ANALYST-UPGRADE ·Filed Sep 8, 2026
Northland Capital Markets double upgrade: Market Perform → Outperform
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Executive Summary
Northland Capital Markets double upgrade: Market Perform → Outperform
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
19 (35%)
Hold
34
Sell / Strong Sell
2
Total Analysts
41
Mean PT
$115.78
Median PT
$112.00
High PT
$200.00
Low PT
$75.00
Current Price
$95.80
Implied Upside
+20.9%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-09-08 | Northland Capital Markets | upgrade | Outperform | $120.00 |
| 2026-09-04 | Mizuho | maintain | Neutral | — |
| 2026-08-12 | B of A Securities | maintain | Buy | — |
| 2026-08-12 | UBS | maintain | Neutral | $112.00 |
| 2026-07-28 | B of A Securities | maintain | Buy | — |
| 2026-07-27 | Baird | maintain | Neutral | — |
| 2026-07-25 | DA Davidson | maintain | Neutral | $100.00 |
| 2026-07-24 | Morgan Stanley | maintain | Equal-Weight | — |
| 2026-07-24 | Truist Securities | maintain | Hold | $108.00 |
| 2026-07-24 | JP Morgan | maintain | Underweight | $85.00 |
Firm Track Record — Northland Capital Markets
Northland Capital Markets accuracy: 51% on 355 calls | avg return: 7%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Seaport Global | 100% | 2/2 | 3.8% | top tier |
| Morgan Stanley | 80% | 4/5 | 11.2% | top tier |
| Goldman Sachs | 75% | 3/4 | -7.7% | top tier |
| UBS | 75% | 6/8 | 8.7% | top tier |
| Needham | 71% | 5/7 | 15.1% | top tier |
| Deutsche Bank | 67% | 2/3 | 2.5% | top tier |
| Barclays | 67% | 4/6 | 8.4% | top tier |
| Roth MKM | 67% | 2/3 | 3.4% | top tier |
| Wells Fargo | 60% | 3/5 | 7.5% | above average |
| Truist Securities | 57% | 4/7 | 0.7% | above average |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $0.39 | $0.37 — $0.45 | $16.4B | ↑0 ↓0 |
| 0y | $1.51 | $1.12 — $1.69 | $63.0B | ↑0 ↓0 |
| +1y | $2.04 | $1.15 — $3.44 | $71.4B | ↑2 ↓0 |
| +1q | $0.43 | $0.32 — $0.53 | $16.9B | ↑1 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
1 buys / 0 sells
Congressional
Nancy Pelosi (democrat) — buy $250,001 - $500,000
Congressional
Nancy Pelosi (democrat) — buy $500,001 - $1,000,000
Congressional
Shelley Moore Capito (republican) — sell $1,001 - $15,000
Institutional
Allianz Asset Management GmbH — trim (-25.5%)
Institutional
CITADEL ADVISORS LLC — trim (-33.3%)
Institutional
VAN ECK ASSOCIATES CORP — trim (-26.5%)
Short Interest
Short: 25,911,904 | Exempt: 106,534 | TRF Vol: 45,835,621 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
Investment Themes
Semiconductors
Documents Analyzed
Report based on filing metadata.
22 reports for INTC
70% Hit rate best @ T+20▲ +63.21%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 8, 2026 23d ago | ANALYST-UPGRADE | — | awaiting T+20 | — | — |
Aug 14, 2026 7w ago | Insider Buy | $102.50 $97.19 | ▼ −5.18% | ▼ −3.19% | $120.00 (+17.07%) |
Aug 12, 2026 7w ago | 8-K | $104.56 $102.94 | ▲ +1.55% | ▼ −0.20% | $120.00 (−14.77%) |
Aug 10, 2026 7w ago | 424B5 | $97.52 $104.47 | ▼ −7.13% | ▼ −8.04% | $120.00 (−23.05%) |
Aug 10, 2026 7w ago | S-3ASR | $97.52 $104.47 | ▲ +7.13% | ▲ +8.04% | $120.00 (+23.05%) |
Jul 28, 2026 9w ago | Court Ruling | $86.30 $87.48 | ▲ +1.37% | ▼ −2.01% | $120.00 (+39.05%) |
Jun 25, 2026 14w ago | ANALYST-UPGRADE | — | awaiting T+20 | — | — |
Jun 11, 2026 16w ago | ANALYST-UPGRADE | $116.96 $112.54 | ▼ −3.78% | ▼ −5.67% | $120.00 (+2.60%) |
Apr 30, 2026 22w ago | 8-K | $99.62 $109.35 | ▲ +9.77% | ▲ +4.50% | $120.00 (+20.46%) |
Apr 29, 2026 22w ago | 424B5 | $94.53 $114.62 | ▲ +21.25% | ▲ +16.03% | $120.00 (+26.95%) |
Showing 10 of 22
US Market Status
Market Closed — Opens in 3m
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