Intel (NASDAQ:INTC) Rating Increased to Buy at Roth Mkm

Key Points

• Roth MKM upgraded Intel from "neutral" to "buy" and set a $100 price target, implying roughly a 20.7% upside from the prior close.
• Intel reported a strong Q1 ( $0.29 EPS vs ~$0.01 expected and $13.58B revenue) and raised guidance, sending the stock up to about $82.84 and prompting multiple analyst upgrades.
• Despite the rally and bullish catalysts like Tesla's validation of Intel's 14A foundry process, the Street's consensus remains a "Hold" with an average price target near $70.98 amid valuation and foundry-margin concerns.

Intel (NASDAQ:INTC - Get Free Report) was upgraded by equities research analysts at Roth Mkm from a "neutral" rating to a "buy" rating in a research note issued to investors on Friday, MarketBeat Ratings reports. The brokerage presently has a $100.00 price target on the chip maker's stock. Roth Mkm's target price indicates a potential upside of 20.71% from the stock's previous close.

A number of other analysts also recently weighed in on INTC. KGI Securities downgraded Intel from an "outperform" rating to a "neutral" rating and set a $71.00 price target on the stock. in a research note on Monday. HSBC raised Intel from a "hold" rating to a "buy" rating and boosted their price target for the stock from $50.00 to $95.00 in a report on Tuesday. Morgan Stanley upgraded Intel from an "equal weight" rating to an "overweight" rating in a research note on Tuesday. Benchmark upped their target price on Intel from $57.00 to $76.00 and gave the company a "buy" rating in a research note on Friday, April 10th. Finally, Jefferies Financial Group reiterated a "hold" rating and issued a $80.00 target price (up from $60.00) on shares of Intel in a research note on Friday. Eleven investment analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Hold" and an average price target of $70.98.

Intel Stock Performance

NASDAQ:INTC traded up $16.06 during mid-day trading on Friday, reaching $82.84. 104,021,883 shares of the stock were exchanged, compared to its average volume of 109,118,531. The company has a 50 day simple moving average of $50.39 and a 200-day simple moving average of $44.00. Intel has a 1 year low of $18.97 and a 1 year high of $85.22. The stock has a market capitalization of $413.80 billion, a P/E ratio of -1,039.13, a P/E/G ratio of 14.44 and a beta of 1.35. 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 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. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The company had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same period last year, the business posted $0.13 EPS. The company's revenue was up 7.4% on a year-over-year basis. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts anticipate that Intel will post 0.08 earnings per share for the current fiscal year.

Insider Activity

In related news, EVP David Zinsner bought 5,882 shares of the firm's stock in a transaction dated Monday, January 26th. The stock was bought 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 of the company's stock, valued at approximately $10,514,160. This represents a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction dated 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 represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.05% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the business. Financially Speaking Inc lifted its holdings in Intel by 69.2% during the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker's stock worth $25,000 after buying an additional 279 shares during the last quarter. Legacy Bridge LLC bought a new stake in shares of Intel in the 4th quarter worth approximately $26,000. Raleigh Capital Management Inc. bought a new stake in shares of Intel in the 4th quarter worth approximately $29,000. Swiss RE Ltd. bought a new stake in shares of Intel in the 4th quarter worth approximately $29,000. Finally, Osbon Capital Management LLC bought a new stake in shares of Intel in the 4th quarter worth approximately $30,000. Hedge funds and other 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: 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.

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