Track market-moving stories before they get noisy

Intel shares have surged over 300% in the past year, yet Wall Street remains skeptical and the stock sits nearly 20% off its peak. A specific set of milestones could push INTC to a price most analysts refuse to say…

Intel (NASDAQ:INTC | INTC Price Prediction) has become the most improbable comeback story in semiconductors. CEO Lip-Bu Tan told investors on the July call that Q2 delivered “the strongest revenue growth in more than 15 years,” and the market has responded.

Shares are up 183.12% year to date and 326.76% over the last year. At $104.47, the natural next question is whether Intel can double again to $200. I think it is possible, and here is what has to happen.

Why Intel Shares Have Stalled After a Historic Run The rally has cooled. INTC sits 19% below its 52-week high of $142.35, and the one-month return of just 2.77% masks a choppy period that included prints in the $88 to $90 range before the recent 17.42% one-week rebound. With a beta of 2.231, this is a violent stock.

The skepticism is real: Intel Foundry still posted a $2.1 billion quarterly operating loss, and GAAP results included an $11 billion net loss driven by a $12.53 billion non-cash CHIPS Act escrow charge. Composite sentiment reads neutral at 47.01, down 12.25 in a week. Investors are asking a fair question: how much good news is already priced in?

Wall Street Sees 11% Upside. I Think the Ceiling Is Higher The Street is cautious. The consensus target sits at $115.88, implying roughly 10.92% upside. Ratings break down as 1 strong buy, 13 buy, 32 hold, 1 sell, and 1 strong sell. Our own model is even more conservative near term at $92.39 with a hold rating and high confidence, largely because a mega-cap dampener and negative trailing earnings pull the blend down.

But only 29% of analysts are bullish, and the earnings growth contribution is scored at -0.03 using trailing data that predates the DCAI acceleration. In my view, both the Street and the model are anchored to a past that no longer describes the business. Data Center and AI revenue grew 59% year over year. That is a growth curve well beyond hold-quality.

Charting a Realistic Path to $200 Per Share Reaching $200 from today’s price of $104.47 would require a gain of 91.4%. With forward EPS of $1.14, a price of $200 implies a forward P/E of 175x. Our base case of $92.39 already implies 96x, meaning the bold target requires roughly 80x of additional multiple expansion at today’s depressed EPS.

That sounds absurd until you realize the compression story runs the other way: earnings power has to do the work. Q2 non-GAAP EPS of $0.42 beat by 93.1%, DCAI operating margin hit 40%, and the ASIC business is “approaching a $2 billion run rate” heading to $4 billion.

Tan sees CPU demand accelerating as “the next wave of AI will bring intelligence closer to the end user, moving from foundational models to inference to agentic.”

Add the NVIDIA (NASDAQ:NVDA) $5B equity stake and Xeon 6 being “one of the fastest ramping products in Intel history,” and the earnings ramp becomes plausible. The primary risk is that Intel 14A slips or loses an anchor customer.

Where Intel Trades Today vs Its Earnings Power At $104.47 against forward EPS of $1.14, Intel trades near 92x forward earnings. That looks expensive in isolation, but the number is distorted by foundry losses that are already narrowing.

Shares sit near the upper band between the 52-week low of $24.05 and high of $142.35, and the 10-year return of 263.69% still lags the broader semi complex. If DCAI and ASIC scale the way management guides, the P/E resets naturally as EPS climbs into the mid-single digits, and $200 stops looking like a fantasy multiple.

$200 Is a Stretch, But Here’s Why It’s Possible Reaching $200 requires a 91.4% gain from here. Realistic? Ambitious but achievable.

Three things have to go right: DCAI has to sustain 40%+ operating margins as Xeon 6 and Clearwater Forest ramp, Intel Foundry has to narrow its $2.1 billion quarterly loss with external customer wins on 18A-P and 14A, and the ASIC business has to hit its $4 billion run rate.

A missed 14A milestone or a PC demand collapse would derail it. Returns at this level shouldn’t be expected every year, but we’ve outlined the blueprint for how Intel could reach $200 in 2028.

Contact [email protected] for any questions or corrections.

FirstWave Capital Management LLC purchased a new position in shares of Intel Corporation (NASDAQ:INTC – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 12,950 shares of the chip maker’s stock, valued at approximately $1,808,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. Financially Speaking Inc lifted 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 valued at $25,000 after purchasing an additional 279 shares during the last quarter. Financial Life Planners acquired a new position in Intel during the first quarter worth $25,000. Glynn Capital Management LLC acquired a new position in Intel during the second quarter worth $29,000. Knuff & Co LLC bought a new position in Intel during the second quarter valued at about $29,000. Finally, Swiss RE Ltd. bought a new position in Intel during the fourth quarter valued at about $29,000. Institutional investors own 64.53% of the company’s stock.

Trending Headlines about Intel Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel is reportedly preparing another price increase of roughly 10% for PC and enterprise CPUs, potentially beginning in October. Rising supply-chain costs are a stated reason, but the increase also suggests strong demand and limited customer willingness to switch suppliers. Intel’s stock is rising as the company looks primed to boost prices even more Positive Sentiment: Intel and ASML reported that Intel Foundry has processed more than one million wafers using High-NA EUV equipment. The technology is being applied to selected layers of Intel’s 18A process and upcoming Panther Lake chips, offering evidence that Intel’s substantial fabrication investments are moving toward production-scale execution. Intel Foundry and ASML Collaborate to Accelerate Industry Readiness for High NA EUV Positive Sentiment: Northland Securities upgraded Intel from Market Perform to Outperform, citing improved pricing power and the possibility that Elon Musk’s proposed Terafab could provide additional scale for Intel’s currently loss-making foundry business. Wall Street analyst upgrades Intel stock price target Neutral Sentiment: Intel’s AI-PC initiative, including an on-device AI agent developed with the University of South Australia, highlights potential product differentiation, although its near-term revenue impact remains uncertain. Can Intel’s AI PC Innovation With ASU Strengthen Its Market Position? Negative Sentiment: Mizuho reportedly reduced its price target to $92, pointing to dilution concerns after Intel’s sharp rally and capital needs. This remains a key risk because foundry expansion requires substantial investment and could limit per-share gains. 5-star analyst resets Intel stock price target Analyst Upgrades and Downgrades Several analysts have recently issued reports on the company. Weiss Ratings downgraded Intel from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, August 18th. Seaport Research Partners reissued a “buy” rating and issued a $125.00 price objective on shares of Intel in a research note on Friday, July 24th. Susquehanna boosted their target price on Intel from $80.00 to $115.00 and gave the stock a “neutral” rating in a report on Thursday, July 16th. New Street Research upped their target price on Intel from $100.00 to $122.00 in a research report on Friday, June 26th. Finally, Northland Securities upgraded Intel from a “market perform” rating to an “outperform” rating and set a $120.00 price target on the stock in a report on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, twenty-eight have assigned a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Hold” and an average target price of $107.74. View Our Latest Stock Analysis on Intel

Intel Stock Up 9.1% INTC stock opened at $104.47 on Wednesday. The stock has a market capitalization of $526.95 billion, a price-to-earnings ratio of -49.51, a price-to-earnings-growth ratio of 10.58 and a beta of 2.22. The company has a 50-day moving average of $99.03 and a two-hundred day moving average of $88.96. Intel Corporation has a 52-week low of $24.05 and a 52-week high of $142.35. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25.

Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same period in the previous year, the company posted ($0.10) earnings per share. The firm’s revenue for the quarter was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities research analysts anticipate that Intel Corporation will post 1.01 EPS for the current year.

Insider Transactions at Intel In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the company’s stock in a transaction on Tuesday, August 11th. The shares were bought at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through the SEC website. 0.05% of the stock is owned by company insiders.

Intel Profile (Free Report)

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.

See Also Five stocks we like better than Intel Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC – Free Report).

Receive News & Ratings for Intel Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Intel and related companies with MarketBeat.com's FREE daily email newsletter.

Jim Cramer went on live television to beg the president not to sell a chipmaker sitting on massive gains, and the reason why reveals just how much political risk now hangs over one of the hottest stocks in the semiconductor…

President Trump spent the weekend posting about the paper profit on Washington’s Intel (NASDAQ:INTC | INTC Price Prediction) stake, and on Tuesday morning Jim Cramer, whose charitable trust owns the same stock, publicly asked him to hold. On CNBC’s Squawk on the Street, Carl Quintanilla noted “the president was tweeting over the weekend about his gains, his paper gains on Intel,” and Cramer responded, “Yeah, I love that because my trust owns Intel. Yeah. Please don’t sell it. Remember all the last week of August is when he can sell it.”

Why the Selling Window Matters Intel traded around $101.07 Tuesday morning, up 311.58% over the past year and up 174.5% year to date. That is the context behind Cramer’s plea: a federal disposition would be one of the largest overhangs the stock has ever faced. Cramer added “I was thinking he’s not going to sell it. I mean, I felt that he’s pounding the table on it.”

Intel’s Turnaround Underneath the Political Story The gains are backed by fundamentals. Q2 2026 revenue reached $16.13 billion, growing 25.42% year over year and beating consensus by 11.64%. Non-GAAP EPS came in at $0.42 versus a $0.2175 estimate. Data Center and AI revenue rose 59% to $6.26 billion, and Intel Foundry expanded 31% to $5.76 billion, though the segment still posted a $2.1 billion quarterly loss.

The GAAP picture is messier. Intel booked a $12.53 billion non-cash charge tied to its CHIPS Act escrow arrangement, driving a GAAP net loss of $2.16 per share. Intel’s Q2 filing lists U.S. government acquisition of significant equity interests among its risk factors, and CEO Lip-Bu Tan framed the setup as capturing “sustainable growth across our CPU franchise, ASICs, advanced packaging and vast wafer foundry network” (see the SEC 8-K exhibit).

Strategic capital has also come from the private side. Intel’s Q4 2025 materials referenced the completed sale of $5.0 billion of Intel common stock to NVIDIA. NVIDIA (NASDAQ:NVDA) selected Intel Xeon 6 as the host CPU for its DGX Rubin NVL8 systems, tying the Intel narrative directly to the AI infrastructure buildout.

Same Playbook Just Landed on Quantum The Intel story is expanding. Quintanilla noted “today it’s a definitive agreements of deals on Rigetti and qubits and QNT,” and Cramer said “I want anything that’s quantum. I believe we should leave. Look, I believe that Intel was very much in danger.” His framing was strategic: “I believe we have a race against China… things that make it so that we win the race, whether it be what we’re doing with quantum, whether it be what we’re doing with nuclear, these are all really important.”

