Intel's (INTC) Neutral Rating Reaffirmed at Royal Bank Of Canada

Key Points

• Royal Bank of Canada reaffirmed a neutral rating on Intel, while analyst coverage is mixed overall — the consensus is a Hold with an average price target of $74.47.
• Intel beat Q1 estimates, reporting $0.29 EPS versus $0.01 expected and $13.58B in revenue versus $12.32B expected, and issued Q2 guidance of $0.20 EPS.
• Shares have rallied on AI and foundry optimism (the stock opened at $98.49 and has a 52‑week high near $100), but competition, margin recovery and execution risks leave the longer‑term outlook uncertain.

Intel (NASDAQ:INTC - Get Free Report)'s stock had its "neutral" rating reissued by Royal Bank Of Canada in a research report issued on Monday,MarketScreener reports.

Other equities analysts have also recently issued reports about the stock. DZ Bank raised shares of Intel from a "sell" rating to a "neutral" rating in a research report on Friday, April 24th. TD Cowen raised their target price on shares of Intel from $60.00 to $75.00 and gave the stock a "hold" rating in a research note on Friday, April 24th. Tigress Financial lifted their target price on shares of Intel from $66.00 to $118.00 and gave the stock a "buy" rating in a report on Thursday. Susquehanna upped their price target on shares of Intel from $65.00 to $80.00 and gave the company a "neutral" rating in a research note on Friday, April 24th. Finally, Truist Financial increased their price target on shares of Intel from $49.00 to $81.00 and gave the company a "hold" rating in a report on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twenty-five have issued a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Hold" and an average target price of $74.47.

Intel Trading Down 1.1%

Intel stock opened at $98.49 on Monday. The stock has a 50-day simple moving average of $54.62 and a 200 day simple moving average of $45.91. The stock has a market capitalization of $494.99 billion, a P/E ratio of -158.19 and a beta of 2.18. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. Intel has a 52 week low of $18.97 and a 52 week high of $100.45.

Intel (NASDAQ:INTC - Get Free Report) last issued its earnings results on Thursday, April 23rd. The chip maker reported $0.29 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 the consensus estimate of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The firm's revenue for the quarter was up 7.4% compared to the same quarter last year. During the same period in the previous year, the company posted $0.13 EPS. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Analysts expect that Intel will post 0.63 earnings per share for the current year.

Institutional Investors Weigh In On Intel

A number of hedge funds and other institutional investors have recently made changes to their positions in the business. PKO Investment Management Joint Stock Co lifted its holdings in shares of Intel by 33.3% in the third quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker's stock worth $4,026,000 after acquiring an additional 30,000 shares during the last quarter. Van ECK Associates Corp grew its holdings in shares of Intel by 18.3% during the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker's stock valued at $1,862,755,000 after purchasing an additional 8,569,812 shares during the last quarter. Heritage Investment Group Inc. acquired a new position in Intel during the 4th quarter worth approximately $219,000. Katamaran Capital LLP acquired a new position in Intel during the 3rd quarter worth approximately $349,000. Finally, Rothschild Investment LLC lifted its stake in Intel by 84.7% in the 3rd quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker's stock valued at $1,895,000 after purchasing an additional 25,901 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analysts and media are pushing a "comeback" narrative after Intel’s Q1 beat and forward commentary, which supports a re-rating of the stock as Intel leans into AI and foundry growth. The Comeback Kid? Where Will Intel Be in 1 Year?
• Positive Sentiment: Coverage notes a recent rally driven by Intel’s AI bets and aggressive targets (investor hype and momentum trading are amplifying gains). Intel Rallies as AI Bets and Bold Targets Ignite Hype
• Positive Sentiment: Intel was listed among top large-cap gainers, reinforcing short-term positive momentum and institutional interest following earnings/news flow. Nokia, Intel, And Sandisk Are Among Top 10 Large-Cap Gainers Last Week
• Neutral Sentiment: Alphabet’s push to cut AI-chip costs spotlights a supply-chain shakeup. That puts Intel in focus as both a potential partner/customer and as a competitor to TSMC/others — opportunity exists but outcomes are uncertain. Alphabet’s AI Chip Shake-Up Puts TSMC, Intel, and MediaTek in Focus
• Neutral Sentiment: Industry commentary about mass tech layoffs vs. AI capex highlights macro risks and structural shifts: layoffs may pressure sentiment short-term, but large AI spending programs underpin long-term demand for chips. Is Big Tech's $725B AI splurge being funded by mass layoffs?
• Negative Sentiment: Competitive analyst pieces argue other chip names (TSMC, niche AI silicon firms) could outperform Intel in the near term — a reminder that market share, margin recovery, and execution on foundry/AI products remain risks. Prediction: This Will Be the Top-Performing Artificial Intelligence (AI) Semiconductor Stock Over the Next Year.

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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