Loop Capital Initiates Intel at Hold, $25 Price Target

Analyst: Gary Mobley 1 min read Reproduced verbatim
Rating
Hold
New coverage
Target
$25
First target
Outcome
Reached
on August 19, 2025
Loop Capital and Intel logos

What the analyst said

Loop Capital analyst Gary Mobley initiates coverage on Intel (NASDAQ: INTC) with a Hold rating, PT $25.

“We are initiating coverage on Intel Corp (INTC) with a HOLD rating and $25 price target. It is difficult for us to be more constructive with our rating and PT for Intel.

The catch-22 situation for Intel Corp is obvious: TSMC’s advanced-node manufacturing is better, and for Intel Products to become more competitive with AMD, NVIDIA and the Arm community, TSMC is the obvious manufacturing partner for Intel Products’ future compute tiles.

However, if Intel Foundry cannot rely on the volume from Intel Products, the company as a whole will struggle to cover fixed costs.

Additionally, with seemingly limited options to detach, or de-consolidate, Intel Foundry, the Foundry business may be a headwind for Intel Products.

Should the Intel Corp story shift away from “Foundry 2.0”, or detaches Foundry from Intel Corp, we may become more constructive with our rating.”

Disclaimer
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Where the price stands

INTC trades at $56.28. The 27 analysts who set a target in the last 3 months range from $70 to $165, with a median of $90. This $25 target is 72% below the median, the lowest on the Street.

Since the note INTC has moved +144% (from $23.10). The 12-month window closed on July 21, 2026.

Track record

This call✓ Target reached on August 19, 2025, 29 days after the note.

Firm track recordLoop Capital: 79% of its 14 targets at least a year old were reached within 12 months. Accuracy ranking →

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Price Target is an archive of Wall Street analyst research, published for informational purposes only. Nothing on this site is investment advice, a recommendation, or an offer to buy or sell any security. Analyst ratings and price targets are the opinions of the issuing firms, not of Price Target. Always do your own research or consult a licensed financial adviser.