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INTCIntel Corp.
$123.86$624.7B
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Intel Corp. (INTC) Research Brief

Wall Street consensus, price target range, and equity research thesis

Hold85 Analyst Coverage
Consensus Target
$111-10.4% Downside
Current: $123.86
Analyst Range
Low $60High $200
12-Month High/Low Spread
Ratings Mix
32 Buy·46 Hold·7 Sell
Earnings & Valuation
EPS Beat 100.0%
Forward P/E: 81.7x

Executive Summary & Research Take

Wall Street currently rates INTC hold with a 12-month price target of $111 (-10.4% downside). The sections below cover the bull case, key risks, and latest earnings context for Intel Corp..

Recent Analyst Actions

INTC Analyst Upgrades & Price Target Changes

6 of 6 analysts raised targets. Recent price target changes and ratings for INTC.

Updated Jun 2026
FirmActionRatingPrice Target
B of A SecuritiesRaisedBuy$96$135
BarclaysRaisedEqual-Weight$65$100
Wells FargoRaisedEqual-Weight$85$110
MizuhoRaisedNeutral$124$128
CitigroupRaisedBuy$95$130
BenchmarkRaisedBuy$105$140

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Analyst Research Summary

Investment Thesis: Bull Case & Risk Factors

A structured look at the bull case, the risks, and the most recent earnings execution for INTC.

Current setup

INTC beat estimates last quarter. Below are the key reasons analysts remain constructive and the risks that could change that view.

Bull Case

What keeps the long thesis intact

  • AI and Data Center GrowthIntel's Data Center and AI segment has shown a 22% year-over-year growth in Q1 2026, benefiting from the shift towards CPU-driven workloads in AI.
  • Demand Exceeding SupplyCurrent demand for Intel's products is reportedly exceeding supply, which may lead to stable pricing and improved financial performance.
  • Foundry Services PotentialIntel Foundry Services is expected to attract external clients in late 2026 and 2027, which could drive significant growth.
  • Product Development and PartnershipsIntel's collaboration with Nvidia and CrowdStrike on AI PCs is likely to enhance its market share in accelerated computing.
  • Improved Financials and ValuationAnalysts expect Intel's EPS to grow from $1.09 in 2026 to over $4 by 2030, suggesting the stock may be reasonably valued despite current challenges.

Wall Street rates INTC hold, giving the bull case institutional backing from 85 analysts.

Watch Out For

What can break the setup quickly

  • Foundry Profitability ChallengesIntel faces multi-year challenges in achieving profitability in its foundry business, risking its turnaround efforts.
  • Competitive ThreatsStrong competition from AMD in the client compute market could lead to potential market share losses for Intel.
  • Execution Risks and Valuation ConcernsSome analysts find Intel's current stock levels hard to justify, citing ongoing execution risks and high forward P/E ratios.
  • Supply Chain and Inventory IssuesNear-term supply constraints and low inventory levels could hinder chip fabrication despite high demand.
  • Mixed Analyst SentimentThe consensus rating among Wall Street analysts is often a 'Hold', with many 'Sell' ratings and cautious price targets.
  • Financial VolatilityIntel continues to report GAAP losses and negative free cash flow, with forecasts indicating potential price fluctuations.

Watch whether new negative commentary on INTC points to these structural risks or is simply reacting to short-term price moves.

INTC Earnings Reaction — What the Last Quarter Showed

Last Quarter

EPS
$0.42 vs $0.21 est.Beat 100.0%
Revenue
$16.1B vs $14.4B est.Beat 11.7%
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INTC — Frequently Asked Questions

Quick answers to the most common questions about buying INTC stock.

What is the analyst consensus on INTC?
Verdict

INTC faces headwinds — analysts' $111 target is -10.4% from $123.86, suggesting limited near-term upside. This is informational only — verify the data and consider your own risk tolerance before deciding.

What are recent analyst rating changes for INTC?
Timing

Timing depends on your horizon, but the data signals are: consensus rating "Hold" with -10.4% upside to the $111 target. In the past 30 days, 6 of 6 covering analysts raised their price targets — a bullish signal.

What is the price target for INTC stock?
Price Target

INTC's consensus 12-month price target is $111, set by 85 Wall Street analysts. The bull case high is $200 and the bear case low is $60. From the current price of $123.86, this implies -10.4% upside.

Is INTC overvalued or undervalued?
Valuation

INTC appears overvalued — the $111 consensus target is -10.4% from today's $123.86. It trades at a forward P/E of 81.7x. Targets range from $60 (bear) to $200 (bull), reflecting different assumptions about growth and margins.

What were INTC's latest earnings results?
Earnings

INTC reports next quarter. Earnings-week moves are volatile — historically, analyst targets revise upward after a beat and downward after a miss. The current consensus is "Hold" with a $111 target. Consider position sizing rather than going all-in pre-print.

What is the bull case for INTC?
Coverage

Of 85 analysts covering Intel Corp. (INTC): 0 Strong Buy, 32 Buy, 46 Hold, 7 Sell, 0 Strong Sell — a "Hold" consensus. The 12-month price target is $111 (range $60–$200). Bullish analysts outnumber bearish by more than 2-to-1.

What are the risks of investing in INTC?
Risks

7 of the 85 analysts covering INTC rate it Sell or Strong Sell. Common concerns include valuation stretch, slowing growth, and sector-specific headwinds — see the Bull vs. Risk cards above for the specific theses on Intel Corp..

Financial Data & Software Notice: VCP Scanner is an educational financial research database and stock screening software platform. VCP Scanner does not generate, recommend, or package trade decisions, buy/sell signals, or personalized investment advice. Consensus ratings and price targets reflect aggregated third-party Wall Street analyst research from public SEC filings. See our Terms of Service and Privacy Policy.