TLDR
- Intel stock opened at $101.37, up 4.7%, after Tigress Financial raised its mark target from $118 to $145 and saved a Aquire ranking.
- Melius Study analyst Ben Reitzes reiterated a Aquire ranking with a $165 mark target, citing Intel’s foundry alternate as a protracted-duration of time development driver.
- CEO Lip-Bu Tan sold roughly $10 million price of Intel stock at $95 per fragment in August.
- Reuters reported SK Hynix could well simply accomplice with Intel to present memory chips in the U.S., potentially boosting foundry earnings.
- Intel’s consensus ranking stays Have faith, with an moderate mark target of $108.49 across 51 analysts.
Intel (INTC) stock jumped 4.7% Wednesday, opening at $101.37 after Tigress Financial raised its mark target from $118 to $145 and maintained a Aquire ranking. The stock had closed the prior session at $97.14.
The switch came on the lend a hand of a busy stretch for Intel files, with extra than one analysts adjusting their views and a seemingly manufacturing deal drawing attention.
Melius Study analyst Ben Reitzes also weighed in, reiterating a Aquire ranking and a $165 mark target. He pointed to Intel’s foundry alternate as a key part of the investment case and estimates the corporate’s two businesses could well toughen a sum-of-the-parts valuation of round $200 per fragment.
Reitzes sees Intel’s foundry property, alongside side chip fabs, engineers, IP, and packaging capabilities, rising in significance as the U.S. pushes to lengthen home semiconductor production.
He believes Intel’s foundry division could well in the damage be spun out round 2030, constructing a standalone U.S. chip manufacturing company. His $165 mark target already shows a 15%-20% discount to that $200 valuation.
Reitzes also pointed to planned will improve in capital spending for 2027 above 2026 ranges as a mark of self belief in Intel’s subsequent-generation 14A manufacturing process.
Intel stock has won roughly 163% this year, outpacing AMD, which is up about 130%, and the VanEck Semiconductor ETF, up round 50%.
CEO Buys $10 Million in Stock
CEO Lip-Bu Tan purchased 105,263 shares at $95 each and each in August, spending factual below $10 million. Following the acquisition, Tan holds approximately 1.31 million shares in the corporate.
Intel also no longer too long ago raised nearly $20 billion by promoting stock at $95 per fragment, resulting in about 3.5% dilution, to support fund its foundry ambitions.
SK Hynix Deal Would possibly maybe seemingly Add Foundry Income
Reuters reported that SK Hynix is in discussions to lease or accomplice with Intel to present memory chips in the U.S. The affiliation, if completed, could well support hold ability at Intel’s delayed Ohio facility and faucet into AI-driven memory demand.
No settlement or monetary phrases have been announced. South Korean regulators could well evaluate any deal for expertise safety considerations.
Mixed Analyst Describe
No longer all firms are as bullish. Morgan Stanley raised its target to $84 but saved an equal weight ranking. Mizuho decrease its target to $92 and held a honest survey.
UBS upgraded Intel to Aquire on September 8. Roth Capital raised its target to $120. Truist lifted its target to $108 but saved a Have faith ranking.
Across 51 analysts, Intel holds a consensus Have faith ranking with an moderate mark target of $108.49.
Intel reported Q2 earnings of $0.42 per fragment in July, beating estimates of $0.21, on earnings of $16.13 billion, up 25.2% year over year. The corporate role Q3 2026 EPS steering at $0.38.
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