Rigetti Computing (NASDAQ:RGTI) had already been in Commerce’s orbit. A May 2026 CHIPS letter of intent covered up to $100 million in planned funding for superconducting quantum work, part of a broader $2.013 billion package covering nine companies. Rigetti’s Q2 2026 revenue reached $5.138 million versus $1.8 million a year earlier. The stock jumped 10.85% on the session to $16.85 yet remains down 23.93% year to date.

AI Peer Backdrop Intel’s rally is happening while the broader AI stack keeps compounding. Amazon (NASDAQ:AMZN) reported AWS revenue of $42.23 billion, up 37% year over year, its fastest growth in 18 quarters. Qualcomm (NASDAQ:QCOM) shares popped 10% Tuesday on a data center infrastructure deal with Amazon, another sign that AI capex is broadening beyond the three chipmakers investors instinctively name first (we profiled seven of the power, cooling, and networking suppliers riding that same buildout in a free report).

What to Watch Cramer’s on-air ask does not change the calculus for the Treasury, but it sharpens the market’s attention on two questions. Does the government treat Intel as a strategic long-term holding or as a monetizable position now that the last-week-of-August window has passed? And does the emerging pattern of federal equity stakes in quantum extend Cramer’s national-security thesis into more names? For Intel holders, the setup is a stock that has already run 311.58% in a year with a very visible potential seller on the cap table.

Data Sources CNBC Squawk on the Street segment used to source the Trump-Cramer exchange, the selling-window comment, and the quantum framing. 247 Wall St. price-performance API used for Intel’s session move, one-year and year-to-date returns, and for Rigetti’s intraday move. Contact [email protected] for any questions or corrections.

powered by

INTC CPU price power

Buy Intel (INTC). A reported ~10% CPU price hike signals Intel is prioritizing gross-margin expansion to offset rising supply-chain costs while demand remains strong enough to support higher pricing. The stock already moved +8%, and the analyst framing (margin over share) fits a turnaround phase where pricing discipline can lift earnings even if the PC market softens.

Key Risk: Customers (PC and server OEMs) push back hard and Intel loses volume, forcing price cuts that erase the margin gain.

ASML High NA momentum

Buy ASML (ASML). Intel’s deepening High NA EUV collaboration and >1M wafers processed reinforces that High NA is moving from testing into scalable production. That accelerates adoption across the industry (Samsung DRAM later, TSMC advanced chips later), supporting multi-year demand for ASML’s most valuable lithography systems.

Key Risk: High NA adoption slips (technical yield, throughput, or customer delays), reducing orders and slowing the revenue ramp.

Intel stock surged 8% on Tuesday after a report said that the chipmaker is considering a 10% increase in prices for its central processing units (CPUs) starting in early October.

The potential price increase was reported by Taiwan-based technology publication DigiTimes, which cited unnamed sources.

The move would continue a series of price increases that Intel began at the end of 2025 and would come as the company faces higher supply-chain costs and strong demand for its products.

The reported price increase comes despite expectations that the broader computer market could contract next year.

Citrini analyst Jukan Choe said the move suggests Intel may be placing greater emphasis on expanding gross margins rather than pursuing additional market share.

Intel has faced rising costs for memory chips and other components as demand from artificial intelligence companies has pushed memory prices sharply higher.

In April, the company said those higher costs would reduce the overall PC market by a low double-digit percentage.

The memory price surge has created challenges across the technology sector as manufacturers compete for components needed for AI infrastructure.

For Intel, higher CPU prices could provide a way to offset some of those cost pressures if the company proceeds with the reported increase.

Separately, Intel and Dutch semiconductor equipment maker ASML said they have deepened their multiyear collaboration on High Numerical Aperture Extreme Ultraviolet (High NA EUV) lithography.

Intel said more than 1 million wafers have now been processed using High NA EUV equipment.

The figure includes testing and development work as well as production of certain layers used in its Core Ultra Series 3 processors, known as Panther Lake.

High NA EUV is a next-generation lithography technology designed to allow chipmakers to create smaller and more complex features on semiconductor wafers.

Intel is already using the technology in high-volume production, while Samsung plans to introduce it into DRAM manufacturing by 2028.

Taiwan Semiconductor Manufacturing Co. is expected to use the technology for advanced chips from 2030.

Intel said High NA EUV machines are performing as expected in areas including accuracy, production speed and availability.

It also said chips manufactured using the technology on its 18A process are matching or exceeding the performance of comparable layers produced using ASML’s existing EUV technology.

ASML CEO Christophe Fouquet described Intel as “one of the key leaders of the industry's adoption of High NA,” highlighting its role in bringing the technology into commercial production.

The developments come as analysts point to signs of improvement in Intel’s business.

Northland analyst Gus Richard upgraded Intel to Outperform from Market Perform, citing what he described as “material progress” in the company’s turnaround. He also said Intel could continue benefiting from an ongoing server CPU shortage.

Richard further said Intel’s partnership with Tesla on the Terafab semiconductor initiative could “materially benefit” the company’s foundry business.

Intel’s reported pricing strategy, progress in advanced manufacturing and potential foundry opportunities come as the company attempts to strengthen its financial performance while navigating higher component costs and shifting demand across the semiconductor industry.

Key Takeaways INTC and ASU developed an AI agent that automates football practice play-card creation from opponent footage.The tool identifies player positions, tracks movements and converts analysis into digital whiteboard diagrams.Intel aims to expand agentic AI PCs across industries to improve productivity and streamline operations. Intel Corporation (INTC - Free Report) is advancing its agentic artificial intelligence (AI) strategy with a new on-device AI application for Arizona State University’s ("ASU") football program. The initiative underscores the role of Intel-powered AI PCs in automating specialized tasks and supporting enterprise device management.

Intel’s engineers worked with ASU to develop a custom AI agent to automate the creation of football practice play cards, a time-intensive part of game preparation. The tool runs on Lenovo ThinkPad X9 Aura Edition PCs powered by Intel vPro and allows coaching staff to upload opponent game footage directly to their devices. The AI agent identifies offensive and defensive player positions, tracks movements during plays and automatically converts the analysis into digital whiteboard diagrams.

The company’s new technology is expected to help ASU reduce game preparation time by approximately 15% to 20%. Its AI PCs can automate specialized workflows while reducing reliance on cloud infrastructure, and Intel vPro adds security and remote management capabilities to help IT teams protect and manage devices used both on campus and while traveling. By keeping sensitive workloads closer to the device, the platform also helps organizations maintain greater control over proprietary information.

The development reflects Intel’s broader strategy to expand the use of its AI PCs for agentic applications across industries. By combining on-device AI capabilities with its security and management technologies, the company aims to help organizations improve productivity and streamline operations.

How Are Competitors Advancing in the AI PC Market?Intel faces competition from Qualcomm Incorporated (QCOM - Free Report) and Advanced Micro Devices (AMD - Free Report) . Qualcomm is expanding its AI PC efforts with Snapdragon X Series processors designed to support on-device and agentic AI applications. The company is working with software partners to run AI agents locally on Snapdragon-powered PCs. Qualcomm is strengthening its AI PC lineup with new Snapdragon X2 Series processors and devices.

AMD is advancing its AI PC strategy with new technologies designed for local and agentic AI workloads. The company introduced the Ryzen AI Halo developer platform and Ryzen AI Max PRO 400 Series processors for developers and commercial AI PCs. AMD is focusing on enabling AI PCs to handle more demanding AI tasks directly on the device, reducing dependence on cloud-based processing.

INTC’s Price Performance, Valuation & EstimatesShares of Intel have skyrocketed 292% over the past year compared with the industry’s growth of 39.9%.

Image Source: Zacks Investment Research

Going by the price/book ratio, the company's shares currently trade at 4.69 times book value, lower than the industry average of 23.65.

Image Source: Zacks Investment Research

INTC’s earnings estimate for 2026 has increased 42.7% to $1.47 per share, while that for 2027 has increased 33.6% to $1.95 over the past 60 days.

Image Source: Zacks Investment Research

Intel currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Nvidia (NVDA) CEO asserts AI has reached general intelligence, highlighting rapid model evolution and the income-generating potential of NVDA compute infrastructure. Intel (INTC) receives an upgrade to Outperform with a $120 target, citing material turnaround progress and potential CPU price increases.

Intel Stock Jumps as Northland Turns Bullish and CPU Price Hike Looms Summary

A separate report said Intel could raise CPU prices by as much as 10%, adding another catalyst for the chipmaker

Intel INTC shares gained 4% on Tuesday after Northland Securities lifted its rating and a report pointed to possible increases in the company's CPU prices.

Northland analyst Gus Richard moved his view to Outperform from Market Perform and set a $120 price target. He cited progress in Intel's turnaround and said the company could continue benefiting from tight supply of server processors.

Richard also pointed to Intel's work with Tesla TSLA on the Terafab semiconductor project as a potential boost for Intel's foundry operations, which manufacture chips for customers.

Separately, DigiTimes reported that Intel could raise CPU prices by as much as 10%, citing people familiar with the matter. The potential increase would cover Intel's processor business and comes as the company seeks to improve its financial and manufacturing position.

The combination of a more favorable analyst view and potential pricing changes gave Intel shares a lift in premarket trading. The report on CPU prices was separate from Northland's rating action.

Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.

Click for the complete disclosure

Two things at Intel (INTC +9.05%) have nearly quadrupled over the past 12 months. One is the quarterly operating income of the chipmaker's data center business. The other is its stock price, which trades near $96 as of this writing, up from a 52-week low of $24.05 and about a third below the high of $142.35 it set in late June.

The rally has lifted Intel's market value to about $500 billion -- this for a company that lost $11 billion on paper in its most recent quarter. And the price is about 47 times what analysts think the company can earn next year.

The business is improving faster than it has in years. I just don't think it has improved as fast as the price.

Image source: Intel.

The data center business earned the rallyIntel's second-quarter revenue of $16.1 billion was up 25% year over year -- growth CEO Lip-Bu Tan called the company's strongest in more than 15 years.

No part of the company improved more than the data center and artificial intelligence (AI) segment. A year ago, the segment earned $633 million of operating income in a quarter. In the first quarter of 2026, it earned $1.5 billion. And in the second quarter, the figure reached $2.5 billion. Revenue growth is accelerating as well, from 22% in the first quarter to 59% in the second.

Management said the quarter's server growth was the strongest on record. The segment's operating margin, meanwhile, now sits at about 40%.

Companywide, adjusted earnings per share swung from a year-ago loss of $0.10 to a profit of $0.42.

