Intel (INTC) traded at $92.07, below the $117.71 average target, a 27.8% gap across analysts. The stock lost 20.58% over the past month after guiding fourth-quarter revenue to $15.0B–$16.0B, below the $16.51B just reported, and non-GAAP EPS to $0.25 from $0.52. Headlines blamed a PC slump, with 2026 PC units expected to fall about 12%, and an accident at Fab28 in Israel that will cut about $300 million from fourth-quarter revenue. The CFO said Intel will 'probably not' generate positive free cash flow in 2027. On the other side, Data Center & AI revenue rose 78% YoY to $7.32B, KeyBanc's John Vinh set a $155.00 target, and 32 of 49 analysts rate the stock Hold.
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