Intel (NASDAQ:INTC) Shares Up 4.5% – Should You Buy?

Posted by Francis Steltz on Jul 14th, 2026

Shares of Intel Corporation (NASDAQ:INTC – Get Free Report) shot up 4.5% on Tuesday . The company traded as high as $109.19 and last traded at $107.76. 90,652,184 shares were traded during mid-day trading, a decline of 25% from the average session volume of 120,816,734 shares. The stock had previously closed at $103.12.

Key Intel News

Here are the key news stories impacting Intel this week:

Positive Sentiment: KeyBanc raised its price target on Intel to $155 from $110 and kept an Overweight rating, citing improving yields on Intel’s 18A process and stronger AI/data-center demand. Investors are also encouraged by the idea that better manufacturing execution could support the company’s turnaround. Article Title
Positive Sentiment: Intel also announced a $5.7 billion investment to expand its Irish manufacturing site, boosting confidence in its long-term production capacity and European chip footprint, with the expansion aimed at higher output for AI and Xeon server processors. Article Title
Positive Sentiment: Market commentary highlighted that cooler inflation data sparked a rebound across chip stocks, helping Intel recover alongside peers as investors rotated back into semiconductors. Article Title
Neutral Sentiment: Intel is still facing near-term concerns heading into earnings, including softer PC and smartphone demand and mixed sentiment across the semiconductor sector. Bank of America said the upcoming results will likely tell a very different story from AI- and server-driven rivals like AMD. Article Title
Negative Sentiment: Intel was also linked to earlier weakness in chip stocks as investors worried about foundry execution, 18A yields, and competition from AMD and SK Hynix-related sector pressure. That backdrop helps explain why sentiment has been volatile despite the recent rebound. Article Title

Wall Street Analyst Weigh In

Several brokerages have commented on INTC. Arete Research raised their price target on shares of Intel from $20.40 to $99.00 and gave the company a “neutral” rating in a research report on Wednesday, June 10th. Susquehanna upped their price objective on Intel from $65.00 to $80.00 and gave the stock a “neutral” rating in a research report on Friday, April 24th. Wall Street Zen lowered Intel from a “buy” rating to a “hold” rating in a report on Saturday, June 27th. Deutsche Bank Aktiengesellschaft reissued a “hold” rating and set a $100.00 target price on shares of Intel in a research note on Tuesday, May 12th. Finally, HC Wainwright set a $150.00 price target on Intel in a research report on Monday, June 29th. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, twenty-eight have given a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Intel presently has a consensus rating of “Hold” and a consensus price target of $101.96.

View Our Latest Stock Report on INTC

Intel Trading Up 4.5%

The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.85 and a current ratio of 2.31. The company’s 50-day moving average price is $118.84 and its 200-day moving average price is $74.36. The firm has a market capitalization of $541.60 billion, a PE ratio of -173.80 and a beta of 2.18.

Intel (NASDAQ:INTC – Get Free Report) last posted its earnings results on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating the consensus estimate of $0.01 by $0.28. The firm had revenue of $13.58 billion for the quarter, compared to analyst estimates of $12.32 billion. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.Intel’s revenue for the quarter was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.13 earnings per share. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. On average, sell-side analysts expect that Intel Corporation will post 0.64 earnings per share for the current year.

Insider Activity at Intel

In other news, EVP Boise April Miller sold 40,256 shares of the firm’s stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $99.53, for a total transaction of $4,006,679.68. Following the sale, the executive vice president owned 105,077 shares of the company’s stock, valued at approximately $10,458,313.81. This trade represents a 27.70% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.05% of the company’s stock.

Hedge Funds Weigh In On Intel

Several hedge funds have recently added to or reduced their stakes in the stock. Financially Speaking Inc raised its holdings in Intel by 69.2% during the fourth quarter. Financially Speaking Inc now owns 682 shares of the chip maker’s stock worth $25,000 after purchasing an additional 279 shares in the last quarter. Financial Life Planners acquired a new position in shares of Intel in the 1st quarter valued at $25,000. Legacy Bridge LLC purchased a new position in shares of Intel in the 4th quarter valued at $26,000. Raleigh Capital Management Inc. purchased a new position in shares of Intel in the 4th quarter valued at $29,000. Finally, Swiss RE Ltd. acquired a new stake in Intel during the 4th quarter worth $29,000. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel Company Profile

(Get Free Report)

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.