The $11 billion net loss Intel reported for the period, meanwhile, traces to a $12.5 billion noncash charge tied to shares held in escrow for the U.S. government, which took a stake in the company last year. Cash from operations during the quarter was $7 billion.

Is the foundry fixed?Not yet -- but it is losing money more slowly. Intel Foundry's second-quarter revenue grew 31% year over year to $5.8 billion, and it still lost $2.1 billion at the operating line, an improvement from $3.2 billion in the same period last year. First-half losses total $4.5 billion, down from $5.5 billion a year earlier.

Nearly all of that revenue, however, still comes from Intel buying from itself. Customers outside the company accounted for just $293 million in the period, compared with $22 million in the same quarter of 2025. That leaves external sales at less than 2% of Intel's total revenue.

So far, Intel has yet to announce a high-volume outside customer for Intel 14A, its next-generation manufacturing process. The foundry did sign a named customer in July, when cybersecurity specialist Fortinet picked Intel to build its next security chip. But that chip will use an older Intel process, not 14A.

Of course, the spending comes first. David Zinsner, Intel's chief financial officer, said in the second-quarter earnings release that to support expected growth "this year and next across products and foundry, we are meaningfully increasing our investments in equipment, clean room space, and substrates."

Additionally, Intel sold about 242 million new shares at $95 apiece in August, raising about $23 billion. The sale gives Intel a war chest for the build-out, and it puts the share count about 20% above the year-ago average.

The stock is priced ahead of the businessIntel's adjusted earnings per share total $0.71 through two quarters, and management guided to $0.38 for the third. Even with a stronger fourth quarter, 2026 looks likely to land near $1.50 per share. Analysts expect about $2 next year.

Premium Feature

Moneyball Superscore

67/100

Today's Change

(

9.05

%) $

8.67

Current Price

$

104.47

That works out to 47 times next year's earnings with the stock at about $96. Taiwan Semiconductor Manufacturing (TSM +2.35%), the world's largest chip foundry and arguably the finished version of the business Intel is trying to build, costs about 20 times its expected earnings for next year.

In other words, the market is not paying for what Intel earns today. It is paying for what could happen: the data center segment keeps growing quickly, the foundry approaches breakeven, and outside customers sign on in volume. Each looks more believable after the second quarter. But at this valuation, all three need to happen just to hold the current price.

Ultimately, is Intel stock a buy after a year like that? I don't think so.

Growth could keep accelerating, and the foundry's losses could keep narrowing. The second quarter showed both. But the price already assumes years more of it. If I wanted to own a leading-edge foundry today, I'd rather buy Taiwan Semiconductor at less than half the forward price-to-earnings multiple. As for Intel, I'd wait for a better entry point.

8.9.2026 16:34, AMGN, GLW, BE

Index Dow Jones -0,88 % na 52942,87 b. S&P 500 -0,35 % na 7691,61 b. Nasdaq Composite -0,35 % na 26413,63 b.

Nejsledovanější americké indexy se v úvodu obchodují v záporu.

Daří se akciím společnosti Freeport-McMoRan (+6,2 %), Intel (+6,2 %) a Coherent (+5,9 %). Růst zaznamenávají též akcie společnosti Corning (+5,8 %) v reakci na dohodu o rozšíření kapacity po navázání spolupráce se společností Verizon. Jejím cílem je rozšířit širokopásmové připojení a vybudovat celostátní dálkovou síťovou infrastrukturu pro provozovatele rozsáhlých datových center zaměřených na umělou inteligenci.

Naopak ztrácejí akcie Amgen (-7,2 %) poté, co společnost Novartis oznámila, že její lék na kardiovaskulární onemocnění v závěrečné fázi klinického hodnocení neuspěl. Dále klesá Howmet Aerospace (-5,9 %) a ServiceNow (-4,8 %).

Po oznámení o zařazení do indexu S&P 500, které proběhlo v pátek po zavření trhu, rostou též akcie společnosti Bloom Energy (+7,98 %).

Index S&P 500 -0,35 % na 7691,61 b. Nejsilnější sektory S&P Změna Nejslabší sektory S&P Změna Energie +1,2 % Zdravotní péče -1,9 % Utility +0,5 % Komunikační služby -0,9 % Reality +0,3 % Finanční sektor -0,7 % Nejsilnější akcie S&P Změna Nejslabší akcie S&P Změna Freeport-McMoRan (FCX) +6,2 % Amgen (AMGN) -7,2 % Intel Corp (INTC) +6,2 % Howmet Aerospace (HWM) -5,9 % Coherent Corp (COHR) +5,9 % ServiceNow (NOW) -4,8 % Corning (GLW) +5,8 % Intuit (INTU) -4,8 % Lumentum Holdings (LITE) +5,5 % DoorDash (DASH) -4,6 % Zdroj: Bloomberg

Jan Prokeš
Fio banka, a.s.
Prohlášení

Greenspring Advisors LLC acquired a new position in shares of Intel Corporation (NASDAQ:INTC – Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 6,051 shares of the chip maker’s stock, valued at approximately $845,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Financially Speaking Inc increased its holdings in shares of Intel by 69.2% in the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares during the period. Financial Life Planners acquired a new position in Intel during the first quarter worth $25,000. Glynn Capital Management LLC purchased a new position in Intel in the second quarter worth $29,000. Knuff & Co LLC purchased a new position in Intel in the second quarter worth $29,000. Finally, Swiss RE Ltd. acquired a new stake in Intel in the fourth quarter valued at $29,000. 64.53% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Intel Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of Intel shares, a vote of confidence in the turnaround. The company’s latest quarter also showed revenue of about $16.1 billion, including strong data-center growth. Intel CEO share purchase and quarterly growth Positive Sentiment: Investors are broadening the AI trade beyond Nvidia. Intel gained alongside AMD as Nvidia lagged during the latest session, suggesting increased interest in alternative beneficiaries of AI infrastructure spending. AMD and Intel outperform Nvidia Positive Sentiment: Intel is positioning itself in enterprise and edge AI through contributions to the Linux Foundation’s TRACE open specification for trusted and verifiable AI workloads. The development could strengthen Intel’s role in secure AI infrastructure. Intel’s trusted AI standards efforts Neutral Sentiment: Some analysts remain bullish after Intel’s more than 140% 2026 rally, with one published target implying substantial additional upside. That optimism supports sentiment, but the size of the rally raises questions about whether expectations are already reflected in the stock. Intel upside forecast Negative Sentiment: A prominent Mizuho analyst lowered or reset Intel’s price target while comparing Intel with Arm. The move may weigh on shares because it signals that the recent rally could have outpaced near-term fundamentals. Analyst downgrades Intel price target Negative Sentiment: Nvidia’s expanding CPU and AI infrastructure strategy presents a competitive threat to Intel in data-center processors. Nvidia’s ecosystem investments, including a reported Intel stake, may support Intel financially but also make the company’s performance increasingly dependent on Nvidia-led demand. Nvidia CPU strategy and Intel competition Negative Sentiment: Intel’s comeback may require substantial capital and shareholder dilution, with one analysis highlighting a potential $23 billion dilution cost. Investors remain focused on whether manufacturing and AI investments can generate sufficient returns to justify that financing. Intel potential dilution analysis Insider Buying and Selling In related news, CEO Lip Bu Tan purchased 105,263 shares of the company’s stock in a transaction on Tuesday, August 11th. The stock was bought at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Company insiders own 0.05% of the company’s stock. Analyst Upgrades and Downgrades A number of brokerages have recently issued reports on INTC. Stifel Nicolaus cut their price target on shares of Intel from $120.00 to $110.00 and set a “hold” rating for the company in a report on Friday, July 24th. Zacks Research lowered shares of Intel from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Moffett Nathanson downgraded shares of Intel to a “neutral” rating in a research report on Thursday, June 11th. Weiss Ratings lowered Intel from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, August 18th. Finally, Daiwa Securities Group cut Intel from a “strong-buy” rating to a “hold” rating in a report on Tuesday, August 4th. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have issued a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $107.01.

Check Out Our Latest Research Report on Intel

Intel Stock Performance Shares of INTC opened at $95.80 on Tuesday. Intel Corporation has a 12-month low of $24.05 and a 12-month high of $142.35. The stock has a market cap of $483.22 billion, a P/E ratio of -45.40, a PEG ratio of 10.58 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. The company has a 50-day moving average of $99.73 and a two-hundred day moving average of $88.55.

Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating the consensus estimate 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 period in the prior year, the business earned ($0.10) earnings per share. The company’s quarterly revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, research analysts predict that Intel Corporation will post 1.01 EPS for the current fiscal year.

About Intel (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.

Further Reading Five stocks we like better than Intel 3 Under-the-Radar Defense Stocks With Record Backlogs This Korea ETF Has Soared, But the Rally May Not Be Over Why Guidewire’s Post-Earnings Plunge May Not Last Ride-Share Reckoning: Tesla Drives Into Uber’s Lane Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC – Free Report).

Receive News & Ratings for Intel Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Intel and related companies with MarketBeat.com's FREE daily email newsletter.

MBA Advisors LLC increased its stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 105.4% during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,494 shares of the chip maker’s stock after acquiring an additional 5,386 shares during the period. MBA Advisors LLC’s holdings in Intel were worth $1,465,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of INTC. State Street Corp increased its position in shares of Intel by 2.8% during the 4th quarter. State Street Corp now owns 208,536,784 shares of the chip maker’s stock worth $7,695,007,000 after purchasing an additional 5,714,400 shares during the last quarter. Capital World Investors boosted its holdings in shares of Intel by 20.3% in the 4th quarter. Capital World Investors now owns 104,060,268 shares of the chip maker’s stock valued at $3,839,833,000 after buying an additional 17,557,147 shares during the last quarter. Geode Capital Management LLC boosted its holdings in shares of Intel by 3.2% in the 4th quarter. Geode Capital Management LLC now owns 101,931,512 shares of the chip maker’s stock valued at $3,744,406,000 after buying an additional 3,124,798 shares during the last quarter. Primecap Management Co. CA bought a new position in shares of Intel in the second quarter valued at $10,507,291,000. Finally, Morgan Stanley grew its stake in shares of Intel by 20.4% in the fourth quarter. Morgan Stanley now owns 65,249,269 shares of the chip maker’s stock valued at $2,407,698,000 after buying an additional 11,056,090 shares in the last quarter. 64.53% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction that occurred on Tuesday, August 11th. The shares were acquired at an average cost of $95.00 per share, with a total value of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares in the company, valued at $124,893,555. The trade was a 8.70% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Corporate insiders own 0.05% of the company’s stock.

