Intel (NASDAQ:INTC) Shares Up 1.3% – Time to Buy?

Intel Corporation (NASDAQ:INTC)’s stock price was up 1.3% on Monday . The stock traded as high as $36.79 and last traded at $36.68. Approximately 36,285,372 shares traded hands during trading, a decline of 64% from the average daily volume of 100,112,578 shares. The stock had previously closed at $36.20.

Intel News Roundup

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Nvidia completed a $5 billion private placement, buying ~214.7M Intel shares at $23.28 — this provides Intel with immediate capital to fund its turnaround and signals strategic alignment with the industry’s top AI chip player. Nvidia Finalizes $5 Billion Purchase of Intel Shares
• Positive Sentiment: Intel confirms the $5B private share sale closed in late December — a direct recapitalization that reduces near‑term liquidity risk and backs CEO Lip‑Bu Tan’s turnaround plan. Intel Raises $5 Billion via Private Share Sale
• Positive Sentiment: Market narratives credit new management with a strong 2025 rally (shares up sharply under Lip‑Bu Tan) and speculate on further gains into 2026 if execution continues — momentum buying is supporting the stock. Intel Stock Had a Banner Year But Is Still 50% Off Its Record Highs
• Positive Sentiment: Reports of plans for additional fabs (Fab 52 mentions) support the view Intel is expanding capacity to capture AI-related demand — a positive for long‑term revenue leverage if execution and margins improve. Intel Stock (NASDAQ:INTC) Gains as Fab 52 Plans Emerge
• Neutral Sentiment: Commentary on ETF flows and sector positioning notes the Nvidia‑Intel tie-up could reframe semiconductor ETF trades — useful for fund flows but not a direct company catalyst. Nvidia’s $5 Billion Intel Bet Just Rewired The Semiconductor ETF Trade
• Negative Sentiment: Reuters-sourced reports and follow-ups say Intel’s 18A process missed Nvidia’s expectations and Nvidia may not use that node for advanced chips — a technical setback that keeps execution risk and margin pressure in focus. Intel stock: why 18A news doesn’t break the overall investment thesis

Wall Street Analysts Forecast Growth

INTC has been the topic of several research reports. Hsbc Global Res lowered Intel from a “hold” rating to a “moderate sell” rating in a research report on Tuesday, October 7th. Truist Financial increased their target price on Intel from $21.00 to $39.00 and gave the company a “hold” rating in a research note on Friday, October 24th. Loop Capital raised their target price on Intel from $25.00 to $40.00 and gave the company a “hold” rating in a report on Friday, October 24th. Seaport Res Ptn upgraded Intel from a “strong sell” rating to a “hold” rating in a report on Wednesday, September 24th. Finally, Needham & Company LLC reaffirmed a “hold” rating on shares of Intel in a research report on Friday, October 24th. Two investment analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Reduce” and a consensus target price of $34.84.

Intel Stock Performance

The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. The company has a market capitalization of $175.22 billion, a PE ratio of 3,671.67 and a beta of 1.34. The company has a 50 day moving average price of $37.99 and a 200 day moving average price of $29.97.

Intel (NASDAQ:INTC) last posted its quarterly earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. The firm had revenue of $13.65 billion for the quarter, compared to analysts’ expectations of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The firm’s quarterly revenue was up 3.0% on a year-over-year basis. During the same period in the prior year, the company posted ($0.46) earnings per share. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Institutional Trading of Intel

Hedge funds and other institutional investors have recently bought and sold shares of the company. HFM Investment Advisors LLC acquired a new position in shares of Intel in the 1st quarter worth approximately $25,000. West Branch Capital LLC bought a new position in Intel during the second quarter worth $28,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna acquired a new position in Intel in the second quarter worth $28,000. Corundum Trust Company INC bought a new stake in Intel during the third quarter valued at $29,000. Finally, Eukles Asset Management increased its stake in Intel by 55.6% during the second quarter. Eukles Asset Management now owns 1,400 shares of the chip maker’s stock valued at $31,000 after purchasing an additional 500 shares during the last quarter. 64.53% of the stock is owned by institutional investors.

About Intel

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.