Intel (INTC) Projected to Post Earnings on Thursday

Key Points

• Intel will report Q1 2026 after the close on April 23 at 5:00 PM ET
• Shares are trading near a 52‑week high (opened ~$64.94 vs a $65.84 high) with a market cap of ~$324.4B; the consensus analyst rating is "Hold" with an average price target of $50.19, although some firms have raised targets up to $92, signaling mixed sentiment.
• Operational context and insider activity: Intel beat last quarter’s EPS and revenue estimates ($0.15 vs $0.08; $13.67B revenue) despite a 4.2% YoY revenue decline and negative net margin/ROE, and insiders recently sold and bought shares (EVP sold 20,000; another EVP acquired ~5,882).

Intel (NASDAQ:INTC - Get Free Report) is projected to post its Q1 2026 results after the market closes on Thursday, April 23rd. Analysts expect Intel to post earnings of $0.0090 per share and revenue of $12.3181 billion for the quarter. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Individuals can check the company's upcoming Q1 2026 earning summary page for the latest details on the call scheduled for Thursday, April 23, 2026 at 5:00 PM ET.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.08 by $0.07. The firm 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%. The company's revenue for the quarter was down 4.2% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.13 EPS. On average, analysts expect Intel to post $0 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Intel Stock Up 1.8%

Shares of NASDAQ INTC opened at $64.94 on Thursday. The company has a market capitalization of $324.38 billion, a P/E ratio of -811.65, a price-to-earnings-growth ratio of 22.53 and a beta of 1.35. Intel has a 52-week low of $18.25 and a 52-week high of $65.84. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02. The company's 50 day moving average price is $48.19 and its 200-day moving average price is $42.75.

Analysts Set New Price Targets

A number of research analysts recently issued reports on INTC shares. Royal Bank Of Canada dropped their target price on shares of Intel from $50.00 to $48.00 and set a "sector perform" rating on the stock in a research report on Wednesday, January 21st. DA Davidson upgraded shares of Intel to a "hold" rating in a research report on Friday, February 13th. New Street Research boosted their target price on shares of Intel from $40.00 to $50.00 and gave the company a "neutral" rating in a research report on Monday, January 26th. Cantor Fitzgerald boosted their target price on shares of Intel from $45.00 to $60.00 and gave the company a "neutral" rating in a research report on Thursday, April 9th. Finally, Susquehanna boosted their target price on shares of Intel from $45.00 to $65.00 and gave the company a "neutral" rating in a research report on Tuesday. Six equities research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Hold" and an average price target of $50.19.

Insiders Place Their Bets

In other Intel news, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president directly owned 113,060 shares of the company's stock, valued at approximately $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP David Zinsner acquired 5,882 shares of Intel stock in a transaction dated Monday, January 26th. The shares were acquired at an average price 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 approximately $10,514,160. The trade was a 2.44% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 0.05% of the stock is owned by insiders.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the business. Swiss RE Ltd. acquired a new position in shares of Intel during the fourth quarter valued at about $29,000. McMillan Office Inc. acquired a new position in shares of Intel during the fourth quarter valued at about $35,000. Miller Capital Partners Inc. acquired a new position in shares of Intel during the fourth quarter valued at about $37,000. Strive Financial Group LLC acquired a new position in shares of Intel during the fourth quarter valued at about $44,000. Finally, Transamerica Financial Advisors LLC grew its holdings in shares of Intel by 150.7% during the fourth quarter. Transamerica Financial Advisors LLC now owns 1,369 shares of the chip maker's stock valued at $51,000 after buying an additional 823 shares during the last quarter. 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: Terafab / Musk-linked partnership buzz rekindles the foundry story and investor hopes for large-scale AI chip production and design wins, supporting future revenue upside. Intel Stock (INTC) Opinions on Terafab Partnership
• Positive Sentiment: Susquehanna raised Intel’s price target and cited “insatiable” server CPU demand — a direct bullish signal for INTC given Intel’s push into datacenter CPUs and packaging wins. Intel rises as Susquehanna ups price target on 'insatiable' CPU demand
• Positive Sentiment: Major price‑target upgrades (e.g., Northland’s move to $92) are amplifying momentum and prompting more buy-side attention around Intel’s execution story. Northland Securities adjusts Intel price target to $92
• Neutral Sentiment: Product & infrastructure partnerships (Google, Nokia/Dell 5G edge appliance) reinforce Intel’s role in AI/edge stacks but are longer‑term revenue drivers rather than immediate earnings catalysts. Intel Joins Nokia & Dell in 5G Edge Innovation
• Neutral Sentiment: Market activity shows heavy bullish options and institutional interest, which supports near‑term momentum but can increase volatility if sentiment reverses. Intel stock has large, unusual options trades
• Negative Sentiment: Several commentators warn the rally has gotten rich — Intel pulled back after a historic multi‑day run and some analysts caution valuations may be overheated, increasing downside risk if execution slips. Intel Pulls Back 5% After Historic Winning Streak
• Negative Sentiment: Debate over foundry valuation persists — skeptics question whether Intel’s foundry ambitions justify current multiples, which could cap upside if expectations are reset. Is Intel’s Foundry Worth Half a Trillion Dollars?

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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