Intel News Summary Here are the key news stories impacting Intel this week: Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of Intel shares, a vote of confidence in the turnaround. The company’s latest quarter also showed revenue of about $16.1 billion, including strong data-center growth. Intel CEO share purchase and quarterly growth Positive Sentiment: Investors are broadening the AI trade beyond Nvidia. Intel gained alongside AMD as Nvidia lagged during the latest session, suggesting increased interest in alternative beneficiaries of AI infrastructure spending. AMD and Intel outperform Nvidia Positive Sentiment: Intel is positioning itself in enterprise and edge AI through contributions to the Linux Foundation’s TRACE open specification for trusted and verifiable AI workloads. The development could strengthen Intel’s role in secure AI infrastructure. Intel’s trusted AI standards efforts Neutral Sentiment: Some analysts remain bullish after Intel’s more than 140% 2026 rally, with one published target implying substantial additional upside. That optimism supports sentiment, but the size of the rally raises questions about whether expectations are already reflected in the stock. Intel upside forecast Negative Sentiment: A prominent Mizuho analyst lowered or reset Intel’s price target while comparing Intel with Arm. The move may weigh on shares because it signals that the recent rally could have outpaced near-term fundamentals. Analyst downgrades Intel price target Negative Sentiment: Nvidia’s expanding CPU and AI infrastructure strategy presents a competitive threat to Intel in data-center processors. Nvidia’s ecosystem investments, including a reported Intel stake, may support Intel financially but also make the company’s performance increasingly dependent on Nvidia-led demand. Nvidia CPU strategy and Intel competition Negative Sentiment: Intel’s comeback may require substantial capital and shareholder dilution, with one analysis highlighting a potential $23 billion dilution cost. Investors remain focused on whether manufacturing and AI investments can generate sufficient returns to justify that financing. Intel potential dilution analysis Wall Street Analyst Weigh In A number of equities analysts recently weighed in on INTC shares. HC Wainwright set a $150.00 target price on shares of Intel in a report on Monday, June 29th. The Goldman Sachs Group reiterated a “neutral” rating on shares of Intel in a research note on Thursday, July 23rd. Wells Fargo & Company lifted their price objective on shares of Intel from $110.00 to $120.00 and gave the company an “equal weight” rating in a research report on Friday, July 24th. Robert W. Baird boosted their price objective on shares of Intel from $75.00 to $125.00 and gave the stock a “neutral” rating in a research note on Friday, July 24th. Finally, Northland Securities lowered shares of Intel from an “outperform” rating to a “market perform” rating in a research note on Tuesday, May 26th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have issued a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $107.01.

Get Our Latest Report on Intel

Intel Stock Performance Shares of NASDAQ INTC opened at $95.80 on Tuesday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The stock’s fifty day moving average price is $99.73 and its two-hundred day moving average price is $88.55. Intel Corporation has a one year low of $24.05 and a one year high of $142.35. The firm has a market cap of $483.22 billion, a price-to-earnings ratio of -45.40, a P/E/G ratio of 10.58 and a beta of 2.22.

Intel (NASDAQ:INTC – Get Free Report) last posted its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping analysts’ consensus estimates of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same quarter last year, the firm earned ($0.10) earnings per share. The company’s revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. On average, equities analysts forecast that Intel Corporation will post 1.01 EPS for the current year.

Intel Company Profile (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.

See Also Five stocks we like better than Intel 3 Under-the-Radar Defense Stocks With Record Backlogs This Korea ETF Has Soared, But the Rally May Not Be Over Why Guidewire’s Post-Earnings Plunge May Not Last Ride-Share Reckoning: Tesla Drives Into Uber’s Lane Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC – Free Report).

Receive News & Ratings for Intel Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Intel and related companies with MarketBeat.com's FREE daily email newsletter.

You are now leaving Barron's websiteBy clicking on the “Proceed” button below, you will be redirected to a third-party website owned and operated by Hong Kong Tiimoot Information Technology Co., Limited. (“HKT”), which is located in Hong Kong. That website operates independently from Barron's and Barron's does not control the website. The privacy practices of HKT are subject to its Privacy Statement, so please read it closely. We are not responsible for HKT's privacy or other data-related practices.

The enormous insider transaction carries one crucial piece of context Summary

Nvidia director Mark Stevens sold $410.84 million of stock after its post-earnings rally, but the transaction represented only 5.82% of his holdings

Nvidia NVDA board member Mark Stevens has sold more than $410 million of company stock after a rally, creating a striking but incomplete headline.

A regulatory filing with the Securities and Exchange Commission showed Stevens sold 1.85 million Nvidia shares between August 31 and September 4. The transactions generated total proceeds of $410.84 million at prices ranging from $220 to $226.

The timing naturally attracts attention. Nvidia shares have climbed approximately 10% since the chipmaker reported blockbuster financial results in late August. Its quarterly sales and profit each doubled year over year as demand for artificial-intelligence processors remained exceptionally strong.

However, the transaction represented only 5.82% of Stevens' Nvidia holdings. He still owns nearly 30 million shares valued at $6.91 billion, leaving his financial exposure to the company overwhelmingly intact.

What the Insider Sale Means for Nvidia InvestorsInsider selling can reflect diversification, tax planning, estate decisions or scheduled trading arrangements. Unlike insider purchases, which generally express a clear willingness to increase exposure, a sale does not reveal motivation itself.

The retained position is therefore the critical number. Stevens sold a huge dollar amount, but more than 94% of his stake remains invested. That makes the transaction less persuasive as a bearish signal than the $410 million headline initially suggests.

Stevens also has unusually deep ties to Nvidia. He has served on its board since 2008 after previously holding a director position from 1993 through 2006. The former Intel (INTC) executive was also a Sequoia Capital managing partner between 1993 and 2011.

For shareholders, operating performance remains more important than one director's portfolio decision. Investors should watch whether additional executives sell shares, whether AI demand sustains Nvidia's growth and whether margins justify the stock's valuation.

Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.

Click for the complete disclosure

Intel shares have already surged over 140% this year, but a bold price target sitting 64% above current levels is forcing a real question: does the math actually hold, or is this rally running on fumes?

This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them.

Intel (NASDAQ:INTC | INTC Price Prediction) is the comeback story of 2026. Shares are up 144.04% year to date, and CEO Lip-Bu Tan just delivered “the strongest revenue growth in more than 15 years”.

Tan told analysts that “AI is driving unprecedented demand for compute” and that Intel is positioned to capture it across CPUs, ASICs, advanced packaging, and its foundry network. Q2 data center revenue climbed 59% year over year.

The stock trades near $91.45. Can Intel shares actually hit $150 before 2026 closes? That is the question I want to answer with math, not narrative.

Why Intel Shares Have Stalled After a Monster Rally Intel ripped from the low $20s to a 52-week high of $142.35, then cooled off. Over the past month the stock is down 1.04%, and one-week action is a modest 2.05%. The pause makes sense. Beta sits at 2.241, which means every wobble in AI sentiment is amplified here.

The bear case is real. Intel Foundry still posted an operating loss of $2.1 billion in Q2, external foundry revenue was only $293 million, and a $12.53B non-cash charge on CHIPS Act escrow shares dragged GAAP results deep into the red.

PC consumption is expected to be down low double digits percent for all of 2026 because of memory pricing. Traders locked in gains, and the stock has been rangebound since.

Wall Street Sees 25% Upside. I Think the Model Is Underweighting the Ramp The consensus analyst target is $114.88, implying roughly 25.61% upside. Ratings break down as 2 strong buy, 12 buy, 31 hold, 2 sell, and 1 strong sell. Our own model is more cautious, with a base case of $86.90, an optimistic case of $107.81, a bear case of $67.32, and high confidence at 0.9.

Here is where I push back. The consensus is anchored to trailing losses. Analysts have raised FY26 EPS estimates 32 times in the trailing 30 days with zero cuts. Estimates are still chasing reality here, with the Street mid-re-rating.

Path to $150 Per Share Reaching $150 from today’s price of $91.45 would require a gain of 64%. That is aggressive, but not crazy for a stock with a beta above 2. Now the P/E math.

With forward EPS of $1.14, a price of $150 implies a forward P/E of 132x. Our base case of $86.90 already implies 84x, meaning the bold target requires roughly 48x of additional multiple expansion on trailing forward EPS.

That headline number looks absurd until you look forward. The 2027 EPS consensus has surged to $2.04, up from $1.51 ninety days ago. On that number, $150 is roughly 73x. Keep compounding and the multiple compresses fast.

The catalysts backing it: Intel 18A yields are “trending ahead of targets set in March”, 18A output ran approximately 25% above target, Xeon 6 is “one of the fastest ramping products in Intel history”, and Tan said the ASIC opportunity has a TAM “over 100 billion”. The primary risk is that Foundry losses persist and 14A slips without an anchor external customer.

Where Intel Trades Today Versus Its Earnings Power At $91.45, Intel trades at roughly 80x current forward EPS of $1.14. Optically expensive. Against 2027 consensus of $2.04, that drops to roughly 45x, which is a growth multiple for a company just posting +25.4% YoY revenue growth.

Shares sit between a 52-week low of $24.05 and a high of $142.35. The 10-year return is 207.93%. If EPS keeps compounding while the multiple only modestly re-rates, the math for $150 works itself out.

Is $150 Realistic? Here’s My Verdict Reaching $150 requires a 64% gain from here, and that is a stretch. I would call it possible, not likely, before 2026 closes.

What has to go right: 18A yields keep beating plan, Xeon 6 supply catches up to demand, and FY27 EPS estimates keep drifting toward the $3.44 high end.

What derails it: Foundry losses widen or a 14A external anchor customer fails to materialize. Insiders are net buyers across 5 recent transactions, which I read as quiet confidence.

The traits that show up years before a monster run in a chip name are the ones we cataloged in a free playbook here. Returns at this level shouldn’t be expected every year, but we’ve outlined the blueprint for how Intel could reach $150 in 2026.

Contact [email protected] for any questions or corrections.

Shares of Intel (INTC +4.50%) rose over 7% this past week after an analyst report highlighted the chipmaker's enormous artificial intelligence (AI)-driven growth potential.

Image source: The Motley Fool.

A forthcoming surge in demand for Intel's CPUs The AI boom is creating a massive need for the semiconductor chips that power high-performance computing infrastructure. Many investors are aware of this trend. But they may be overlooking the shift toward central processor units (CPUs), as compute needs transition from graphics processing unit (GPU)-based model training to agentic AI workloads.

Global Equities Research analyst Trip Chowdhry believes this shift will help Intel's annual earnings per share grow more than tenfold to $20 by 2031. For context, Wall Street's consensus estimates call for Intel's EPS to increase to $1.51 in 2026 and $2.04 in 2027, as per Yahoo! Finance.

