Intel Stock Price Forecast: Analyst Upgrades Boost Shares Amid Q3 Earnings Strength

Toronto, January 7, 2026 – Intel Corporation (INTC) shares have experienced volatility in recent trading sessions, with the TSX-listed INTC.CA closing at 22.82 CAD, reflecting a 10.08 per cent increase. On the NASDAQ, INTC traded around 36.90 USD, down slightly by 1.07 per cent. The semiconductor giant reported robust Q3 2025 earnings, surpassing expectations, which has prompted analyst upgrades and renewed investor interest.

Recent Performance and Market Context

Intel’s stock has shown resilience, with a 52-week range on the TSX from 10.28 CAD to 25.13 CAD. Year-to-date returns stand at 18.07 per cent for INTC, outperforming the S&P 500’s 82.25 per cent over five years but lagging in shorter periods. The company’s market capitalisation is approximately 176.01 billion USD, with a beta of 1.34 indicating moderate volatility. Recent news highlights include acquisitions like Mobileye’s $900 million deal for a humanoid robotics startup and strong showings at CES 2026.

Key Facts / Stats

Earnings and Financial Highlights

For Q3 2025, Intel reported revenue of 13.65 billion USD, exceeding estimates of 13.14 billion USD, with EPS at 0.23 USD (adjusted). The company benefited from a 5.7 billion USD government investment, though it noted accounting complexities. Guidance for Q4 2025 projects revenue between 12.8 billion USD and 13.8 billion USD, with adjusted EPS at 0.08 USD. Intel Foundry revenue reached 4.2 billion USD, down 4 per cent sequentially, while overall gross margin improved to 40 per cent non-GAAP.

Analyst Insights and Price Targets

Analysts maintain a “Hold” consensus on INTC, with an average price target of 38.14 USD, ranging from 20.40 USD to 52.00 USD. Recent upgrades include KGI Securities raising to “Outperform” with a 52.00 USD target, and Melius Research to “Buy” at 50.00 USD. However, some ratings remain cautious, with DZ Bank at “Sell.” The ChartMill rating is low at 2 out of 10 for technicals and 0 out of 10 for fundamentals.

Frequently Asked Questions

What is the current stock price of Intel Corporation?

As of January 7, 2026, INTC.CA on the TSX is trading at 22.82 CAD, while INTC on NASDAQ is at approximately 36.90 USD.

Does Intel pay dividends?

Yes, Intel offers a dividend yield of 1.14 per cent, with a yearly dividend of 0.51 CAD per share.

What are the analyst price targets for INTC?

The average analyst price target is 38.14 USD, with a range from 20.40 USD to 52.00 USD, based on 28 analysts.

How has Intel performed recently?

Intel’s stock has gained 18.07 per cent over the past five years, though it has faced volatility. Q3 2025 earnings showed improvement in revenue and margins.