Intel (NASDAQ:INTC) Trading Up 4.5% – Time to Buy?

Posted by Brenda Bartman on Sep 6th, 2026

Intel Corporation (NASDAQ:INTC – Get Free Report)’s share price traded up 4.5% during trading on Friday . The company traded as high as $95.94 and last traded at $95.80. Approximately 94,841,812 shares changed hands during mid-day trading, a decline of 19% from the average session volume of 117,736,977 shares. The stock had previously closed at $91.67.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

Positive Sentiment: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of analyst reports. Needham & Company LLC reissued a “hold” rating on shares of Intel in a research note on Friday, July 24th. Truist Financial lifted their target price on Intel from $81.00 to $108.00 and gave the company a “hold” rating in a research report on Friday, July 24th. Roth Capital upped their price target on shares of Intel from $100.00 to $120.00 and gave the stock a “buy” rating in a research report on Friday, July 24th. The Goldman Sachs Group restated a “neutral” rating on shares of Intel in a research note on Thursday, July 23rd. Finally, Wall Street Zen lowered shares of Intel from a “buy” rating to a “hold” rating in a research report on Saturday, August 8th. One equities 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 given a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $107.01.

Get Our Latest Stock Report on Intel

Intel Stock Performance

The company has a quick ratio of 1.25, a current ratio of 1.60 and a debt-to-equity ratio of 0.47. The firm has a 50-day moving average of $100.45 and a two-hundred day moving average of $87.91. The company has a market capitalization of $483.22 billion, a PE ratio of -45.40, a PEG ratio of 10.58 and a beta of 2.22.

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 company had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. During the same quarter last year, the business 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. Research analysts anticipate that Intel Corporation will post 1.01 EPS for the current year.

Insiders Place Their Bets

In other Intel news, CEO Lip Bu Tan purchased 105,263 shares of the stock in a transaction on Tuesday, August 11th. The shares were bought at an average price of $95.00 per share, for a total transaction 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 $124,893,555. This trade represents a 8.70% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through this link. Insiders own 0.05% of the company’s stock.

Institutional Investors Weigh In On Intel

Several institutional investors and hedge funds have recently added to or reduced their stakes in INTC. Financially Speaking Inc grew its position 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 purchased a new position in Intel in the 1st quarter valued at about $25,000. Montgomery Financial Services LLC acquired a new stake in Intel in the 2nd quarter worth about $26,000. Glynn Capital Management LLC acquired a new stake in Intel in the 2nd quarter worth about $29,000. Finally, Knuff & Co LLC purchased a new stake in Intel during the 2nd quarter worth approximately $29,000. Hedge funds and other institutional investors own 64.53% of the company’s stock.

About Intel

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

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.