In turn, Chowdhry sees Intel's stock price more than doubling to $200 per share.

Premium Feature

Moneyball Superscore

66/100

Today's Change

(

4.50

%) $

4.13

Current Price

$

95.80

Dell's gains bode well for Intel Chowdhry cites Dell's (DELL +1.50%) recent earnings release and subsequent management commentary as evidence that this trend is already taking hold.

Revenue in Dell's traditional server segment soared 122% to $10.5 billion in the second quarter. Intel's CPUs help to power many of these servers.

"We are seeing a growing trend of customers that require meaningful CPU compute capacity to support AI and agentic workflows," Dell's chief operating officer, Jeff Clarke, said during the company's Q2 earnings call.

"This is INTC CPUs," Chowdhry said.

Joe Tenebruso has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Intel. The Motley Fool has a disclosure policy.

A SPECIAL WELCOME GIFT FROM ZACKS.COM Zacks' 7 Strongest Buys for September, 2026 See our "best of the best" short-term stocks. Hand-picked from 220 new Strong Buys, they could be the most profitable stocks you own over the next 90 days. Recent picks have climbed as much as +97.3% within 30 days. Our new recommendations may soar just as high.

A SPECIAL WELCOME GIFT FROM ZACKS.COM Zacks' 7 Strongest Buys for September, 2026 See our "best of the best" short-term stocks. Hand-picked from 220 new Strong Buys, they could be the most profitable stocks you own over the next 90 days. Recent picks have climbed as much as +97.3% within 30 days. Our new recommendations may soar just as high. Today's market dip makes now an ideal time to get in.

loading...

Primed to grow right now with long-term potential gains of 2X and more.

Primed to grow right now with long-term potential gains of 2X and more.

The pharmaceutical industry continues to grow thanks to an aging population and rising demand for new treatments. Which pharma stocks are best?

The pharmaceutical industry continues to grow thanks to an aging population and rising demand for new treatments. Which pharma stocks are best?

The airline industry covers a wide range of business models and opportunities. See our picks for the Best Airline Stocks to buy now.

The airline industry covers a wide range of business models and opportunities. See our picks for the Best Airline Stocks to buy now.

Here are our picks for the best publicly traded companies in the cryptocurrency business.

Here are our picks for the best publicly traded companies in the cryptocurrency business.

This oil and natural gas company has seen the Zacks Consensus Estimate for its current year earnings increase 241.2% over the last 60 days.

This oil and natural gas company has seen the Zacks Consensus Estimate for its current year earnings increase 241.2% over the last 60 days.

SPCX briefly reclaimed a $2 trillion market cap as Starlink growth, launch dominance and AI ambitions fueled investor optimism despite execution risks.

SPCX briefly reclaimed a $2 trillion market cap as Starlink growth, launch dominance and AI ambitions fueled investor optimism despite execution risks.

The consensus for today is expected to show August jobs up 55,000 (up 53K in the private sector and 2K in the public sector), while the unemployment rate is forecast at 4.2%.

The consensus for today is expected to show August jobs up 55,000 (up 53K in the private sector and 2K in the public sector), while the unemployment rate is forecast at 4.2%.

Amazon, AbbVie and Alibaba face contrasting growth drivers and challenges, from AI investment and drug launches to costly spending cycles.

Amazon, AbbVie and Alibaba face contrasting growth drivers and challenges, from AI investment and drug launches to costly spending cycles.

›

‹

Featured Zacks Rank Stocks Learn to Profit from the Zacks Rank

#1 Rank After transitioning from a crypto miner to an AI company, things are looking good.

#5 Rank Tobacco stocks have had a bit of a resurgence with the introduction of new products but analysts are starting to pump the b

Zacks #1 Rank Top Movers for Zacks #1 Rank Top Movers Zacks #1 Rank Top Movers for Value Growth Momentum VGM Income Company Symbol Price %Chg Motorsport... MSGM 4.45 +10.70% EuroDry EDRY 55.40 +6.44% Abercrombie... ANF 149.63 +4.24% Polaris PII 63.38 +3.75% TAL Educati... TAL 12.36 +3.09% Zacks #1 Rank Top Movers7/16 The Zacks #1 Rank List is the best place to start your stock search each morning. It's made up of the top 5% of stocks with the most potential. Each weekday, you can quickly see the Zacks #1 Rank Top Movers from Value to Growth, Momentum and Income, even VGM Score.

Go to Zacks Rank #1 Top Movers

Full Zacks #1 Rank List8/16 You can see the full Zacks #1 Rank List or narrow it down to Zacks #1 Rank Stocks with a Value, Growth, Momentum or Income Style Score of A or B. Plus, you can see the Zacks #1 Rank Stocks with a VGM of A or B. You can also sort the list with criteria you choose, view Additions and Deletions by day, and Performance.

Go to the Zacks #1 Rank List

Zacks #1 Rank Additions Company (Symbol) Research Caterpillar (CAT) Analyst Report Dell Technologies (DELL) Analyst Report Robinhood Markets (HOOD) Analyst Report MongoDB (MDB) Analyst Report Aurora Cannabis (ACB) Snapshot Report Investment Ideas Earnings Analysis More Analysis Reported Earnings Surprises View All Positive Negative Symbol Time Expected Reported %Surprise KNOP 16:24 -0.03 0.10 +433.33 DLTH 05:49 -0.05 0.06 +220.00 PL 16:08 -0.02 0.02 +200.00 EGAN 16:19 0.03 0.08 +166.67 AOUT 16:15 -0.24 0.03 +112.50 EPS Positive Surprises for Sep 04, 2026

Symbol Time Expected Reported %Surprise CURV 16:06 -0.03 -0.04 -33.33 VBNK 07:04 0.34 0.27 -20.59 LE 06:46 0.10 0.09 -10.00 CPB 07:15 0.40 0.39 -2.50 EPS Negative Surprises for Sep 04, 2026

Upcoming Earnings ESP View More Symbol ESP Most Accurate Estimate Consensus Estimate AVO 21.74% 0.14 0.12 INNV 5.88% 0.09 0.09 LMNR 5.26% 0.20 0.19 Featured Stock Picks

Best Crypto Stocks to Buy for September 2026 Here are our picks for the best publicly traded companies in the cryptocurrency business.

Best Pharmaceutical Stocks to Buy for September 2026 The pharmaceutical industry continues to grow thanks to an aging population and rising demand for new treatments. Which pharma stocks are best?

Best Airline Stocks to Buy Now September 2026 The airline industry covers a wide range of business models and opportunities. See our picks for the Best Airline Stocks to buy now.

Best EPS Stocks to Buy in September 2026 Here are the best stocks to buy now with a high EPS success rate.

Best Mining Stocks to Buy for September 2026 Here are our picks for the Best Mining Stocks to buy now.

Hhlr Advisors LTD. acquired a new stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 14,300 shares of the chip maker’s stock, valued at approximately $1,997,000. Intel makes up about 0.2% of Hhlr Advisors LTD.’s investment portfolio, making the stock its 27th largest position.

Several other hedge funds also recently made changes to their positions in INTC. Financially Speaking Inc lifted its stake in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock valued at $25,000 after purchasing an additional 279 shares during the last quarter. Financial Life Planners bought a new stake in Intel during the first quarter worth approximately $25,000. Glynn Capital Management LLC acquired a new position in Intel in the second quarter worth approximately $29,000. Knuff & Co LLC acquired a new position in Intel in the second quarter worth approximately $29,000. Finally, Swiss RE Ltd. bought a new position in shares of Intel in the fourth quarter valued at $29,000. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Activity at Intel In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction dated Tuesday, August 11th. The shares were acquired at an average price of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the acquisition, the chief executive officer owned 1,314,669 shares of the company’s stock, valued at $124,893,555. This represents a 8.70% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. 0.05% of the stock is currently owned by company insiders.

Analyst Ratings Changes A number of brokerages have recently commented on INTC. Jefferies Financial Group assumed coverage on Intel in a research report on Thursday, June 11th. They set a “buy” rating for the company. JPMorgan Chase & Co. lifted their target price on Intel from $45.00 to $85.00 and gave the stock an “underweight” rating in a report on Friday, July 24th. TD Cowen boosted their target price on Intel from $75.00 to $115.00 and gave the stock a “hold” rating in a research report on Monday, July 13th. Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a report on Friday, July 24th. Finally, Zacks Research lowered Intel from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have assigned a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat, Intel has an average rating of “Hold” and an average price target of $107.46. Check Out Our Latest Research Report on Intel

Intel Trading Up 1.8% Intel stock opened at $91.67 on Friday. The company has a 50 day moving average price of $101.10 and a 200 day moving average price of $87.85. Intel Corporation has a 52 week low of $23.75 and a 52 week high of $142.35. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The firm has a market capitalization of $462.38 billion, a price-to-earnings ratio of -43.45, a P/E/G ratio of 9.94 and a beta of 2.22.

Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, topping the consensus estimate 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 firm had revenue of $16.13 billion for the quarter, compared to analysts’ expectations of $14.43 billion. During the same period in the previous year, the company posted ($0.10) EPS. The company’s quarterly 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. Research analysts forecast that Intel Corporation will post 1.01 EPS for the current year.

Trending Headlines about Intel Here are the key news stories impacting Intel this week:

Positive Sentiment: A reported leak suggesting Intel could launch its Nova Lake client processor lineup as early as 2027 provided a potential catalyst. Earlier availability could strengthen Intel’s product roadmap and support a recovery in its PC and data-center businesses. Intel Stock Gains as Nova Lake Launch Schedule Leaks Positive Sentiment: Coverage highlighted Nvidia’s roughly $5 billion investment in Intel, including its purchase of more than 214 million shares at $23.28 each, and the companies’ product collaboration. The large paper gain on Nvidia’s stake reinforces market confidence in Intel’s strategic importance and AI potential, although it does not directly generate new revenue for Intel. Nvidia’s Intel Investment and Partnership Positive Sentiment: Intel’s expanded partnership with Kasm Technologies will run private large language models on Xeon 6 processors with Advanced Matrix Extensions, targeting regulated customers that require local and compliant AI. The deal supports Intel’s strategy of positioning Xeon as infrastructure for enterprise AI workloads. Intel Kasm AI Partnership Neutral Sentiment: Intel recently reported stronger-than-expected quarterly revenue and earnings, with revenue up 25% year over year, while management expects 2026 capital expenditures to exceed $20 billion and spending to rise significantly in 2027. The investment could support future manufacturing and AI growth, but it increases execution and cash-flow demands. Intel’s Five-Year Outlook Neutral Sentiment: A separate report said Intel’s 14A manufacturing process is beginning to demonstrate its strategic value, offering a potential long-term foundry catalyst. However, meaningful financial benefits depend on customer commitments and successful execution. Negative Sentiment: Mizuho analyst Vijay Rakesh cut his Intel price target to $92 from $109 while retaining a Hold rating, arguing that AI strength may not offset near-term business strain. The revised target leaves limited upside based on the referenced trading level. Mizuho Cuts Intel Price Target Negative Sentiment: Intel traded lower in premarket alongside Micron, SanDisk and AMD as semiconductor stocks faced broader sector pressure. Commentary also emphasized AMD’s stronger AI and data-center margin profile, highlighting competitive risks for Intel’s turnaround. Intel Profile (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.

