and Intel Stocks Fall Again in Premarket
• Negative Sentiment: JPMorgan’s target remains below the market: Although the rating upgrade is supportive, the $85 target signals that JPMorgan still sees downside risk from Intel’s execution challenges and competitive pressures, particularly from AMD.

Intel Company Profile

Intel Corporation NASDAQ: INTC is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for networking, edge computing, graphics, and artificial intelligence workloads.

Through Intel Foundry, the company also provides semiconductor manufacturing and technology-development services for external customers. Intel develops process technologies, advanced packaging, and other manufacturing capabilities intended to support its own products and third-party chip designs.

Founded in 1968 by Robert Noyce and Gordon Moore, Intel helped establish the modern microprocessor industry and has historically supplied processors for PCs, servers, and other computing systems.

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