Intel Corporation (NASDAQ:INTC) Receives Consensus Recommendation of "Hold" from Analysts

Key Points

• Analysts remain cautious on Intel: Fifty analysts collectively rate the stock “Hold,” with 31 hold, 15 buy, 3 sell and 1 strong-buy recommendation. The average 12-month price target is approximately $107.46.
• Intel’s latest quarterly results exceeded expectations, with adjusted EPS of $0.42 versus $0.21 expected and revenue of $16.13 billion, up 25.2% year over year.
• Intel is pursuing growth in AI infrastructure through a planned roughly $15 billion stock offering, stronger server-CPU demand and foundry expansion, but investors remain concerned about dilution, profitability and intensifying competition.

Intel Corporation (NASDAQ:INTC - Get Free Report) has received an average rating of "Hold" from the fifty ratings firms that are covering the firm, Marketbeat reports. Three analysts have rated the stock with a sell recommendation, thirty-one have issued a hold recommendation, fifteen have issued a buy recommendation and one has issued a strong buy recommendation on the company. The average 12-month price objective among brokers that have updated their coverage on the stock in the last year is $107.4553.

Several research firms have commented on INTC. Moffett Nathanson lowered shares of Intel to a "neutral" rating in a research report on Thursday, June 11th. Seaport Research Partners restated a "buy" rating and issued a $125.00 target price on shares of Intel in a report on Friday, July 24th. Piper Sandler started coverage on shares of Intel in a research report on Thursday, June 11th. They set a "neutral" rating on the stock. Tigress Financial increased their price target on shares of Intel from $66.00 to $118.00 and gave the company a "buy" rating in a report on Thursday, April 30th. Finally, Bank of America dropped their price target on Intel from $160.00 to $145.00 and set a "buy" rating for the company in a research report on Wednesday, August 12th.

Intel Stock Performance

NASDAQ:INTC opened at $92.13 on Friday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. Intel has a 1 year low of $22.77 and a 1 year high of $142.35. The stock's 50 day simple moving average is $109.12 and its two-hundred day simple moving average is $84.96. The company has a market cap of $464.70 billion, a price-to-earnings ratio of -43.66 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business had revenue of $16.13 billion for the quarter, compared to analysts' expectations of $14.43 billion. During the same period in the prior year, the firm earned ($0.10) EPS. The company'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. As a group, equities analysts anticipate that Intel will post 1.01 earnings per share for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel is embarking on a roughly $15 billion stock offering aimed at expanding its ability to capitalize on demand for AI infrastructure. While the financing could support growth in processors, data centers and foundry operations, investors will also assess the potential dilution. Intel embarks on $15 billion stock offering to capitalize on AI demand
• Positive Sentiment: Tiger Global increased its Intel position during the second quarter, providing an additional institutional vote of confidence in the company’s AI, data-center and foundry prospects. Tiger Global Added to Its Position in Intel in Q2
• Positive Sentiment: CEO Lip-Bu Tan reportedly purchased another 105,000-plus Intel shares, following his roughly $10 million open-market investment earlier in August. The buying signals management confidence after second-quarter revenue grew 25% year over year. CEO Lip-Bu Tan Just Bought Another 105,000 Shares of Intel Stock
• Positive Sentiment: Demand for server CPUs is reportedly strengthening as agentic AI workloads expand, potentially creating a new growth opportunity for Intel while its turnaround progresses. Intel is also seeking to challenge TSMC in advanced AI chip packaging. The AI Boom Has a New Chip Shortage. Intel Is Ready
• Neutral Sentiment: Intel’s client-computing business is gaining momentum from AI PCs, edge AI, robotics and physical AI, but investors are looking for evidence that these opportunities can produce sustained growth beyond traditional PC demand. INTC's Client Computing Business Gains Momentum
• Negative Sentiment: Stanley Druckenmiller’s Duquesne Family Office exited its entire Intel position—about 411,400 shares—during the second quarter and redirected capital toward other AI infrastructure stocks. The sale adds pressure to sentiment despite Intel’s recent operating improvement. Druckenmiller Dumped Micron, Intel, and Broadcom
• Negative Sentiment: Intel is being pressured by a broader semiconductor selloff and concerns that Google’s reported $12.2 billion custom-chip deal with Marvell could intensify competition for AI hardware spending. Broadcom Holds Steady as ARK Buys the Dip, Intel Slips
• Negative Sentiment: The planned equity issuance raises dilution concerns, particularly after Intel’s recent secondary financing. Investors may be questioning whether the substantial capital requirements of Intel’s foundry and AI strategies will translate into profitable returns quickly.

Insider Activity at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of the business's stock in a transaction dated Tuesday, August 11th. The shares were purchased at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. This trade represents a 8.70% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Company insiders own 0.05% of the company's stock.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the company. Southern Financial Group LLC raised its holdings in shares of Intel by 0.6% in the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker's stock valued at $632,000 after purchasing an additional 90 shares during the period. Harrell Investment Partners LLC lifted its stake in shares of Intel by 0.4% during the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker's stock worth $3,250,000 after buying an additional 100 shares during the last quarter. TFR Capital LLC. lifted its position in Intel by 0.4% during the second quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker's stock worth $3,720,000 after acquiring an additional 100 shares during the last quarter. Wynn Capital LLC lifted its holdings in Intel by 0.4% during the 2nd quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker's stock worth $3,793,000 after purchasing an additional 104 shares during the last quarter. Finally, Bell Investment Advisors Inc boosted its position in shares of Intel by 4.3% in the second quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker's stock valued at $404,000 after acquiring an additional 119 shares during the period. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Company Profile

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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