Recommended Stories Five stocks we like better than Intel The Path to $230 Billion: Broadcom Outlines the Next Phase of Its AI Growth Story NVIDIA’s Hugging Face Deal Raises a Bigger Question About Its AI Moat Now Dropping the Dough: Yum! Brands Strategically Trims the Fat These 3 Stock Charts Just Flashed the Dreaded Death Cross Pattern

Receive News & Ratings for Intel Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Intel and related companies with MarketBeat.com's FREE daily email newsletter.

Corient Private Wealth LP bought a new stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 3,035,665 shares of the chip maker’s stock, valued at approximately $184,007,000. Corient Private Wealth LP owned about 0.06% of Intel at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the stock. iA Global Asset Management Inc. lifted its position in Intel by 17.0% in the 4th quarter. iA Global Asset Management Inc. now owns 593,043 shares of the chip maker’s stock worth $21,883,000 after buying an additional 86,189 shares during the last quarter. Whalerock Point Partners LLC bought a new position in Intel during the fourth quarter valued at approximately $205,000. Dixon Mitchell Investment Counsel Inc. bought a new position in Intel during the fourth quarter valued at approximately $185,000. Northwestern Mutual Wealth Management Co. raised its stake in shares of Intel by 5.7% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 255,261 shares of the chip maker’s stock worth $9,419,000 after acquiring an additional 13,858 shares in the last quarter. Finally, Vestor Capital LLC purchased a new position in shares of Intel during the first quarter worth approximately $9,441,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

Intel Price Performance Shares of Intel stock opened at $91.67 on Friday. The company’s fifty day simple moving average is $101.10 and its two-hundred day simple moving average is $87.85. Intel Corporation has a 12-month low of $23.75 and a 12-month high of $142.35. The firm has a market cap of $462.38 billion, a PE ratio of -43.45, a price-to-earnings-growth ratio of 9.94 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 issued its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating the consensus estimate of $0.21 by $0.21. The firm had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The company’s quarterly revenue was up 25.2% compared to the same quarter last year. During the same period in the prior year, the firm posted ($0.10) earnings per share. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities analysts expect that Intel Corporation will post 1.01 EPS for the current year. Insider Transactions at Intel In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction on Tuesday, August 11th. The stock was acquired at an average price of $95.00 per share, with a total value of $9,999,985.00. Following the transaction, the chief executive officer directly owned 1,314,669 shares of the company’s stock, valued at approximately $124,893,555. This trade represents a 8.70% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. 0.05% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In INTC has been the subject of a number of research reports. Oppenheimer began coverage on shares of Intel in a research note on Thursday, June 11th. They issued an “outperform” rating for the company. Zacks Research cut shares of Intel from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Roth Capital boosted their price target 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. Jefferies Financial Group began coverage on shares of Intel in a research report on Thursday, June 11th. They set a “buy” rating for the company. Finally, Arete Research raised their price objective on Intel from $20.40 to $99.00 and gave the company a “neutral” rating in a research note on Wednesday, June 10th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, thirty-one have assigned a Hold rating and three have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Hold” and an average price target of $107.46.

View Our Latest Analysis on Intel

Key Intel News Here are the key news stories impacting Intel this week:

Positive Sentiment: A reported leak suggesting Intel could launch its Nova Lake client processor lineup as early as 2027 provided a potential catalyst. Earlier availability could strengthen Intel’s product roadmap and support a recovery in its PC and data-center businesses. Intel Stock Gains as Nova Lake Launch Schedule Leaks Positive Sentiment: Coverage highlighted Nvidia’s roughly $5 billion investment in Intel, including its purchase of more than 214 million shares at $23.28 each, and the companies’ product collaboration. The large paper gain on Nvidia’s stake reinforces market confidence in Intel’s strategic importance and AI potential, although it does not directly generate new revenue for Intel. Nvidia’s Intel Investment and Partnership Positive Sentiment: Intel’s expanded partnership with Kasm Technologies will run private large language models on Xeon 6 processors with Advanced Matrix Extensions, targeting regulated customers that require local and compliant AI. The deal supports Intel’s strategy of positioning Xeon as infrastructure for enterprise AI workloads. Intel Kasm AI Partnership Neutral Sentiment: Intel recently reported stronger-than-expected quarterly revenue and earnings, with revenue up 25% year over year, while management expects 2026 capital expenditures to exceed $20 billion and spending to rise significantly in 2027. The investment could support future manufacturing and AI growth, but it increases execution and cash-flow demands. Intel’s Five-Year Outlook Neutral Sentiment: A separate report said Intel’s 14A manufacturing process is beginning to demonstrate its strategic value, offering a potential long-term foundry catalyst. However, meaningful financial benefits depend on customer commitments and successful execution. Negative Sentiment: Mizuho analyst Vijay Rakesh cut his Intel price target to $92 from $109 while retaining a Hold rating, arguing that AI strength may not offset near-term business strain. The revised target leaves limited upside based on the referenced trading level. Mizuho Cuts Intel Price Target Negative Sentiment: Intel traded lower in premarket alongside Micron, SanDisk and AMD as semiconductor stocks faced broader sector pressure. Commentary also emphasized AMD’s stronger AI and data-center margin profile, highlighting competitive risks for Intel’s turnaround. Intel Profile (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.

Recommended Stories Five stocks we like better than Intel The Path to $230 Billion: Broadcom Outlines the Next Phase of Its AI Growth Story NVIDIA’s Hugging Face Deal Raises a Bigger Question About Its AI Moat Now Dropping the Dough: Yum! Brands Strategically Trims the Fat These 3 Stock Charts Just Flashed the Dreaded Death Cross Pattern

Receive News & Ratings for Intel Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Intel and related companies with MarketBeat.com's FREE daily email newsletter.

Ausdal Financial Partners Inc. reduced its position in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 39.3% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,443 shares of the chip maker’s stock after selling 17,156 shares during the quarter. Ausdal Financial Partners Inc.’s holdings in Intel were worth $3,692,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also bought and sold shares of INTC. Sivia Capital Partners LLC lifted its position in shares of Intel by 271.7% during the second quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock valued at $766,000 after buying an additional 25,001 shares during the last quarter. United Bank purchased a new position in Intel in the second quarter worth $205,000. Gamco Investors INC. ET AL grew its holdings in Intel by 12.3% in the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock worth $308,000 after purchasing an additional 1,508 shares during the last quarter. NewEdge Advisors LLC increased its position in shares of Intel by 29.6% during the second quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after purchasing an additional 36,116 shares in the last quarter. Finally, Sei Investments Co. increased its position in shares of Intel by 9.9% during the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock worth $18,556,000 after purchasing an additional 74,838 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

Analyst Ratings Changes Several research analysts recently weighed in on the company. Deutsche Bank Aktiengesellschaft restated a “hold” rating and set a $100.00 target price on shares of Intel in a research note on Tuesday, May 12th. Morgan Stanley increased their price target on Intel from $75.00 to $84.00 and gave the company an “equal weight” rating in a research note on Friday, July 24th. UBS Group dropped their price target on Intel from $121.00 to $112.00 and set a “neutral” rating on the stock in a research note on Wednesday, August 12th. New Street Research upped their price objective on shares of Intel from $100.00 to $122.00 in a report on Friday, June 26th. Finally, Jefferies Financial Group began coverage on shares of Intel in a report on Thursday, June 11th. They set a “buy” rating on the stock. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have given a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $107.46.

Read Our Latest Report on Intel Insider Activity at Intel In other news, CEO Lip Bu Tan bought 105,263 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The stock was purchased at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. This trade represents a 8.70% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. 0.05% of the stock is owned by insiders.

Intel Stock Performance Shares of NASDAQ INTC opened at $91.67 on Friday. The company has a 50 day simple moving average of $101.10 and a two-hundred day simple moving average of $87.85. The stock has a market cap of $462.38 billion, a price-to-earnings ratio of -43.45, a PEG ratio of 9.94 and a beta of 2.22. The company has a current ratio of 1.60, a quick ratio of 1.25 and a debt-to-equity ratio of 0.47. Intel Corporation has a 12 month low of $23.75 and a 12 month high of $142.35.

Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 EPS for the quarter, beating the consensus estimate 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 company had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same period in the prior year, the company earned ($0.10) earnings per share. The firm’s revenue was up 25.2% on a year-over-year basis. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, analysts predict that Intel Corporation will post 1.01 earnings per share for the current year.

Intel News Summary Here are the key news stories impacting Intel this week:

Positive Sentiment: A reported leak suggesting Intel could launch its Nova Lake client processor lineup as early as 2027 provided a potential catalyst. Earlier availability could strengthen Intel’s product roadmap and support a recovery in its PC and data-center businesses. Intel Stock Gains as Nova Lake Launch Schedule Leaks Positive Sentiment: Coverage highlighted Nvidia’s roughly $5 billion investment in Intel, including its purchase of more than 214 million shares at $23.28 each, and the companies’ product collaboration. The large paper gain on Nvidia’s stake reinforces market confidence in Intel’s strategic importance and AI potential, although it does not directly generate new revenue for Intel. Nvidia’s Intel Investment and Partnership Positive Sentiment: Intel’s expanded partnership with Kasm Technologies will run private large language models on Xeon 6 processors with Advanced Matrix Extensions, targeting regulated customers that require local and compliant AI. The deal supports Intel’s strategy of positioning Xeon as infrastructure for enterprise AI workloads. Intel Kasm AI Partnership Neutral Sentiment: Intel recently reported stronger-than-expected quarterly revenue and earnings, with revenue up 25% year over year, while management expects 2026 capital expenditures to exceed $20 billion and spending to rise significantly in 2027. The investment could support future manufacturing and AI growth, but it increases execution and cash-flow demands. Intel’s Five-Year Outlook Neutral Sentiment: A separate report said Intel’s 14A manufacturing process is beginning to demonstrate its strategic value, offering a potential long-term foundry catalyst. However, meaningful financial benefits depend on customer commitments and successful execution. Negative Sentiment: Mizuho analyst Vijay Rakesh cut his Intel price target to $92 from $109 while retaining a Hold rating, arguing that AI strength may not offset near-term business strain. The revised target leaves limited upside based on the referenced trading level. Mizuho Cuts Intel Price Target Negative Sentiment: Intel traded lower in premarket alongside Micron, SanDisk and AMD as semiconductor stocks faced broader sector pressure. Commentary also emphasized AMD’s stronger AI and data-center margin profile, highlighting competitive risks for Intel’s turnaround. Intel Company Profile (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.

