Intel (NASDAQ:INTC) Given New $80.00 Price Target at Susquehanna

Key Points

• Susquehanna raised its price target on Intel to $80 from $65 while keeping a "neutral" rating, a target that implies roughly a 2.5% downside from the stock's current level.
• Intel delivered a blowout Q1—$0.29 EPS vs ~$0.01 expected and $13.6B revenue—with stronger-than-expected Q2 guidance, driving the stock up about 22.8% to ~$82 and prompting multiple analyst target increases.
• Market views remain mixed: consensus rating is "Hold" with an average target near $71 and several bullish calls (e.g., Citigroup $95), but concerns about valuation, foundry margins and macro risks persist even as Tesla's choice of Intel's 14A process gives foundry validation.

Intel (NASDAQ:INTC - Get Free Report) had its price target hoisted by equities researchers at Susquehanna from $65.00 to $80.00 in a note issued to investors on Friday,MarketScreener reports. The brokerage currently has a "neutral" rating on the chip maker's stock. Susquehanna's price objective would suggest a potential downside of 2.46% from the company's current price.

A number of other research analysts also recently issued reports on the company. Northland Securities upped their price target on Intel from $54.00 to $92.00 and gave the company an "outperform" rating in a report on Monday, April 13th. Cantor Fitzgerald boosted their target price on Intel from $45.00 to $65.00 and gave the stock a "neutral" rating in a research report on Monday. KeyCorp increased their price target on Intel from $65.00 to $70.00 and gave the stock an "overweight" rating in a research note on Monday, April 6th. Wedbush restated a "neutral" rating and issued a $30.00 price objective on shares of Intel in a research report on Tuesday, January 20th. Finally, Citigroup started coverage on Intel in a research report on Tuesday. They set a "buy" rating and a $95.00 target price for the company. Eleven equities research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of "Hold" and a consensus price target of $70.98.

Intel Stock Up 22.8%

Intel stock traded up $15.24 during trading hours on Friday, hitting $82.02. The stock had a trading volume of 77,648,472 shares, compared to its average volume of 108,423,625. The stock's 50-day moving average price is $50.39 and its 200-day moving average price is $44.00. The stock has a market capitalization of $409.68 billion, a P/E ratio of -1,020.17, a price-to-earnings-growth ratio of 14.44 and a beta of 1.35. Intel has a 12-month low of $18.97 and a 12-month high of $85.22. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.01 by $0.28. The company had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The firm's quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter last year, the firm earned $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts anticipate that Intel will post 0.08 EPS for the current fiscal year.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the sale, the executive vice president directly 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 Securities & Exchange Commission, which is available at the SEC website. Also, EVP David Zinsner bought 5,882 shares of the stock in a transaction dated Monday, January 26th. The shares were purchased at an average price of $42.50 per share, with a total value of $249,985.00. Following the completion of the transaction, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. The disclosure for this purchase is available in the SEC filing. Company insiders own 0.05% of the company's stock.

Hedge Funds Weigh In On Intel

Several institutional investors have recently bought and sold shares of the business. Acorn Financial Advisory Services Inc. ADV purchased a new position in shares of Intel in the 1st quarter worth $236,000. Mitchell Mcleod Pugh & Williams Inc. increased its holdings in shares of Intel by 1.8% in the 1st quarter. Mitchell Mcleod Pugh & Williams Inc. now owns 11,355 shares of the chip maker's stock worth $501,000 after buying an additional 199 shares during the last quarter. Walker Asset Management LLC purchased a new stake in shares of Intel during the 1st quarter valued at about $235,000. Global Trust Asset Management LLC lifted its holdings in shares of Intel by 29.3% in the 1st quarter. Global Trust Asset Management LLC now owns 2,905 shares of the chip maker's stock valued at $128,000 after acquiring an additional 658 shares during the last quarter. Finally, iA Global Asset Management Inc. lifted its holdings in shares of Intel by 1.1% in the 1st quarter. iA Global Asset Management Inc. now owns 599,572 shares of the chip maker's stock valued at $26,459,000 after acquiring an additional 6,529 shares during 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: Blowout Q1 results and stronger-than-expected guidance: Intel reported $0.29 EPS vs ~$0.01 expected and $13.6B revenue (beat). Q2 revenue guidance of $13.8–$14.8B and EPS guidance above Street estimates signaled durable AI-driven server-chip demand and underpins the rally. Intel set for record high — Reuters
• Positive Sentiment: Tesla / 14A foundry validation: Elon Musk said Tesla will use Intel’s 14A process for its Terafab AI chips — a high-profile external customer that improves Intel’s foundry credibility and future revenue optionality. Musk lays out Terafab — Reuters
• Positive Sentiment: Wall Street turns more constructive: Several top analysts raised price targets and coverage became more bullish after the quarter, helping sustain momentum in pre-market and futures trading. Analysts raise targets — TipRanks
• Neutral Sentiment: Sector and index flow: Intel’s report boosted semiconductor ETFs and tech futures, lifting peers (AMD, Arm) in sympathy; that broad market dynamic is supporting the stock but may limit standalone moves. ETF/sector lift — Benzinga
• Neutral Sentiment: Investor debate on sustainability of gains: commentary ranges from believers (CPU “renaissance” driven by AI) to skeptics who say the rally has priced in a lot of the upside; expect volatility as investors reprice execution and foundry margins. Are expectations too high? — MarketWatch
• Negative Sentiment: Valuation and lingering sell-side skepticism: some firms (e.g., Rosenblatt) raised price targets but kept bearish ratings; concerns persist about whether foundry economics and long-term margins will meet current valuations. Rosenblatt target/rating — Benzinga
• Negative Sentiment: Macro and geopolitical risk: ongoing Middle East uncertainty and elevated oil prices are cited as potential drags on broader market sentiment — these factors could cap gains even as Intel-specific news is strong. Market context — Investopedia

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.

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.