TD Cowen Reaffirms Hold Rating for Intel (NASDAQ:INTC)

Posted by Brenda Bartman on Sep 24th, 2026

Intel (NASDAQ:INTC – Get Free Report)‘s stock had its “hold” rating restated by stock analysts at TD Cowen in a research report issued to clients and investors on Thursday, September 24th, Marketbeat reports. They presently have a $115.00 price objective on the chip maker’s stock. TD Cowen’s price target would indicate a potential downside of 4.35% from the stock’s current price.

INTC has been the topic of several other research reports. HSBC reiterated a “buy” rating on shares of Intel in a research note on Friday, July 24th. Bank of America decreased their price objective on shares of Intel from $160.00 to $145.00 and set a “buy” rating for the company in a research note on Wednesday, August 12th. Susquehanna lifted their price objective on Intel from $80.00 to $115.00 and gave the company a “neutral” rating in a research note on Thursday, July 16th. Pivotal Research assumed coverage on Intel in a research note on Tuesday, September 8th. They set a “buy” rating for the company. Finally, Barclays raised shares of Intel from a “hold” rating to an “overweight” rating in a research note on Wednesday, September 16th. One research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, twenty-six have assigned a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $108.49.

View Our Latest Research Report on INTC

Intel Price Performance

INTC opened at $120.23 on Thursday. The firm has a market capitalization of $606.44 billion, a PE ratio of -56.98, a price-to-earnings-growth ratio of 12.37 and a beta of 2.22. Intel has a 1 year low of $32.89 and a 1 year 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. The business’s 50-day moving average is $100.01 and its two-hundred day moving average is $96.48.

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 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 analysts’ expectations of $14.43 billion. During the same period last year, the business posted ($0.10) earnings per share. The firm’s revenue was up 25.2% compared to the same quarter last year. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Research analysts anticipate that Intel will post 1.04 earnings per share for the current fiscal year.

Insider Buying and Selling

In other Intel news, CEO Lip Bu Tan acquired 105,263 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The shares were purchased at an average cost 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 approximately $124,893,555. The trade was a 8.70% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is available at this hyperlink. Corporate insiders own 0.05% of the company’s stock.

Institutional Trading of Intel

Several institutional investors and hedge funds have recently bought and sold shares of INTC. Southern Financial Group LLC increased its holdings in Intel by 0.6% in the 1st quarter. Southern Financial Group LLC now owns 14,313 shares of the chip maker’s stock valued at $632,000 after purchasing an additional 90 shares during the last quarter. Harrell Investment Partners LLC boosted its holdings in Intel by 0.4% during the 2nd quarter. Harrell Investment Partners LLC now owns 23,277 shares of the chip maker’s stock valued at $3,250,000 after acquiring an additional 100 shares during the period. TFR Capital LLC. boosted its holdings in Intel by 0.4% during the 2nd quarter. TFR Capital LLC. now owns 26,643 shares of the chip maker’s stock valued at $3,720,000 after acquiring an additional 100 shares during the period. Wynn Capital LLC boosted its holdings in Intel by 0.4% during the 2nd quarter. Wynn Capital LLC now owns 27,162 shares of the chip maker’s stock valued at $3,793,000 after acquiring an additional 104 shares during the period. Finally, Bell Investment Advisors Inc boosted its holdings in Intel by 4.3% during the 2nd quarter. Bell Investment Advisors Inc now owns 2,895 shares of the chip maker’s stock valued at $404,000 after acquiring an additional 119 shares during the period. 64.53% of the stock is currently owned by hedge funds and other institutional investors.

Intel News Summary

Here are the key news stories impacting Intel this week:

Positive Sentiment: Reports that Intel has found a partner to help assemble or develop its Arizona foundry facilities bolstered confidence in its manufacturing turnaround. Intel’s foundry revenue reportedly increased 31% year over year, although analysts largely maintain Hold ratings. Intel Stock Surges Amid Arizona Foundry Partnership Reports
Positive Sentiment: Broader chip-sector strength also supported Intel. Investors are increasingly expecting sustained AI-related capital spending to benefit Intel, Nvidia, Micron and other semiconductor companies, helping drive demand for data-center and computing infrastructure. AI Spending Could Benefit Chip Stocks
Positive Sentiment: Intel’s strong September performance and gains across semiconductor stocks indicate that traders are willing to buy into the company’s turnaround story, despite continuing doubts about its fundamentals. Intel Caps a Strong September
Neutral Sentiment: Intel is benefiting from expectations that customers and competitors may work with its foundry operations, an unusual strategy that could improve factory utilization and external revenue if partnerships become binding commercial agreements. Intel Considers Competitors as Partners
Negative Sentiment: Risks remain significant: analysts overwhelmingly rate Intel a Hold, its foundry division continues to lose billions, and TSMC retains a dominant competitive position. With the stock up sharply this year, the valuation leaves less room for execution delays or weaker AI demand. TSMC Versus Intel

Intel Company Profile

(Get Free Report)

Intel Corporation (NASDAQ: INTC) is a global semiconductor company that designs and manufactures computing and connectivity products. Its portfolio includes central processing units (CPUs), graphics and accelerator products, chipsets, networking components, and other semiconductor solutions used in personal computers, servers, cloud infrastructure, artificial intelligence systems, and embedded applications.

The company serves a broad range of customers, including original equipment manufacturers, cloud service providers, enterprise businesses, telecommunications companies, government organizations, and other technology firms.