Intel (NASDAQ:INTC) Trading 9.1% Higher – What’s Next?

10 Sep 2026, 20:41 by Kim Johansen · The Markets Daily

Intel Corporation (NASDAQ:INTC – Get Free Report)’s share price traded up 9.1% on Tuesday . The company traded as high as $106.09 and last traded at $104.47. Approximately 138,501,783 shares changed hands during trading, an increase of 18% from the average session volume of 117,813,555 shares. The stock had previously closed at $95.80.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel’s partnership with Atsign reportedly improved encryption performance for edge-AI applications by approximately 88 times through hardware acceleration. The development could support future opportunities in autonomous transportation and other real-time AI markets. Atsign and Intel solve the Edge AI encryption conundrum
Positive Sentiment: ASML is expanding High-NA EUV collaboration with Intel and Samsung as AI demand grows. Intel’s progress in using the advanced lithography technology reinforces its foundry turnaround narrative, although broader commercial adoption still depends on customer qualification and manufacturing economics. ASML Expands High-NA Ties With Samsung and Intel as AI Demand Builds
Positive Sentiment: Intel-backed startup Kepler Computing is targeting the memory-chip market, adding a potential growth angle as demand from AI infrastructure expands. The move also pressured memory-chip incumbent Micron, highlighting the opportunity but not yet providing meaningful revenue for Intel. Intel Stock Slides Despite New Hopes for Memory Chips
Neutral Sentiment: Intel’s recent rally was supported by reported CPU price increases, stronger server demand, High-NA EUV milestones, analyst upgrades and Nvidia’s disclosed investment. However, several reports noted that much of the anticipated turnaround may already be reflected in the stock’s elevated valuation. Why Intel Stock Slumped Today
Negative Sentiment: Mizuho trimmed its Intel price target to $92, citing valuation concerns despite improving execution and server demand. The target is below the recent trading level, reinforcing investor worries that expectations have outpaced fundamentals. Why 1 Veteran Analyst Just Trimmed His Intel Stock Price Target
Negative Sentiment: Profit-taking intensified after Intel gained more than 20% during a five-session winning streak and had risen dramatically year to date. Nvidia and AMD also weakened, indicating broader semiconductor-sector pressure rather than an Intel-specific operational setback. Intel Sinks as Profit Taking Hits a Parabolic Run
Negative Sentiment: Nvidia’s efforts to extend its dominance in AI chips pose a competitive threat to Intel’s ambitions in AI infrastructure, while comparisons suggest Monolithic Power Systems may offer investors stronger AI-related upside. An Nvidia Move Just Put AMD and Intel on the Defensive

Wall Street Analysts Forecast Growth

Several research firms have commented on INTC. HSBC reissued a “buy” rating on shares of Intel in a research report on Friday, July 24th. Moffett Nathanson lowered Intel to a “neutral” rating in a report on Thursday, June 11th. Needham & Company LLC reiterated a “hold” rating on shares of Intel in a report on Friday, July 24th. Roth Capital boosted their price objective on shares of Intel from $100.00 to $120.00 and gave the stock a “buy” rating in a research note on Friday, July 24th. Finally, Cantor Fitzgerald lowered their target price on shares of Intel from $150.00 to $125.00 and set a “neutral” rating on the stock in a research note on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, twenty-eight have assigned a Hold rating and three have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Intel presently has an average rating of “Hold” and an average price target of $107.80.

View Our Latest Stock Analysis on INTC

Intel Stock Down 5.6%

The firm has a 50-day moving average price of $98.61 and a two-hundred day moving average price of $89.40. The company has a market capitalization of $506.01 billion, a P/E ratio of -47.54, a PEG ratio of 11.19 and a beta of 2.22. The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47.

Intel (NASDAQ:INTC – Get Free Report) last announced its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter in the previous year, the firm posted ($0.10) earnings per share. Intel’s revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts anticipate that Intel Corporation will post 1.04 EPS for the current fiscal year.

Insider Buying and Selling at Intel

In related news, CEO Lip Bu Tan bought 105,263 shares of Intel stock in a transaction that occurred on Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the purchase, the chief executive officer owned 1,314,669 shares in the company, valued at approximately $124,893,555. This represents a 8.70% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders own 0.05% of the company’s stock.

Hedge Funds Weigh In On Intel

Several large investors have recently added to or reduced their stakes in the company. Sivia Capital Partners LLC raised its stake in shares of Intel by 271.7% in the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after purchasing an additional 25,001 shares in the last quarter. United Bank bought a new stake in Intel in the 2nd quarter valued at $205,000. Gamco Investors INC. ET AL raised its stake in shares of Intel by 12.3% in the 2nd quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock valued at $308,000 after buying an additional 1,508 shares in the last quarter. NewEdge Advisors LLC raised its stake in shares of Intel by 29.6% in the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock valued at $3,545,000 after buying an additional 36,116 shares in the last quarter. Finally, Sei Investments Co. lifted its holdings in shares of Intel by 9.9% during the 2nd quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock worth $18,556,000 after acquiring an additional 74,838 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

About Intel

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Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and communications products. Its portfolio includes Intel Core processors for personal computers, Xeon processors for data centers and enterprise systems, and products for edge computing, networking, and other specialized applications.

Intel also develops graphics processing units under its Intel Arc and Intel Data Center GPU brands, Gaudi artificial intelligence accelerators, Ethernet products, software, and related platform technologies.