Intel (NASDAQ:INTC) Stock Price Up 1.5% – Still a Buy?

by · The Markets Daily

Shares of Intel Corporation (NASDAQ:INTC – Get Free Report) rose 1.5% on Friday . The company traded as high as $37.58 and last traded at $36.82. Approximately 154,999,719 shares changed hands during trading, an increase of 53% from the average daily volume of 101,333,398 shares. The stock had previously closed at $36.28.

More Intel News

Here are the key news stories impacting Intel this week:

  • Positive Sentiment: U.S. antitrust agencies cleared Nvidia’s investment in Intel, removing a major regulatory overhang and validating a strategic capital infusion that strengthens Intel’s balance sheet and AI roadmap. Article Link
  • Positive Sentiment: Reports note significant federal support and direct government funding flowing into Intel’s operations — a near-term cash and policy tailwind that helps underwrite capex (fabs) and foundry ambitions. Article Link
  • Positive Sentiment: SK hynix completed Intel data-center certification for a high-capacity DDR5 server module, supporting Intel’s Xeon 6 ecosystem and easing buyer adoption for next-gen servers. This helps Intel’s platform competitiveness with cloud and OEM customers. Article Link
  • Neutral Sentiment: Intel says its new Arizona fab is in high‑volume production for the 18A node — a technical milestone that could restore manufacturing credibility — but the plant currently lacks major external foundry customers, leaving near-term revenue upside uncertain. Article Link
  • Neutral Sentiment: Media pieces examine leadership changes and Intel’s evolving Washington strategy; stronger government relations could be constructive, but outcomes depend on execution and regulatory dynamics. Article Link
  • Negative Sentiment: Political controversy around the CEO generated negative headlines and investor concern about governance and reputational risk — a potential short-term drag on sentiment if the story persists. Article Link

Analysts Set New Price Targets

INTC has been the subject of a number of analyst reports. Rosenblatt Securities raised their price objective on shares of Intel from $14.00 to $25.00 and gave the company a “sell” rating in a research report on Friday, October 24th. HSBC increased their target price on shares of Intel from $24.00 to $26.00 in a research note on Friday, October 24th. Northland Securities upped their price target on shares of Intel from $28.00 to $42.00 in a report on Friday, September 19th. Benchmark increased their price objective on Intel from $43.00 to $50.00 and gave the stock a “buy” rating in a research report on Friday, October 24th. Finally, Truist Financial lifted their price objective on Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Two research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have issued a Sell rating to the company’s stock. Based on data from MarketBeat, Intel has a consensus rating of “Reduce” and a consensus target price of $34.84.

Read Our Latest Research Report on Intel

Intel Stock Performance

The company has a debt-to-equity ratio of 0.38, a current ratio of 1.60 and a quick ratio of 1.25. The company has a 50 day simple moving average of $38.03 and a 200-day simple moving average of $29.18. The firm has a market cap of $175.89 billion, a PE ratio of 3,685.69 and a beta of 1.34.

Intel (NASDAQ:INTC – Get Free Report) last announced its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The firm had revenue of $13.65 billion during the quarter, compared to analyst estimates of $13.10 billion. During the same period in the previous year, the business posted ($0.46) EPS. The business’s quarterly revenue was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. As a group, equities research analysts anticipate that Intel Corporation will post -0.11 EPS for the current year.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the stock. Insight Advisors LLC PA boosted its holdings in Intel by 0.5% during the 3rd quarter. Insight Advisors LLC PA now owns 58,521 shares of the chip maker’s stock valued at $1,963,000 after acquiring an additional 275 shares during the period. Lakeshore Capital Group Inc. lifted its position in Intel by 1.4% in the third quarter. Lakeshore Capital Group Inc. now owns 20,906 shares of the chip maker’s stock valued at $701,000 after purchasing an additional 279 shares during the last quarter. Integrated Advisors Network LLC boosted its stake in shares of Intel by 3.1% during the third quarter. Integrated Advisors Network LLC now owns 9,750 shares of the chip maker’s stock valued at $327,000 after purchasing an additional 290 shares during the period. WealthPlan Investment Management LLC grew its holdings in shares of Intel by 0.4% in the third quarter. WealthPlan Investment Management LLC now owns 71,772 shares of the chip maker’s stock worth $2,408,000 after purchasing an additional 295 shares during the last quarter. Finally, Investors Research Corp increased its stake in shares of Intel by 0.7% in the third quarter. Investors Research Corp now owns 40,597 shares of the chip maker’s stock worth $1,362,000 after buying an additional 300 shares during the period. 64.53% of the stock is owned by institutional investors.

Intel Company Profile

(Get Free Report)

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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