Intel’s (INTC) Neutral Rating Reiterated at Royal Bank Of Canada

24 Apr 2026, 02:12 by Scott Moore · The Cerbat Gem

Royal Bank Of Canada reaffirmed their neutral rating on shares of Intel (NASDAQ:INTC – Free Report) in a report published on Tuesday,MarketScreener reports.

Several other equities analysts have also issued reports on the company. TD Cowen lifted their target price on Intel from $50.00 to $60.00 and gave the company a “hold” rating in a research note on Friday, April 10th. Citigroup cut their target price on Intel from $50.00 to $48.00 and set a “neutral” rating on the stock in a research note on Friday, January 23rd. Sanford C. Bernstein lifted their target price on Intel from $36.00 to $60.00 and gave the company a “market perform” rating in a research note on Thursday, April 16th. Northland Securities lifted their target price on Intel from $54.00 to $92.00 and gave the company an “outperform” rating in a research note on Monday, April 13th. Finally, JPMorgan Chase & Co. lifted their target price on Intel from $30.00 to $35.00 and gave the company a “sell” rating in a research note on Friday, January 23rd. Eleven equities research analysts have rated the stock with a Buy rating, twenty-four have given a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $54.86.

View Our Latest Analysis on Intel

Intel Stock Up 2.3%

Shares of INTC opened at $66.78 on Tuesday. The firm has a market capitalization of $333.57 billion, a P/E ratio of -834.65, a P/E/G ratio of 14.44 and a beta of 1.35. Intel has a 12-month low of $18.97 and a 12-month high of $70.32. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The firm has a fifty day moving average price of $50.39 and a 200-day moving average price of $44.00.

Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings data 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. The firm had revenue of $13.58 billion during the quarter, compared to the consensus estimate of $12.32 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm’s quarterly revenue was up 7.4% on a year-over-year basis. During the same period in the previous year, the company posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. Equities research analysts expect that Intel will post 0.08 earnings per share for the current year.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 20,000 shares of the company’s 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 sale, the executive vice president owned 113,060 shares in the company, valued at approximately $5,545,593. This represents a 15.03% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, EVP David Zinsner acquired 5,882 shares of the stock in a transaction on Monday, January 26th. The stock was bought at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the transaction, the executive vice president owned 247,392 shares in the company, valued at approximately $10,514,160. This represents a 2.44% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. 0.05% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in INTC. Financially Speaking Inc increased its stake in shares of Intel by 69.2% in the 4th quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after acquiring an additional 279 shares during the last quarter. Legacy Bridge LLC acquired a new stake in shares of Intel in the 4th quarter worth $26,000. Corundum Trust Company INC acquired a new stake in shares of Intel in the 3rd quarter worth $29,000. Raleigh Capital Management Inc. acquired a new stake in shares of Intel in the 4th quarter worth $29,000. Finally, Swiss RE Ltd. acquired a new stake in shares of Intel in the 4th quarter worth $29,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Key Intel News

Here are the key news stories impacting Intel this week:

Positive Sentiment: Q1 beat and bullish guidance — Intel reported a meaningful EPS and revenue beat and gave Q2 revenue guidance well above Street expectations, signaling stronger demand for its server/AI chips. Intel forecasts second-quarter revenue above estimates
Positive Sentiment: AI/data-center momentum — Coverage highlights rising revenue tied to A.I. infrastructure and data-center demand that helped lift margins and top-line growth. Intel’s Revenues Soar, Aided by A.I. Boom
Positive Sentiment: Tesla/14A confirmation — Elon Musk said Tesla will use Intel’s 14A process for Terafab chips, giving Intel its first major external 14A customer and validating its foundry roadmap. That reduces execution uncertainty for investors. Elon Musk lays out Terafab AI chip project plan
Positive Sentiment: Analyst upgrades and bullish coverage — Several firms have raised ratings/price targets and highlighted re‑rating potential as server CPU growth accelerates, adding buying momentum. Why Intel Stock (INTC) Is Rising Today
Neutral Sentiment: Market reaction and volatility signals — Options traders priced in a large post-earnings move and other chip names moved in sympathy, so expect elevated intraday/after‑hours volatility. Options traders expect a ~9.9% move
Neutral Sentiment: Sector spillover — Intel’s strong print is lifting other semiconductor names (AMD, Arm) on optimism for broader AI hardware demand; this is supportive but increases correlation risk. AMD, Arm Stocks Ride Intel’s Coattails
Negative Sentiment: Expectations are high — Several outlets warn the stock has run up into earnings and that a “sell‑the‑news” or pullback is possible if guidance or execution details disappoint. Elevated expectations raise downside risk. Are expectations now too high?
Negative Sentiment: Foundry/profitability questions remain — Analysts remain split about whether Intel’s foundry business can scale profitably; that structural risk could cap upside over the medium term. Analysts are divided on Intel

About Intel

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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.