Intel (NASDAQ:INTC) Shares Up 1.1% Following Analyst Upgrade

Key Points

• Shares of Intel rose about 1.1% after TD Cowen raised its price target to $60 while maintaining a hold rating; the stock traded as high as $63.39 with intraday volume slightly below average.
• The rally is being driven by big AI and foundry catalysts — expanded partnerships with Google and inclusion in Elon Musk’s Terafab project — alongside several price‑target upgrades (e.g., Benchmark to $76), but analysts remain mixed with an average rating of "Reduce" and an average target near $48.43.

Shares of Intel Corporation (NASDAQ:INTC - Get Free Report) traded up 1.1% on Friday after TD Cowen raised their price target on the stock from $50.00 to $60.00. TD Cowen currently has a hold rating on the stock. Intel traded as high as $63.39 and last traded at $62.38. 98,149,886 shares were traded during mid-day trading, a decline of 10% from the average session volume of 109,452,844 shares. The stock had previously closed at $61.72.

INTC has been the topic of a number of other reports. Wall Street Zen raised Intel from a "sell" rating to a "hold" rating in a research note on Sunday, March 8th. JPMorgan Chase & Co. lifted their target price on Intel from $30.00 to $35.00 and gave the stock a "sell" rating in a report on Friday, January 23rd. Citic Securities raised Intel from a "hold" rating to a "buy" rating and boosted their price target for the company from $38.90 to $60.30 in a research note on Monday, January 26th. Benchmark increased their price target on Intel from $57.00 to $76.00 and gave the stock a "buy" rating in a report on Friday. Finally, Barclays set a $45.00 price objective on shares of Intel in a research report on Thursday, January 15th. Five equities research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have given a Sell rating to the stock. According to MarketBeat, Intel currently has an average rating of "Reduce" and an average price target of $48.43.

Insider Transactions at Intel

In related news, EVP David Zinsner acquired 5,882 shares of the firm's stock in a transaction on Monday, January 26th. The stock was purchased at an average cost of $42.50 per share, with a total value of $249,985.00. Following the acquisition, the executive vice president owned 247,392 shares of the company's stock, valued at approximately $10,514,160. This trade represents a 2.44% increase in their position. The purchase was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the stock in a transaction that occurred 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 completion of the sale, 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 SEC filing for this sale provides additional information. 0.05% of the stock is currently owned by insiders.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Big, multi-year AI/cloud partnership with Google — Intel will supply Xeon CPUs and co-develop custom infrastructure processors (IPUs), strengthening its data-center revenue runway and validating its foundry/CPU relevance. Intel and Google to double down on AI CPUs with expanded partnership
• Positive Sentiment: Intel joined Elon Musk’s Terafab AI-chip project (with Tesla, SpaceX, xAI), a high-profile strategic partnership that boosts investor confidence in Intel Foundry Services as a supplier to hyperscalers and AI builders. That deal has been a major catalyst for the stock’s recent surge. Intel Went From Market Reject to Musk's AI Partner — What Happens Next?
• Positive Sentiment: Intel repurchased the remaining stake in its Ireland Fab 34 facility from Apollo-managed funds — increasing operational control over capacity and signaling confidence in its capital deployment for manufacturing. Intel Reacquires Full Ownership of Ireland Fab 34 Facility
• Positive Sentiment: Wall Street backing and price-target upgrades (notably Benchmark raising its target to $76) have reinforced the buy-side narrative and helped lift sentiment. Upgrades / target increases are supporting near-term demand for shares. Benchmark Adjusts Price Target on Intel to $76 from $57; Maintains Buy Rating
• Neutral Sentiment: Momentum stories and media coverage (Barron's, MarketWatch) are amplifying the rally — positive for flows but increasing the chance that optimism is priced in; this is largely sentiment-driven. Intel Stock Is Up 50% Over 8 Days. It Has a ‘Renewed Lease on Life,' Says Analysts.
• Neutral Sentiment: Upcoming Q1 earnings (April 23) and commentary on lingering supply constraints mean investors are looking for concrete proof that partnerships and foundry traction will translate into sustained revenue and margin improvement. Pre-earnings previews note both upside potential and execution risk. Intel Surges Before Q1 Earnings Report—Should You Buy INTC Stock?
• Negative Sentiment: Some analysts and commentary warn the rally may have outpaced fundamentals; a disappointment in upcoming results or slower foundry wins could trigger a sharp pullback given the rapid recent run-up. Intel's Rally Might Have Outrun Its Turnaround

Hedge Funds Weigh In On Intel

A number of hedge funds have recently bought and sold shares of INTC. Sivia Capital Partners LLC boosted its stake in Intel by 271.8% in the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker's stock valued at $766,000 after acquiring an additional 25,001 shares during the last quarter. United Bank purchased a new stake in Intel in the second quarter worth $205,000. Gamco Investors INC. ET AL grew its stake 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 period. AXA S.A. increased its holdings in Intel by 4.5% in the 2nd quarter. AXA S.A. now owns 723,287 shares of the chip maker's stock worth $16,202,000 after acquiring an additional 30,966 shares during the last quarter. Finally, BCS Private Wealth Management Inc. purchased a new stake in Intel during the second quarter valued at about $348,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel Stock Performance

The company's fifty day simple moving average is $46.93 and its 200 day simple moving average is $41.78. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65. The firm has a market capitalization of $311.59 billion, a PE ratio of -779.65, a P/E/G ratio of 25.25 and a beta of 1.35.

Intel (NASDAQ:INTC - Get Free Report) last posted its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (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 company had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. During the same quarter in the previous year, the firm posted $0.13 earnings per share. The company's quarterly 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 research analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

About Intel

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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