Fintel reports that on December 9, 2025, KGI Securities upgraded their outlook for Intel (NasdaqGS:INTC) from Hold to Outperform.
Analyst Price Forecast Suggests 9.10% Downside
As of December 6, 2025, the average one-year price target for Intel is $36.63/share. The forecasts range from a low of $18.18 to a high of $54.60. The average price target represents a decrease of 9.10% from its latest reported closing price of $40.30 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Intel is 89,139MM, an increase of 66.81%. The projected annual non-GAAP EPS is 3.04.
What is the Fund Sentiment?
There are 3,089 funds or institutions reporting positions in Intel. This is an increase of 140 owner(s) or 4.75% in the last quarter. Average portfolio weight of all funds dedicated to INTC is 0.28%, an increase of 0.82%. Total shares owned by institutions decreased in the last three months by 1.64% to 3,242,818K shares. 
The put/call ratio of INTC is 0.70, indicating a bullish outlook.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 126,271K shares representing 2.65% 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 2.60% 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.
Geode Capital Management holds 98,807K shares representing 2.07% ownership of the company. In its prior filing, the firm reported owning 97,563K shares , representing an increase of 1.26%. The firm decreased its portfolio allocation in INTC by 26.66% over the last quarter.
Invesco Qqq Trust, Series 1 holds 90,001K shares representing 1.89% 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.
Softbank Group holds 86,957K shares representing 1.82% ownership of the company.
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This story originally appeared on Fintel.
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