Further Reading Five stocks we like better than Intel The Path to $230 Billion: Broadcom Outlines the Next Phase of Its AI Growth Story NVIDIA’s Hugging Face Deal Raises a Bigger Question About Its AI Moat Now Dropping the Dough: Yum! Brands Strategically Trims the Fat These 3 Stock Charts Just Flashed the Dreaded Death Cross Pattern

Receive News & Ratings for Intel Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Intel and related companies with MarketBeat.com's FREE daily email newsletter.

Berkshire Capital Holdings Inc. bought a new position in shares of Intel Corporation (NASDAQ:INTC – Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 160,840 shares of the chip maker’s stock, valued at approximately $22,458,000. Intel comprises 4.9% of Berkshire Capital Holdings Inc.’s holdings, making the stock its 10th biggest position.

Several other institutional investors also recently bought and sold shares of INTC. Sivia Capital Partners LLC grew its holdings in Intel by 271.7% during 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 during the last quarter. United Bank acquired a new stake in shares of Intel in the second quarter worth $205,000. Gamco Investors INC. ET AL lifted its stake in shares of Intel by 12.3% in the second quarter. Gamco Investors INC. ET AL now owns 13,737 shares of the chip maker’s stock worth $308,000 after buying an additional 1,508 shares during the last quarter. NewEdge Advisors LLC boosted its holdings in shares of Intel by 29.6% during the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after buying an additional 36,116 shares during the period. Finally, Sei Investments Co. boosted 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 buying an additional 74,838 shares during the period. 64.53% of the stock is currently owned by institutional investors.

Insiders Place Their Bets In other news, CEO Lip Bu Tan bought 105,263 shares of the business’s stock in a transaction dated Tuesday, August 11th. The stock was bought 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 of the company’s stock, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Corporate insiders own 0.05% of the company’s stock.

Trending Headlines about Intel Here are the key news stories impacting Intel this week: Positive Sentiment: A reported leak suggesting Intel could launch its Nova Lake client processor lineup as early as 2027 provided a potential catalyst. Earlier availability could strengthen Intel’s product roadmap and support a recovery in its PC and data-center businesses. Intel Stock Gains as Nova Lake Launch Schedule Leaks Positive Sentiment: Coverage highlighted Nvidia’s roughly $5 billion investment in Intel, including its purchase of more than 214 million shares at $23.28 each, and the companies’ product collaboration. The large paper gain on Nvidia’s stake reinforces market confidence in Intel’s strategic importance and AI potential, although it does not directly generate new revenue for Intel. Nvidia’s Intel Investment and Partnership Positive Sentiment: Intel’s expanded partnership with Kasm Technologies will run private large language models on Xeon 6 processors with Advanced Matrix Extensions, targeting regulated customers that require local and compliant AI. The deal supports Intel’s strategy of positioning Xeon as infrastructure for enterprise AI workloads. Intel Kasm AI Partnership Neutral Sentiment: Intel recently reported stronger-than-expected quarterly revenue and earnings, with revenue up 25% year over year, while management expects 2026 capital expenditures to exceed $20 billion and spending to rise significantly in 2027. The investment could support future manufacturing and AI growth, but it increases execution and cash-flow demands. Intel’s Five-Year Outlook Neutral Sentiment: A separate report said Intel’s 14A manufacturing process is beginning to demonstrate its strategic value, offering a potential long-term foundry catalyst. However, meaningful financial benefits depend on customer commitments and successful execution. Negative Sentiment: Mizuho analyst Vijay Rakesh cut his Intel price target to $92 from $109 while retaining a Hold rating, arguing that AI strength may not offset near-term business strain. The revised target leaves limited upside based on the referenced trading level. Mizuho Cuts Intel Price Target Negative Sentiment: Intel traded lower in premarket alongside Micron, SanDisk and AMD as semiconductor stocks faced broader sector pressure. Commentary also emphasized AMD’s stronger AI and data-center margin profile, highlighting competitive risks for Intel’s turnaround. Intel Price Performance NASDAQ:INTC opened at $91.67 on Friday. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The company has a 50-day moving average of $101.10 and a 200-day moving average of $87.85. The company has a market capitalization of $462.38 billion, a price-to-earnings ratio of -43.45, a PEG ratio of 9.94 and a beta of 2.22. Intel Corporation has a 52 week low of $23.75 and a 52 week high of $142.35.

Intel (NASDAQ:INTC – Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The chip maker reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.21 by $0.21. The company had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The company’s revenue was up 25.2% compared to the same quarter last year. During the same period in the prior year, the company posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. As a group, equities research analysts anticipate that Intel Corporation will post 1.01 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades Several brokerages recently commented on INTC. Oppenheimer started coverage on shares of Intel in a report on Thursday, June 11th. They issued an “outperform” rating on the stock. Bank of America lowered their price target on Intel from $160.00 to $145.00 and set a “buy” rating on the stock in a research report on Wednesday, August 12th. Citigroup upgraded Intel from a “positive” rating to a “buy” rating in a research note on Thursday, July 23rd. Morgan Stanley boosted their price objective on Intel from $75.00 to $84.00 and gave the stock an “equal weight” rating in a research report on Friday, July 24th. Finally, Daiwa Securities Group downgraded Intel from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, August 4th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Hold” and an average price target of $107.46.

Check Out Our Latest Research Report on INTC

Intel Profile (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.

Read More Five stocks we like better than Intel The Path to $230 Billion: Broadcom Outlines the Next Phase of Its AI Growth Story NVIDIA’s Hugging Face Deal Raises a Bigger Question About Its AI Moat Now Dropping the Dough: Yum! Brands Strategically Trims the Fat These 3 Stock Charts Just Flashed the Dreaded Death Cross Pattern

Receive News & Ratings for Intel Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Intel and related companies with MarketBeat.com's FREE daily email newsletter.

Intel ( INTC ) stock is in focus after Mizuho analyst Vijay Rakesh lowered his price target to $92 from $109 while keeping a Hold view on the shares.

Rakesh said Intel could benefit from rising demand for processors used in artificial intelligence inference. He expects the balance between CPU and GPU workloads to improve over time as agentic AI expands, potentially supporting tighter CPU supply through 2027.

The analyst also sees a longer-term opportunity in Intel's manufacturing operations. He expects advanced packaging revenue to reach about $3.5 billion by 2029, with external foundry activity also potentially reaching that level as the company advances its 14A process.

Still, near-term profitability remains a concern. Rakesh pointed to pressure from new manufacturing nodes, weaker PC demand and a valuation that leaves limited room for disappointment.

TipRanks shows a Hold consensus, with 24 Holds, five Buys and two Sells. The average price target is $116.16, implying about 27% upside.

What it means for the stock: Intel may have AI-driven growth ahead, but investors still face execution and margin risks.

Intel (INTC - Free Report) closed at $91.67 in the latest trading session, marking a +1.8% move from the prior day. The stock's performance was ahead of the S&P 500's daily gain of 1.06%. Elsewhere, the Dow gained 1.18%, while the tech-heavy Nasdaq added 1.4%.

The world's largest chipmaker's shares have seen a decrease of 10.9% over the last month, not keeping up with the Computer and Technology sector's gain of 3.99% and the S&P 500's gain of 2.46%.

Analysts and investors alike will be keeping a close eye on the performance of Intel in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $0.39, reflecting a 69.57% increase from the same quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $16.36 billion, reflecting a 19.85% rise from the equivalent quarter last year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $1.47 per share and a revenue of $62.12 billion, indicating changes of +250% and +17.54%, respectively, from the former year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Intel. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, there's been a 0.06% fall in the Zacks Consensus EPS estimate. As of now, Intel holds a Zacks Rank of #3 (Hold).

Looking at valuation, Intel is presently trading at a Forward P/E ratio of 61.41. This indicates a premium in contrast to its industry's Forward P/E of 35.61.

Investors should also note that INTC has a PEG ratio of 6.82 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Semiconductor - General industry currently had an average PEG ratio of 1.74 as of yesterday's close.

The Semiconductor - General industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 23, putting it in the top 10% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow INTC in the coming trading sessions, be sure to utilize Zacks.com.

Intel (INTC +1.21%) closed at $24 a share a year ago. As of this writing, it trades near $89, about 3.7 times the price a year ago. The stock has also risen around 141% in 2026 alone.

However, the stock hit a high of $142.35 in late June and has fallen around 38% since then. It also trades below the $95 a share that Intel got in August, when it sold about 242 million new shares for approximately $23 billion.

The stock's direction from here depends on three things: whether the foundry wins external customers, how quickly earnings grow under more than $20 billion in capital expenditures, and across how many shares those earnings are split. Here is how I would turn those three into a range.

Image source: Intel.

Growth is backIntel's revenue in the second quarter rose 25% year over year, to $16.1 billion -- an acceleration from the first quarter's 7% and the fourth quarter of 2025's 4% decline. Non-GAAP (adjusted) gross margin reached 41.8%, 12 percentage points wider than a year earlier, and adjusted earnings per share were $0.42, versus a loss of $0.10 in the year-ago quarter.

The data center and artificial intelligence (AI) segment did most of the work, with revenue rising 59% year over year, to $6.3 billion, and operating income of $2.5 billion.

And management forecasts third-quarter revenue between $15.8 billion and $16.8 billion, implying about 19% growth at the midpoint -- slower, but well above anything Intel posted in 2025.

Will the foundry win any big customers?Intel's foundry revenue grew 31% year over year, to $5.8 billion, and its operating loss narrowed to $2.1 billion, from $3.2 billion a year earlier and $2.4 billion three months prior. But almost all of that revenue comes from Intel making chips for itself. Revenue from external customers was $293 million.

The company is spending as if that could change. Chief financial officer David Zinsner said on the second-quarter earnings call that Intel now expects capital expenditures of more than $20 billion in 2026 and that 2027 spending should be "significantly above the 2026 levels."

None of this has a big external name attached yet. Fortinet joined in July for a security processor, but the grand prize is Intel 14A, the next manufacturing process.

