INTCTechnology · SemiconductorsThe 49 Wall Street analysts covering Intel Corp. hold a median 12-month price target of $86 — +44.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 39 of 100 as at 13 Nov 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Intel Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (85): Reported profit is backed by cash, and the company is not expanding recklessly.
Issuance (24): The company has been issuing shares or taking on financing, diluting existing holders.
Size (1): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on INTC, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +44.1% from it.
Of the 20 most recent actions, 0 moved their price target up and 15 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 12 Nov 2026 | B of A Securities | Maintains | Neutral | $100 → $80 |
| 31 Oct 2026 | Freedom Broker | Downgrade | Hold | — |
| 31 Oct 2026 | UBS | Maintains | Neutral | — |
| 30 Oct 2026 | B of A Securities | Downgrade | Neutral | $145 → $100 |
| 30 Oct 2026 | Cantor Fitzgerald | Maintains | Neutral | $125 → $90 |
| 30 Oct 2026 | Citigroup | Maintains | Buy | $130 → $100 |
| 30 Oct 2026 | DA Davidson | Maintains | Neutral | $100 → $70 |
| 30 Oct 2026 | Evercore ISI Group | Maintains | Outperform | $133 → $131 |
| 30 Oct 2026 | Freedom Broker | Downgrade | Hold | $100 → $90 |
| 30 Oct 2026 | JP Morgan | Maintains | Neutral | $85 → $80 |
| 30 Oct 2026 | Keybanc | Maintains | Overweight | $155 → $140 |
| 30 Oct 2026 | KGI Securities | Upgrade | Outperform | $95 |
| 30 Oct 2026 | Needham | Reiterates | Hold | — |
| 30 Oct 2026 | RBC Capital | Maintains | Sector Perform | $100 → $75 |
| 30 Oct 2026 | Rosenblatt | Maintains | Sell | $80 → $70 |
| 30 Oct 2026 | Roth Capital | Downgrade | Neutral | $120 → $70 |
| 30 Oct 2026 | Seaport Global | Downgrade | Neutral | — |
| 30 Oct 2026 | StoneX | Maintains | Buy | $140 → $100 |
| 30 Oct 2026 | Susquehanna | Maintains | Neutral | $105 → $75 |
| 30 Oct 2026 | TD Cowen | Maintains | Hold | $95 → $75 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
INTC is one of 30 companies in AI chips. The free map shows where the model put each one.
AI cloud capacity
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AI chips
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AI networking and servers
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Data centre power
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 13 Nov 2026, Intel Corp. returned +66.2% against +13.4% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 1% of US stocks
Cheaper than 22% of US stocks
Cheaper than 33% of US stocks
Cheaper than 17% of US stocks
Higher than 70% of US stocks
Higher than 22% of US stocks
Higher than 50% of US stocks
Higher than 66% of US stocks
Higher than 15% of US stocks
Higher than 36% of US stocks
Higher than 57% of US stocks
Higher than 69% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Intel Corp. has a market value of $325.3B and an enterprise value of $338.0B.
Revenue in the twelve months to 30 June 2026: $57.0B. The latest quarter grew 20.9% year on year.
Net income over the same four quarters: −$11.2B, a −19.6% net margin.
Diluted earnings per share, trailing twelve months: −$2.11.
Free cash flow in the twelve months to 30 June 2026: $2.8B, after $12.1B of capital spending.
Trailing P/E: 809.3×; forward P/E: 33.4× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.84%, paying out 0% of earnings.
Intel Corp. employs 81,100 people — $703K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Intel Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Intel stock slumped as Jensen Huang's exit from Nvidia continued to roil the semiconductor industry. Nvidia owns around $13 billion worth of Intel stock.
Why it matters — Intel watchers may care because the excerpt links semiconductor-industry turmoil with Nvidia's substantial Intel stock ownership.
The Motley Fool says AMD and Intel are both posting solid financial results, but AMD’s results have been more impressive. It also describes AMD’s prospects as stronger and its valuation as more reasonable.
Why it matters — The comparison is unfavorable to Intel, highlighting AMD’s relative results, prospects, and valuation.
AMD and Intel shares fell sharply Friday as technology stocks came under pressure. AMD dropped more than 9%, while Intel declined around 6%, amid investor attention to inflation data and uncertainty surrounding Nvidia’s leadership.
Why it matters — Intel watchers may note the roughly 6% decline as chip stocks weakened amid broader technology-sector pressure.
Zacks Investment Research reports that users of Zacks.com have recently been paying close attention to Intel (INTC), prompting a review of the stock.
Why it matters — INTC watchers may note the increased user attention, though the excerpt provides no further details about the stock.
A Motley Fool item reports that Intel stock has lost more than half its value from its all-time highs.
Why it matters — The reported decline is relevant to INTC watchers tracking the stock’s performance relative to its past peak.
The 49 Wall Street analysts covering Intel Corp. have a median 12-month price target of $86, with estimates ranging from $63 to $160. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 49 analysts covering Intel Corp., 14 rate it a Buy, 34 a Hold and 1 a Sell. Ticker Nerd's systematic factor model ranks Intel Corp. 39 out of 100 across roughly 4,600 US stocks as at 13 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 13 Nov 2026, Intel Corp. ranks 39 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (85 of 100).
No one can know that. What the data says: the median 12-month target from 49 analysts implies +44.1% from the last close, and Ticker Nerd's factor model ranks Intel Corp. 39 out of 100 as at 13 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Intel Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for INTC are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $63 to $160 over the next 12 months.
Intel Corp. returned +66.2% over the 12 months to 13 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Intel Corporation is a semiconductor company that designs and manufactures processors, graphics products, connectivity components, and other advanced chips for computing and communications applications. Its products support personal computers, data centers, cloud infrastructure, networking equipment, automotive systems, industrial platforms, and emerging artificial intelligence workloads.
The most recent item we track (The Motley Fool, 13 Nov 2026): "Why Intel Stock Slumped Today". Intel stock slumped as Jensen Huang's exit from Nvidia continued to roil the semiconductor industry. Nvidia owns around $13 billion worth of Intel stock.
Intel Corporation is a semiconductor company that designs and manufactures processors, graphics products, connectivity components, and other advanced chips for computing and communications applications. Its products support personal computers, data centers, cloud infrastructure, networking equipment, automotive systems, industrial platforms, and emerging artificial intelligence workloads. The company also operates a semiconductor foundry business, providing wafer manufacturing and related technology services to external customers, while developing process technologies, advanced packaging, and chip-design capabilities. Intel serves original equipment manufacturers, cloud service providers, enterprise customers, governments, and independent software and hardware developers through direct relationships and established technology ecosystems. Its business spans product development, semiconductor fabrication, packaging, software enablement, and platform support, giving it a significant role across the global computing supply chain. Headquartered in Santa Clara, California, Intel Corporation remains a major participant in the market for high-performance computing and the infrastructure underlying modern digital services.
CEO Mr. Lip-Bu Tan · 81,100 employees · United States · https://www.intel.com
