Intel (NASDAQ:INTC) Stock Price Expected to Rise, New Street Research Analyst Says

Key Points

• New Street Research raised its price target on Intel to $80 from $50 but maintained a "neutral" rating, while other firms boosted targets or upgraded ratings — the consensus remains "Hold" with an average price target of $72.98.
• Q1 beat and strong guidance — Intel topped estimates with $0.29 EPS and $13.58B revenue, gave upbeat Q2 guidance and cited robust AI/data‑center demand (plus Tesla interest in its 14A process), driving the stock to about $82.37 on heavy volume.
• Valuation and positioning risk — Despite the rally and analyst re‑ratings, some firms still caution the move may be stretched and vulnerable to profit‑taking; short interest rose ~20.9% but remains a modest ~2.9% of float.

Intel (NASDAQ:INTC - Get Free Report) had its target price hoisted by research analysts at New Street Research from $50.00 to $80.00 in a research report issued on Friday,MarketScreener reports. The firm presently has a "neutral" rating on the chip maker's stock. New Street Research's price objective indicates a potential downside of 2.88% from the company's previous close.

Other equities research analysts have also issued reports about the stock. HSBC raised shares of Intel from a "hold" rating to a "buy" rating and increased their price objective for the company from $50.00 to $95.00 in a report on Tuesday. Needham & Company LLC reaffirmed a "hold" rating on shares of Intel in a report on Friday, January 23rd. Evercore set a $95.00 price objective on shares of Intel in a report on Friday. Wells Fargo & Company increased their price objective on shares of Intel from $55.00 to $85.00 and gave the company an "equal weight" rating in a report on Friday. Finally, Roth Mkm raised shares of Intel from a "neutral" rating to a "buy" rating and set a $100.00 price objective for the company in a report on Friday. Eleven analysts have rated the stock with a Buy rating, twenty-five have assigned a Hold rating and four have given a Sell rating to the company's stock. According to data from MarketBeat, the company has a consensus rating of "Hold" and an average price target of $72.98.

Intel Stock Performance

Intel stock traded up $15.59 during midday trading on Friday, hitting $82.37. The stock had a trading volume of 280,281,260 shares, compared to its average volume of 106,138,176. The firm's fifty day moving average is $51.10 and its two-hundred day moving average is $44.32. The company has a market capitalization of $411.44 billion, a PE ratio of -132.85, a P/E/G ratio of 14.78 and a beta of 1.35. Intel has a 52-week low of $18.97 and a 52-week high of $85.22. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35.

Intel (NASDAQ:INTC - Get Free Report) last released its earnings results on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.01 by $0.28. The company had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. Intel had a negative net margin of 5.90% and a positive return on equity of 0.40%. The firm's quarterly revenue was up 7.4% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, research analysts forecast that Intel will post 0.08 EPS for the current year.

Insiders Place Their Bets

In other Intel news, EVP David Zinsner bought 5,882 shares of the business's stock in a transaction that occurred 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 completion of the acquisition, the executive vice president owned 247,392 shares in the company, valued at $10,514,160. This trade represents a 2.44% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, 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 transaction 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 approximately $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 0.05% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of the business. Financially Speaking Inc lifted its position in Intel by 69.2% in the fourth 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. Financial Life Planners bought a new stake in Intel in the first quarter worth $25,000. Legacy Bridge LLC bought a new stake in Intel in the fourth quarter worth $26,000. Corundum Trust Company INC bought a new stake in Intel in the third quarter worth $29,000. Finally, Raleigh Capital Management Inc. bought a new stake in Intel in the fourth quarter worth $29,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Q1 beat and raised guidance — Intel reported revenue and EPS above Street forecasts and gave Q2 revenue guidance well above consensus, a direct catalyst for the rally. Intel forecasts second-quarter revenue above estimates (Reuters)
• Positive Sentiment: AI/data-center demand is driving durable revenue growth — Management cited “unprecedented” CPU demand for AI workloads and expanding data-center sales, which improves near-term revenue visibility and margins. Unprecedented demand has Intel stock soaring (Investopedia)
• Positive Sentiment: Tesla/14A foundry momentum — Tesla signaled it will use Intel’s 14A process for its Terafab AI chips, validating Intel’s foundry progress and adding a high‑profile customer to the pipeline. Elon Musk lays out Terafab AI chip project plan (Reuters)
• Positive Sentiment: Wall Street re-rates the story — Multiple firms raised price targets and upgraded ratings after the quarter, adding buying pressure and supporting higher valuation expectations. Citi and Evercore pile into Intel with huge price target hikes (247WallSt)
• Neutral Sentiment: Corporate governance update — Intel’s CFO (Dave Zinsner) has taken on the principal accounting officer role in addition to CFO duties; this is an internal organization change investors should note but it’s not an immediate financial catalyst. Intel CFO assumes additional role as principal accounting officer (TipRanks)
• Neutral Sentiment: Short interest ticked up — Short interest rose ~20.9% in mid‑April to ~144M shares (≈2.9% of float); the short‑interest ratio remains low (~1.2 days), so it’s a data point on positioning rather than an immediate squeeze signal.
• Negative Sentiment: Profit-taking/valuation risk — After a massive rally and fresh all‑time highs, analysts and market commentators caution the move may be stretched and vulnerable to a pullback; several firms still carry neutral/underperform views despite higher targets. Intel is breaking 2000s high: time to be careful (MarketBeat)

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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