Fintel reports that on February 13, 2026, DA Davidson initiated coverage of Intel (NasdaqGS:INTC) with a Neutral recommendation.
Analyst Price Forecast Suggests 0.62% Upside
As of February 3, 2026, the average one-year price target for Intel is $46.77/share. The forecasts range from a low of $20.60 to a high of $75.08. The average price target represents an increase of 0.62% from its latest reported closing price of $46.48 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Intel is 100,901MM, an increase of 90.91%. The projected annual non-GAAP EPS is 3.56.
What is the Fund Sentiment?
There are 3,034 funds or institutions reporting positions in Intel. This is an decrease of 34 owner(s) or 1.11% in the last quarter. Average portfolio weight of all funds dedicated to INTC is 0.28%, an increase of 2.36%. Total shares owned by institutions increased in the last three months by 2.64% to 3,347,483K shares. 
The put/call ratio of INTC is 0.86, indicating a bullish outlook.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 126,271K shares representing 2.53% ownership of the company. In its prior filing, the firm reported owning 123,117K shares , representing an increase of 2.50%. The firm decreased its portfolio allocation in INTC by 9.74% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 123,818K shares representing 2.48% ownership of the company. In its prior filing, the firm reported owning 120,315K shares , representing an increase of 2.83%. The firm decreased its portfolio allocation in INTC by 9.82% over the last quarter.
Capital World Investors holds 104,060K shares representing 2.08% ownership of the company. In its prior filing, the firm reported owning 86,503K shares , representing an increase of 16.87%. The firm increased its portfolio allocation in INTC by 31.72% over the last quarter.
Geode Capital Management holds 101,932K shares representing 2.04% ownership of the company. In its prior filing, the firm reported owning 98,807K shares , representing an increase of 3.07%. The firm decreased its portfolio allocation in INTC by 41.48% over the last quarter.
Invesco Qqq Trust, Series 1 holds 90,001K shares representing 1.80% ownership of the company. In its prior filing, the firm reported owning 89,176K shares , representing an increase of 0.92%. The firm decreased its portfolio allocation in INTC by 16.11% over the last quarter.
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This story originally appeared on Fintel.
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