Version 0.9 of the 14A design kit (the toolset external chip designers work on) is scheduled for October. And CEO Lip-Bu Tan said in January that he expected customers to start making firm supplier decisions in the second half of this year and during the first half of 2027.

Those customer decisions, I believe, are what drive both ends of the range. Zinsner said in January that Intel would not spend on 14A capacity until it had secured customers. But Tan said on the second-quarter earnings call that Intel decided during the quarter to fully commit to high-volume 14A production in 2028, citing demand for its own products along with customer conversations. So the money will be spent either way. An external commitment determines whether customers help pay for it.

Intel had 5.04 billion shares outstanding at the end of June, and the August sale added about 242 million. That puts the number near 5.3 billion, approximately 21% above the year-ago quarter's average of 4.37 billion.

Of course, the balance sheet strengthened. Intel had about $30 billion in cash and short-term investments at the end of June, before the sale. But every dollar the company earns will be split across a fifth more shares than a year ago.

Analysts expect around $2 in adjusted earnings per share next year. At $89, that equals about 44 times next year's earnings.

Premium Feature

Moneyball Superscore

66/100

Today's Change

(

1.21

%) $

1.08

Current Price

$

90.05

At the low end, no big 14A customer emerges and the foundry continues to lose money on Intel's own chips. That leaves a products company earning about $2 a share, which, at 15 times earnings, could put the stock near $30.

At the midpoint, the foundry reaches breakeven by the end of the decade, earnings rise to about $3.50 a share, and a 25-times-earnings multiple puts the stock near $90.

At the high end, 14A wins a couple of big customers, the foundry turns profitable, and earnings reach about $6 a share by 2031. At between 25 and 28 times earnings, that equals between $150 and $170, or an annual return of between 11% and 14% from here.

In other words, the current price already assumes the middle scenario. It could be said that the business is in its best shape in a decade. But, at this price, the reward for being right on the foundry is approximately the same size as the penalty for being wrong. I would stay on the sidelines for now. An identified 14A customer with volume to back it up would change my mind.

Barbara Oil Co. bought a new stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund bought 85,000 shares of the chip maker’s stock, valued at approximately $11,869,000. Intel makes up 4.0% of Barbara Oil Co.’s portfolio, making the stock its 6th biggest position.

A number of other large investors also recently made changes to their positions in the business. Sivia Capital Partners LLC raised its stake in shares of Intel by 271.7% during the 2nd quarter. Sivia Capital Partners LLC now owns 34,201 shares of the chip maker’s stock worth $766,000 after purchasing an additional 25,001 shares in the last quarter. United Bank acquired a new stake in shares of Intel in the second quarter worth $205,000. Gamco Investors INC. ET AL boosted its holdings in 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 purchasing an additional 1,508 shares during the period. NewEdge Advisors LLC grew its position in Intel by 29.6% in the 2nd quarter. NewEdge Advisors LLC now owns 158,277 shares of the chip maker’s stock worth $3,545,000 after purchasing an additional 36,116 shares during the last quarter. Finally, Sei Investments Co. lifted its stake in shares of Intel by 9.9% in the second quarter. Sei Investments Co. now owns 828,352 shares of the chip maker’s stock valued at $18,556,000 after buying an additional 74,838 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Intel News Roundup Here are the key news stories impacting Intel this week:

Positive Sentiment: Intel CEO Lip-Bu Tan reportedly purchased approximately $10 million of company stock, a transaction investors may view as a sign of management confidence in the foundry recovery and long-term strategy. CEO Lip-Bu Tan Just Gave 12 Million Reasons to Buy Intel Stock Positive Sentiment: Commentary continues to highlight potential foundry contracts, advanced packaging and high-bandwidth-memory opportunities. A possible relationship with SK Hynix had fueled optimism that Intel could attract a major external customer, although the report was subsequently denied by SK Hynix. Intel Stock Notches Up as SK Hynix Considers New Deal Positive Sentiment: A partnership expansion with Kasm Technologies supports private, on-premises AI inference using Intel Xeon 6 processors, reinforcing Intel’s opportunity in regulated markets where customers want data to remain within corporate networks. Intel’s Privacy-Focused AI and Foundry Momentum Analysts Set New Price Targets A number of research analysts recently commented on the company. Robert W. Baird upped their target price on Intel from $75.00 to $125.00 and gave the company a “neutral” rating in a research note on Friday, July 24th. Roth Capital lifted their price target 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. Truist Financial boosted their price target on shares of Intel from $81.00 to $108.00 and gave the company a “hold” rating in a report on Friday, July 24th. Stifel Nicolaus dropped their price objective on shares of Intel from $120.00 to $110.00 and set a “hold” rating for the company in a research note on Friday, July 24th. Finally, Daiwa Securities Group lowered shares of Intel from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, August 4th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, thirty-one have assigned a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $107.46. View Our Latest Analysis on Intel

Intel Stock Down 0.6% Shares of NASDAQ:INTC opened at $88.97 on Wednesday. Intel Corporation has a 52 week low of $23.68 and a 52 week high of $142.35. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.25 and a current ratio of 1.60. The company has a market capitalization of $448.76 billion, a PE ratio of -42.17, a PEG ratio of 9.88 and a beta of 2.22. The company has a 50 day moving average price of $102.74 and a two-hundred day moving average price of $87.23.

Intel (NASDAQ:INTC – Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.21. Intel had a positive return on equity of 2.62% and a negative net margin of 19.79%.The company had revenue of $16.13 billion during the quarter, compared to the consensus estimate of $14.43 billion. During the same period in the prior year, the company earned ($0.10) earnings per share. The company’s revenue for the quarter was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Analysts forecast that Intel Corporation will post 1.01 earnings per share for the current year.

Insider Activity at Intel In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction dated Tuesday, August 11th. The stock was bought at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the purchase, the chief executive officer directly owned 1,314,669 shares in the company, valued at approximately $124,893,555. This represents a 8.70% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through this link. 0.05% of the stock is currently owned by corporate insiders.

About Intel (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.

See Also Five stocks we like better than Intel Dutch Bros Sell-Off Creates a Growth Opportunity NVIDIA’s MediaTek Bet Shows How It Plans to Defend Its AI Moat Is Abercrombie & Fitch’s Hot Streak Just Getting Started? Medtronic’s Stars Are Aligning for a Price Recovery Want to see what other hedge funds are holding INTC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Intel Corporation (NASDAQ:INTC – Free Report).

Receive News & Ratings for Intel Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Intel and related companies with MarketBeat.com's FREE daily email newsletter.

Shares of Intel (INTC +0.16%) have shot up impressively over the past year, rising 265%. So, an investment of $1,000 in Intel a year ago is now worth nearly $3,650, as of this writing.

The stunning rally in Intel stock has been fueled by a turnaround in the company's fortunes. It is becoming a key player in the artificial intelligence (AI) chip market, driven by the growing adoption of server central processing units (CPUs) for running agentic AI and inference workloads. However, the stock has run into rough weather lately.

Intel stock is down 37% after reaching a 52-week high on June 30. Should savvy investors consider capitalizing on this drop by buying this semiconductor stock in anticipation of further upside? Let's find out.

Image source: Intel.

Intel's accelerating growth points to a bright futureIntel released its second-quarter results in July. The company reported an impressive 25% year-over-year jump in revenue to $16.1 billion. What's more, Intel reported non-GAAP earnings of $0.42 per share compared to a loss of $0.10 per share in the year-ago period.

Premium Feature

Moneyball Superscore

66/100

Today's Change

(

0.16

%) $

0.15

Current Price

$

89.12

Intel management noted that this was the strongest revenue growth the company had reported in over 15 years. CEO Lip-Bu Tan attributed the semiconductor specialist's strong performance to robust demand for its AI chips, which has exceeded supply. Specifically, Intel saw a 70% year-over-year jump in its AI-focused revenue in Q2. Another important point is that its AI businesses now account for 70% of the top line.

The growing demand for server CPUs is one of the biggest factors driving Intel's healthy growth. The ratio of CPUs to graphics processing units (GPUs) used in AI data centers is projected to shift to 1:1 from 1:8 earlier. Intel management noted on the company's April earnings call that the CPU-to-GPU ratio has already shifted to 1:4. The company reported a 7% year-over-year increase in revenue in Q1, suggesting that the paradigm shift in the AI data center chip market toward CPUs is creating a solid tailwind for Intel.

Financial services firm Raymond James recently noted that the server CPU market could grow at an annual rate of 44% through 2030, generating $201 billion in revenue by the end of the forecast period. Intel controls 65% of the server CPU market, according to Mercury Research. The healthy growth opportunity in this market should allow Intel to sustain its outstanding growth for the next five years.

However, Intel isn't restricting itself to just the server CPU market. The company notes that its design services business, through which it designs and manufactures custom AI processors, saw a year-over-year revenue increase of nearly 3x in Q2. CFO David Zinsner noted on Intel's July earnings call that its custom ASIC (application-specific integrated circuit) business currently has an annual revenue run rate of almost $2 billion.

Zinsner predicts that this business could hit a $4 billion run rate "in the not too distant future." More importantly, Intel estimates that custom AI processors will open a total addressable market (TAM) worth more than $100 billion for the company.

So, Intel is riding a couple of solid catalysts that should fuel solid long-term growth. That's why, if you've $1,000 in investible cash right now, you can consider putting that money into this semiconductor stock before it steps on the gas once again.

Here's how much a $1,000 investment in Intel could be in 2030Analysts expect Intel's earnings to grow by an impressive 260% in 2026 to $1.51 per share. Consensus estimates indicate that the company will continue clocking solid bottom-line growth over the next couple of years, with its earnings growth rate poised to accelerate in 2028.

INTC EPS Estimates for Current Fiscal Year data by YCharts

Even better, analysts have become bullish on Intel's long-term earnings growth rate this year, which isn't surprising given its catalysts.

INTC EPS LT Growth Estimates data by YCharts

Assuming Intel's earnings grow at even 50% a year in 2029 and 2030 (relatively conservative compared to the consensus estimate of 69%), it could report $6.68 in earnings per share in 2030.

The tech-laden Nasdaq-100 index has a forward earnings multiple of 24. The healthy bottom-line growth that Intel can clock through the end of the decade should ideally help it trade at a premium. Assuming it trades at 30 times earnings after five years and its earnings indeed reach $6.68 per share, this AI stock could jump to $200 by 2030.

That's a potential 127% jump, meaning a $1,000 investment in Intel could be worth almost $2,300 in 2030. So, investors can consider using Intel's recent dip to buy more shares, as it has the potential to make them significantly richer over the long run.