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Intel (INTC) surged 399.4% over one year and delivered Q1 FY2026 non-GAAP EPS of $0.29 versus $0.01 consensus, with Data Center and AI revenue climbing 22% YoY to $5.05B and foundry wins from Google, NVIDIA, and the Terafab project signaling accelerating adoption.

Intel’s valuation at 156x forward earnings and negative trailing EPS already prices in significant upside, leaving limited room for the stock to run as execution risks remain around Foundry profitability and Intel 18A yields.

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Our Intel (NASDAQ:INTC) call sits squarely against the recent rally. The 24/7 Wall St. price target for Intel is $101.40, modestly below where shares trade today. After a 399.4% one-year run, much of the rerating already appears priced in. Our proprietary model rates this a hold with high conviction.

 

Metric

Value

Current Price

$108.17

24/7 Wall St. Price Target

$101.40

Upside/Downside

-6.26%

Recommendation

HOLD

Confidence Level

90%

Before diving in, I should note that our 24/7 Wall St. price target of $101.40 sits below where Intel trades today. INTC is one of the most divisive names in semis, and real upside could come from the Apple-Intel manufacturing partnership scaling faster than expected, or Intel Foundry turning profitable on the back of NVIDIA's DGX Rubin NVL8 wins. Treat our target as one datapoint among many.

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Intel is up 193.14% year to date and 57.91% in the past month alone, though shares pulled back 16.43% over the last week from the $132.75 52-week high. The rally has been fueled by a sixth straight revenue beat and a string of marquee customer wins.

Q1 FY2026 delivered non-GAAP EPS of $0.29 against a $0.01 consensus on revenue of $13.58 billion, beating expectations meaningfully. Data Center and AI revenue surged 22% YoY to $5.05 billion, and Intel Foundry climbed 16%.

CEO Lip-Bu Tan framed the setup bluntly: "The next wave of AI will bring intelligence closer to the end user, moving from foundational models to inference to agentic. This shift is significantly increasing the need for Intel's CPUs and wafer and advanced packaging offerings."

Bulls have a credible path. Intel's foundry is winning anchor customers fast: Google for custom ASIC IPUs, NVIDIA selecting Xeon 6 for DGX Rubin NVL8, and Intel joining the Terafab project alongside SpaceX, xAI, and Tesla.

A reported Apple-Intel manufacturing deal drove Reddit sentiment to 75. If Intel 18A yields hold and Foundry approaches breakeven, our bull-case scenario tags $114.79 within a year, with peaks near $117.66. Insider activity is net buying.

The bear case is uncomfortable. INTC trades at 156x forward earnings, a price-to-sales ratio of 10x, and TTM EPS is still negative at -$0.59. Wall Street's consensus target sits at $85, with 30 hold ratings against 13 buys and 5 sells.

Intel Foundry remains loss-making, and management flagged the possible pause of Intel 14A without an anchor customer. Bulls would counter that the Q1 GAAP loss of $3.73 billion was driven by a one-time $4.07 billion Mobileye goodwill impairment, with non-GAAP gross margin actually expanding to 41.0%. Still, our bear case puts INTC at $75.75, a 29.97% haircut.

My take: the 24/7 Wall St. price target of $101.40 reflects a stock that has run ahead of its earnings recovery. At 90% confidence, I rate Intel a hold. The setup would strengthen if Foundry posts a quarterly operating loss below $1 billion and 18A yields confirm.

The thesis weakens if forward EPS estimates do not climb above $0.60 by the next two earnings reports. The story is real. The price has front-run it.

Year

24/7 Wall St. Price Target

2026

$101.40

2027

$103.00

2028

$104.50

2029

$105.75

2030

$106.80

These projections assume Intel executes on 18A ramp and Foundry continues narrowing losses. Significant upside or downside could result from anchor-customer wins on 14A or a stall in AI inference CPU demand.

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