Susquehanna Boosts Intel (NASDAQ:INTC) Price Target to $65.00

Key Points

• Susquehanna raised its price target on Intel from $45 to $65 but kept a "neutral" rating, while the street average price target sits near $50.19 and the consensus rating is "Hold."
• Shares are trading near their 52‑week high after a strong April rally and analyst upgrades—fueled by foundry/AI partnerships (e.g., Tesla, SpaceX, Google Cloud)—but several strategists warn the valuation is rich and a weak quarter or execution hiccup could prompt a sharp pullback.
• Intel beat Q4 EPS estimates but revenue fell 4.2% year‑over‑year, the company shows negative net margin/ROE, and it issued essentially zero Q1 guidance with analysts forecasting about ‑$0.11 EPS for the year.

Intel (NASDAQ:INTC - Get Free Report) had its price objective raised by stock analysts at Susquehanna from $45.00 to $65.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a "neutral" rating on the chip maker's stock. Susquehanna's price target indicates a potential upside of 3.29% from the company's previous close.

INTC has been the subject of several other research reports. KeyCorp increased their price target on shares of Intel from $65.00 to $70.00 and gave the stock an "overweight" rating in a report on Monday, April 6th. DZ Bank reaffirmed a "sell" rating on shares of Intel in a report on Monday, January 26th. Jefferies Financial Group lifted their price objective on Intel from $40.00 to $45.00 and gave the company a "hold" rating in a report on Friday, January 16th. Wall Street Zen raised Intel from a "sell" rating to a "hold" rating in a report on Sunday, March 8th. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating on shares of Intel in a report on Friday, January 23rd. Six research analysts have rated the stock with a Buy rating, twenty-six have assigned a Hold rating and six have issued a Sell rating to the company's stock. Based on data from MarketBeat.com, Intel currently has an average rating of "Hold" and an average price target of $50.19.

Intel Stock Performance

Shares of INTC traded down $2.25 during mid-day trading on Tuesday, hitting $62.93. 44,850,245 shares of the company's stock were exchanged, compared to its average volume of 108,458,617. Intel has a fifty-two week low of $18.25 and a fifty-two week high of $65.65. The firm has a market capitalization of $314.33 billion, a P/E ratio of -788.35, a P/E/G ratio of 25.89 and a beta of 1.35. The business's 50 day moving average is $47.57 and its two-hundred day moving average is $42.40. 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 announced its earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping 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 business had revenue of $13.67 billion during the quarter, compared to the consensus estimate of $13.37 billion. During the same quarter in the prior year, the firm earned $0.13 earnings per share. The business'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. On average, equities analysts expect that Intel will post -0.11 earnings per share for the current year.

Insider Transactions at Intel

In other Intel news, 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 approximately $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, EVP David Zinsner bought 5,882 shares of the company's stock in a transaction on Monday, January 26th. The stock was bought 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 of the company's stock, valued at $10,514,160. This represents a 2.44% increase in their position. The disclosure for this purchase is available in the SEC filing. Company insiders own 0.05% of the company's stock.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in the stock. PKO Investment Management Joint Stock Co increased its stake in shares of Intel by 33.3% during the 3rd quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker's stock worth $4,026,000 after purchasing an additional 30,000 shares in the last quarter. Van ECK Associates Corp increased its stake 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 worth $1,862,755,000 after purchasing an additional 8,569,812 shares in the last quarter. Patton Fund Management Inc. increased its stake in shares of Intel by 973.1% during the 3rd quarter. Patton Fund Management Inc. now owns 117,891 shares of the chip maker's stock worth $3,955,000 after purchasing an additional 106,905 shares in the last quarter. Katamaran Capital LLP purchased a new position in shares of Intel during the 3rd quarter worth approximately $349,000. Finally, Rothschild Investment LLC boosted its position in Intel by 84.7% during the third quarter. Rothschild Investment LLC now owns 56,490 shares of the chip maker's stock worth $1,895,000 after acquiring an additional 25,901 shares during the last quarter. 64.53% of the stock is owned by hedge funds and other institutional investors.

Key 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

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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