Intel (NASDAQ:INTC) Given New $76.00 Price Target at Benchmark

Key Points

• Benchmark raised its price target on Intel to $76 from $57 and maintained a "buy" rating, implying about a 20.4% upside from the current share price.
• Analyst coverage is mixed: the MarketBeat consensus is a "Reduce" with a $47.68 price target, based on 5 Buys, 26 Holds and 6 Sells.
• Intel beat Q results (EPS $0.15 vs. $0.08) but revenue was down 4.2% YoY and the company shows negative net margin/ROE, with analysts forecasting roughly -0.11 EPS for the year; upcoming earnings and execution/valuation risks (e.g., Terafab) remain key catalysts.

Intel (NASDAQ:INTC - Get Free Report) had its target price raised by Benchmark from $57.00 to $76.00 in a note issued to investors on Friday,MarketScreener reports. The firm presently has a "buy" rating on the chip maker's stock. Benchmark's price target points to a potential upside of 20.39% from the company's current price.

A number of other analysts also recently issued reports on INTC. JPMorgan Chase & Co. lifted their price objective on Intel from $30.00 to $35.00 and gave the stock a "sell" rating in a research note on Friday, January 23rd. TD Cowen boosted their target price on Intel from $38.00 to $50.00 and gave the company a "hold" rating in a research report on Friday, January 16th. Roth Mkm boosted their target price on Intel from $40.00 to $50.00 and gave the company a "neutral" rating in a research report on Friday, January 23rd. Loop Capital boosted their target price on Intel from $40.00 to $50.00 and gave the company a "hold" rating in a research report on Thursday, January 15th. Finally, Melius Research raised Intel from a "hold" rating to a "buy" rating and set a $50.00 target price on the stock in a research report on Monday, January 5th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have given a Sell rating to the company. According to MarketBeat.com, Intel presently has a consensus rating of "Reduce" and a consensus price target of $47.68.

Intel Stock Performance

NASDAQ:INTC opened at $63.13 on Friday. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. Intel has a 1 year low of $18.17 and a 1 year high of $62.31. The stock's 50 day simple moving average is $46.93 and its two-hundred day simple moving average is $41.78. The company has a market cap of $315.31 billion, a price-to-earnings ratio of -789.80, a PEG ratio of 25.25 and a beta of 1.35.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data 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. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business had revenue of $13.67 billion for the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter in the previous year, the company posted $0.13 EPS. The company's revenue was down 4.2% compared to the same quarter last year. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. As a group, equities analysts anticipate that Intel will post -0.11 earnings per share for the current fiscal year.

Insider Buying and Selling at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total value of $981,000.00. Following the transaction, the executive vice president owned 113,060 shares of the company's stock, valued at $5,545,593. This represents a 15.03% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, EVP David Zinsner acquired 5,882 shares of the business's stock in a transaction on Monday, January 26th. The stock was acquired at an average cost of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president directly owned 247,392 shares in the company, valued at $10,514,160. The trade was a 2.44% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Corporate insiders own 0.05% of the company's stock.

Hedge Funds Weigh In On Intel

Several hedge funds have recently bought and sold shares of INTC. Financially Speaking Inc grew its position in Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock valued at $25,000 after acquiring an additional 279 shares during the last quarter. Legacy Bridge LLC bought a new position in Intel in the 4th quarter valued at $26,000. Corundum Trust Company INC bought a new position in Intel in the 3rd quarter valued at $29,000. Raleigh Capital Management Inc. purchased a new stake in shares of Intel in the 4th quarter worth $29,000. Finally, Swiss RE Ltd. purchased a new stake in shares of Intel in the 4th quarter worth $29,000. Institutional investors own 64.53% of the company's stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Intel joined Elon Musk’s Terafab initiative (Tesla/SpaceX/xAI), a high-profile foundry/AI manufacturing project that investors view as a major credibility boost for Intel Foundry Services — this helped accelerate the recent rally. Intel's stock soars to a five-year high
• Positive Sentiment: Intel and Google deepened their collaboration on Xeon CPUs and custom infrastructure processors for AI/cloud data centers — a multi‑gen deal that signals sustained hyperscaler demand for Intel’s server roadmap. Intel and Google Deepen Collaboration
• Positive Sentiment: Intel reacquired full ownership of its Ireland Fab 34 from Apollo-managed funds — a move that strengthens asset control and removes JV complexity, viewed positively by investors focused on execution and capacity for AI chips. Intel Reacquires Full Ownership of Ireland Fab 34 Facility
• Positive Sentiment: Analyst upgrades and higher price targets (multiple shops raised coverage/targets in recent sessions) added fuel to momentum and contributed to broad buy interest. Intel Shares Up Following Analyst Upgrade
• Neutral Sentiment: Heavy retail and institutional interest produced unusual options flow (large put volume noted by options trackers) — interpretable both as hedging and speculative positioning. Watch options flow for short-term volatility signals. Huge, Unusual Intel Put Options Volume
• Neutral Sentiment: Upcoming earnings (April 23) are the next major catalyst — after a rapid re‑rating, the report will be scrutinized for tangible proof that the narrative is translating into improving fundamentals. Intel's New Orbit
• Negative Sentiment: Several outlets and analysts warn the rally has outpaced fundamentals and that the streak could snap if execution or capital plans for projects like Terafab disappoint; valuation and execution risk remain material. Intel Stock Is Up 43% in Just 6 Days. Why the Streak May Snap Today.
• Negative Sentiment: Analyst caveats: some firms (e.g., Wedbush) flagged funding or structure risks around Terafab — if the project requires more capital or longer timelines, the near-term upside could be limited. Intel stock soars after joining Musk's Terafab, Wedbush flags funding risks

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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