Do Wall Street Analysts Like Intel Stock?

Core Insights - Intel Corporation (INTC) is a leading chipmaker with a market cap of $215.3 billion, specializing in microprocessors, chipsets, and various computing products and services [1] Performance Overview - INTC shares have significantly outperformed the broader market, gaining 104% over the past year compared to the S&P 500 Index's 13.9% increase [2] - In 2026, INTC's stock rose 15.2%, while the S&P 500 Index only increased by 1.5% on a year-to-date basis [2] Comparison with Industry Peers - Compared to the SPDR S&P Semiconductor ETF (XSD), which gained about 32.5% over the past year, INTC's double-digit returns on a year-to-date basis outshine the ETF's 8.6% gains [3] Growth Drivers - The outperformance of INTC is attributed to strong demand for AI-enabled PCs, servers, and networking solutions, with the DCAI business poised for strong growth due to rising server capacity demand [4] - Intel's X86 architecture and Core Ultra Series 3 position the company well for AI-driven growth, supported by a large installed base and expected faster PC refresh cycles [4] Financial Results - In Q4, INTC reported an adjusted EPS of $0.15, exceeding Wall Street expectations of $0.08, with revenue of $13.7 billion surpassing forecasts of $13.4 billion [5] - For Q1 2026, INTC anticipates revenue between $11.7 billion and $12.7 billion [5] Earnings Expectations - Analysts project INTC's EPS to grow 241.7% to $0.17 on a diluted basis for the current fiscal year ending in December [6] - The earnings surprise history is mixed, with INTC beating consensus estimates in three of the last four quarters [6] Analyst Consensus - Among 44 analysts covering INTC stock, the consensus rating is a "Hold," consisting of five "Strong Buy," one "Moderate Buy," 33 "Holds," one "Moderate Sell," and four "Strong Sells" [6]