Intel (NASDAQ:INTC) Price Target Raised to $92.00 at Northland Securities

Key Points

• Northland Securities raised its price target on Intel to $92.00 (from $54) and kept an "outperform" rating, implying roughly a 43.7% upside from the prior close.
• Despite several recent upgrades, the consensus remains a Hold with an average target of about $49.58—analysts breakdown: 6 Buy, 26 Hold, 6 Sell.
• Intel beat Q4 EPS estimates but saw revenue decline 4.2% year‑over‑year; the stock has rallied on AI/foundry momentum and major customer deals (e.g., Tesla/SpaceX/Google Cloud), though some warn valuation is elevated and near‑term execution risks remain.

Intel (NASDAQ:INTC - Get Free Report) had its price objective raised by stock analysts at Northland Securities from $54.00 to $92.00 in a report issued on Monday,MarketScreener reports. The firm currently has an "outperform" rating on the chip maker's stock. Northland Securities' target price would indicate a potential upside of 43.69% from the company's previous close.

Other equities research analysts have also issued research reports about the stock. Weiss Ratings restated a "sell (d+)" rating on shares of Intel in a research note on Monday, December 29th. DA Davidson upgraded shares of Intel to a "hold" rating in a research note on Friday, February 13th. TD Cowen raised their price target on shares of Intel from $50.00 to $60.00 and gave the stock a "hold" rating in a research note on Friday. Melius Research set a $75.00 price objective on shares of Intel in a report on Friday. Finally, Benchmark lifted their price objective on shares of Intel from $57.00 to $76.00 and gave the company a "buy" rating in a research note on Friday. Six investment analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have assigned a Sell rating to the company's stock. According to MarketBeat.com, the company currently has an average rating of "Hold" and an average target price of $49.58.

Intel Trading Down 1.8%

NASDAQ:INTC opened at $64.03 on Monday. 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 firm has a market cap of $319.81 billion, a price-to-earnings ratio of -802.97, a price-to-earnings-growth ratio of 25.89 and a beta of 1.35. Intel has a 52 week low of $18.25 and a 52 week high of $65.65. The firm has a 50-day moving average price of $47.57 and a two-hundred day moving average price of $42.40.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating the consensus estimate of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The firm had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. During the same quarter last year, the business posted $0.13 EPS. The company's revenue for the quarter was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities analysts expect that Intel will post -0.11 earnings per share for the current fiscal year.

Insider Buying and Selling

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 completion of the transaction, the executive vice president directly owned 113,060 shares of the company's stock, valued at $5,545,593. This trade represents a 15.03% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP David Zinsner purchased 5,882 shares of Intel 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. This represents a 2.44% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 0.05% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in INTC. Sivia Capital Partners LLC grew its position in shares of Intel by 271.8% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock valued at $766,000 after purchasing an additional 25,001 shares in the last quarter. United Bank bought a new stake in shares of Intel during the 2nd quarter worth $205,000. Gamco Investors INC. ET AL lifted its holdings in shares of Intel by 12.3% during the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker's stock worth $308,000 after acquiring an additional 1,508 shares during the last quarter. NewEdge Advisors LLC lifted its holdings in shares of Intel by 29.6% during the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker's stock worth $3,545,000 after acquiring an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. lifted its holdings in shares of Intel by 9.9% during the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker's stock worth $18,556,000 after acquiring an additional 74,838 shares during the last quarter. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Major customer and foundry momentum — high‑profile collaborations (Terafab / SpaceX/Tesla) and an expanded Google Cloud AI partnership are being cited as structural wins for Intel’s foundry and AI CPU roadmap, underpinning expectations for sizable future revenue from datacenter and custom chips. Intel’s Tesla Chip Deal Is a Genuine Game Changer
• Positive Sentiment: Analyst upgrades and higher price targets — several firms (UBS, Benchmark and others) have raised price targets and issued bullish notes citing improving demand and Intel’s foundry progress, which fuels short‑term buying and reframes the long‑term story. Intel price target boosted by UBS on stronger near-term outlook Benchmark Raises PT on Intel (INTC) Stock
• Positive Sentiment: Momentum and market action — Intel has recorded a multi‑session winning streak, a very large April rally that added substantial market value, and unusual bullish options flows, all of which amplify momentum and can trigger further buy‑side participation and short covering. Intel's stock is on track for a historic 9-day winning streak INTC soars 51% in April, adds $100 billion Intel stock has large, unusual options trades
• Neutral Sentiment: Product wins and AI demand — Intel’s latest Xeon generation is being positioned in AI deployments (e.g., SambaNova reports), supporting the narrative that Intel can capture more datacenter CPU share even as the broader AI market cycles. This is supportive but execution and customer scale still matter. Intel Xeon 6 Becomes Core CPU In SambaNova Agentic AI Push
• Neutral Sentiment: Recent fundamentals — Intel beat Q4 estimates on its last report, but revenue is still under pressure year‑over‑year; the rally reflects re‑valuation toward a foundry/AI narrative rather than a clean near‑term earnings reset. (Background company filings and recent coverage.)
• Negative Sentiment: Valuation and near‑term risk — after the sharp run, multiple analysts warn valuation is rich and the stock faces a higher bar coming into earnings (late April). Some strategists urge caution despite demand trends; a weak quarter or any execution hiccup at the foundry could trigger a sharp pullback. ‘4 Times Nvidia’: Cowen Says Hold Your Horses on Intel Stock Intel’s stock just had its best 9-day stretch on record

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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