KGI Securities Upgrades Intel (INTC)
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.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.