Susquehanna Has Lowered Expectations for Intel (NASDAQ:INTC) Stock Price

Key Points

• Susquehanna cut Intel’s price target from $115 to $105 while maintaining a “neutral” rating, implying approximately 14.5% upside from the prior close.
• Analyst sentiment is mixed, with Intel holding a consensus “Hold” rating and an average price target of $107.73; targets from other firms range from $85 to $125.
• Intel recently exceeded quarterly earnings and revenue expectations, while CEO Lip-Bu Tan purchased nearly $10 million in shares—though the company continues to face profitability, competition and AI-spending risks.

Intel (NASDAQ:INTC - Get Free Report) had its target price reduced by equities researchers at Susquehanna from $115.00 to $105.00 in a research note issued on Wednesday, Benzinga reports. The brokerage currently has a "neutral" rating on the chip maker's stock. Susquehanna's target price would suggest a potential upside of 14.52% from the stock's previous close.

A number of other research analysts have also recently issued reports on the stock. Morgan Stanley set a $85.00 price objective on shares of Intel in a report on Monday. Mizuho upped their target price on shares of Intel from $92.00 to $114.00 and gave the stock a "neutral" rating in a report on Tuesday, October 6th. Robert W. Baird upped their target price on shares of Intel from $75.00 to $125.00 and gave the stock a "neutral" rating in a report on Friday, July 24th. UBS Group raised shares of Intel from a "hold" rating to a "buy" rating in a research report on Tuesday, September 8th. Finally, Barclays upgraded Intel from a "hold" rating to an "overweight" rating in a research note on Wednesday, September 16th. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, twenty-seven have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus target price of $107.73.

Intel Stock Performance

NASDAQ INTC opened at $91.69 on Wednesday. The company has a market cap of $462.48 billion, a P/E ratio of -43.45, a PEG ratio of 9.77 and a beta of 2.22. The company has a fifty day simple moving average of $102.82 and a 200 day simple moving average of $102.38. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. 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 earnings per share 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 firm had revenue of $16.13 billion for the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter in the prior year, the company posted ($0.10) earnings per share. The business's revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Sell-side analysts predict that Intel will post 1.05 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other news, CEO Lip Bu Tan acquired 105,263 shares of the business's stock in a transaction on Tuesday, August 11th. The shares were purchased at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the acquisition, the chief executive officer directly owned 1,314,669 shares of the company's stock, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Company insiders own 0.05% of the company's stock.

Institutional Trading of Intel

Institutional investors have recently made changes to their positions in the company. Financial Life Planners bought a new position in shares of Intel in the first quarter valued at approximately $25,000. Montgomery Financial Services LLC purchased a new stake in shares of Intel during the second quarter valued at approximately $26,000. Glynn Capital Management LLC purchased a new stake in shares of Intel during the second quarter valued at approximately $29,000. Knuff & Co LLC bought a new stake in Intel during the second quarter worth $29,000. Finally, Beaird Harris Wealth Management LLC lifted its holdings in Intel by 3,185.7% during the second quarter. Beaird Harris Wealth Management LLC now owns 230 shares of the chip maker's stock worth $32,000 after acquiring an additional 223 shares during the period. Institutional investors own 64.53% of the company's stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: JPMorgan removed its bearish rating. The firm upgraded Intel from Underweight to Neutral, citing improving management execution, progress in manufacturing and chip design, and a more balanced risk/reward profile after the stock’s sharp pullback. JPMorgan upgrades Intel
• Positive Sentiment: AI infrastructure optimism is supporting chip stocks. Stronger-than-expected updates from Super Micro Computer and SpaceX reinforced expectations that AI infrastructure spending remains robust, helping lift Nvidia, AMD and Intel in premarket trading. Why Nvidia AMD and Intel stocks are surging
• Positive Sentiment: Intel’s foundry strategy is gaining attention. Reports of a future Tesla agreement involving Intel’s 14A process, alongside new AI-focused GPU and Xeon offerings, provide potential evidence of customer demand for Intel’s manufacturing and data-center initiatives. Did Foundry Win Intel Investment Narrative
• Neutral Sentiment: Analyst views remain divided. While JPMorgan’s rating improved to Neutral, it maintained an $85 price target, and TD Cowen cut its target from $115 to $95 while retaining a Hold rating. These targets suggest limited upside or downside from recent levels.
• Negative Sentiment: Sector-wide AI spending concerns remain a headwind. Recent semiconductor selling reflects questions about the sustainability and returns of data-center investment. Intel also faces competitive and execution risks, including market-share pressure and the possibility that Chinese rival CXMT’s progress could intensify pressure across server-related markets. Global chip stocks tumble on AI investment worries

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.