Intel Corporation

INTC•NASDAQ•TECHNOLOGY

$92.32-7.91 (-7.89%)

-21.1% 30D•Market closed•Prev $100.23

+$26.06+39.3%

1 month

-29.9%

price return

Year to date

+134.4%

price return

Recent earnings

4/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

50 articles, 7 days

Key stats

Jul 26

Market cap: $465.66B
Forward P/E: 105.3x
Beta: 2.19
Volume: 181.13M
52-week range: $18.96 - $142.35

Analysts

What do analysts expect?

Current

$92.32

Target

$115.40

+23.08 (+25.0%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

This company is not yet profitable.

Revenue (TTM): $57.0B
Net income (TTM): -$11.3B
Net margin: -19.8%
Forward P/E: 105.26
Market cap: $465.7B

Valuation

P/S8.16
P/B5.32

Quality

Operating margin12.2%
ROE-10.7%
ROA1.4%

Growth

Beta2.19

Q2

Reported earnings.

Filing

EPS

GAAP -$2.16 · Adjusted $0.42

No pre-report estimate stored

Revenue

$16.1B

No pre-report estimate stored

No pre-report analyst EPS estimate was stored.

Q3 2026

$15.8B to $16.8B revenue

No comparable estimate stored

What changed

Revenue $16.1B.Source

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position, insiders have been net selling, and 4 market voices are discussing it.

Real smart money

Funds holding this stock

8 holders

Combined position$38.7B

P
PRIMECAP
Q1 2026 13F
$3.3B
position
DS
D.E. Shaw
Q1 2026 13F
$748.3M
position
A
AQR
Q1 2026 13F
$487.4M
position
B
BlackRock
Q1 2026 13F
$19.8B
position
SS
State Street
Q1 2026 13F
$9.5B
position

Show all 8 holders

FL
FMR LLC
Q1 2026 13F
$2.5B
position
JC
JPMorgan Chase
Q1 2026 13F
$1.3B
position
BO

Insiders

What insiders are doing

2 trades · 6 mo

Sold$6.5M

Sells (2)

CN
Chandrasekaran Nagasubramaniyan
EVP, CT & Ops Off, GM Foundry · Jun 2
$2.5M
sold
MB
Miller Boise April
EVP and Chief Legal Officer · May 4
$4.0M
sold

Influencers

What traders are saying

4 mentions · 30 days

PE
P Equity Research 📰Bullish
Jul 23 · Says YoY server growth was strongest ever, implying benefit for Intel.
PL
Paradis LabsBullish
Jul 23 · Says Q2 earnings beat estimates with strong revenue growth and demand for compute.
CC

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is under pressure, and looks oversold after a sharp drop.

Trend

Under pressure

25 / 100

RSI 14

27oversold

20D volatility

81%annualized

52-week range

$92.32

$18.96$142.35

20D support

$89.59recent floor

20D resistance

$142.35recent ceiling

Returns

5D -2.9%20D -30.5%60D +9.2%

Price vs moving averages

SMA20 -16.7%SMA50 -19.9%SMA200 +40.4%

Volume pace

0.81xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

50 articles · 7 days

Coverage leans bullish

13 bullish · 37 neutral · 0 bearish

Tone of tracked coverage

Intel CEO Lip-Bu Tan Warns AI Supply Crunch Won't Ease: Shortages Will 'Persist for the Foreseeable Future'
Leans bullishJul 26
Tesla, Intel, Google All Dropped After Earnings - Will Microsoft, Amazon, Meta Follow?
NeutralJul 25
AMBQ|Ambiq Micro Inc|Price:70.280|Chg%:-4.330
Leans bullishJul 25
Vital Farms, Inc. (VITL) Stock forecasts
NeutralJul 25
Alphabet flops, Intel shocks, and Tesla tanks: AlphaSpace weekly recap
NeutralJul 25
Alphabet flops, Intel shocks, and Tesla tanks: AlphaSpace weekly recap
Leans bearishJul 25
Brink's Company (The) (NYSE:BCO) to Issue Quarterly Dividend of $0.26
Leans bullishJul 25
CEVA Inc|Price:36.350|Chg%:-2.410
NeutralJul 25

GAAP EPS -$2.16; adjusted EPS $0.42.Source

Adjusted gross margin 41.8%.Source

Client Computing and Physical AI Group (CCPG) revenue $8.9B.Source

Data Center and AI (DCAI) revenue $6.3B.Source

Q3 2026 revenue guidance $15.8B to $16.8B.Source

Last 8 quarters

QuarterEPS resultNext day

Q2 '26beat +320.0%-7.9%

Q1 '26beat +2800.0%+23.6%

Q4 '25beat +87.5%-17.0%

Q3 '25beat +2200.0%+0.3%

Q2 '25miss -1100.0%Not available

Q1 '25beat +1200.0%Not available

Q4 '24beat +8.3%Not available

Q3 '24miss -1433.3%Not available

Q2 '26beat +320.0%

$0.42 actualNext day -7.9%

Q1 '26beat +2800.0%

$0.29 actualNext day +23.6%

Q4 '25beat +87.5%

$0.15 actualNext day -17.0%

Q3 '25beat +2200.0%

$0.23 actualNext day +0.3%

Q2 '25miss -1100.0%

-$0.10 actualNext day not available

Q1 '25beat +1200.0%

$0.13 actualNext day not available

Q4 '24beat +8.3%

Source and comparison basis

Company-filed EX-99.1 release. Analyst estimates use the latest stored pre-filing fiscal-quarter snapshot. Figures without exact source text are excluded.

Bank of America

Q1 2026 13F

$1.0B

position

CK Capital

Bullish

Jul 23 · Says Intel posted strong revenue growth and beat earnings estimates, signaling a successful turnaround.

S

SerenityBullish

Jul 16 · Says semis like Intel and Lumentum may be near a market bottom, citing retail blowups as a contrarian indicator.

Checking federal contract awards

$0.13 actualNext day not available

Q3 '24miss -1433.3%

-$0.46 actualNext day not available

Top traders

How top traders are positioned

3 positions · live

Long$89K

Trader 232Long
entry $117.63 · -$11K unrealized
$46K
position
Trader EFELong
entry $89.99 · +$1K unrealized
$28K
position
Trader 447Long
entry $45.26 · +$8K unrealized
$14K
position