NASDAQ · INTC
Technology · Semiconductors
$104.70
Down-$2.38 (-2.22%)
Updated Oct 10, 2026, 9:17 PM
SID Score
6.3/10
Composite research score
Smart Money
54/100
Neutral
Price performance · INTC
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 9, 2026
INTC closed at $104.70 after 21 trading sessions, up 1.71% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 9, 2026 | $108.325 | $108.38 | $104.00 | $104.70 | 75.06M |
| Oct 8, 2026 | $110.38 | $111.60 | $105.24 | $107.08 | 120.2M |
| Oct 7, 2026 | $111.67 | $115.30 | $111.14 | $113.12 | 82.86M |
| Oct 6, 2026 | $117.06 | $118.20 | $112.00 | $112.50 | 101.94M |
| Oct 5, 2026 | $115.335 | $118.0583 | $115.31 | $116.19 | 81.33M |
| Oct 2, 2026 | $124.005 | $126.00 | $118.96 | $119.33 | 95.4M |
| Oct 1, 2026 | $118.73 | $122.15 | $117.35 | $120.00 | 103.56M |
| Sep 30, 2026 | $116.22 | $120.55 | $115.995 | $120.23 | 94.92M |
| Sep 29, 2026 | $116.70 | $118.75 | $113.97 | $115.93 | 88.74M |
| Sep 28, 2026 | $120.675 | $121.71 | $114.705 | $116.03 | 112.44M |
| Sep 25, 2026 | $126.83 | $126.93 | $122.84 | $123.00 | 97.73M |
| Sep 24, 2026 | $120.61 | $127.44 | $119.55 | $127.39 | 119.3M |
| Sep 23, 2026 | $123.865 | $124.25 | $119.44 | $122.60 | 85.62M |
| Sep 22, 2026 | $120.15 | $124.09 | $120.075 | $123.86 | 108.38M |
| Sep 21, 2026 | $116.53 | $124.727 | $114.93 | $121.78 | 191.64M |
| Sep 18, 2026 | $109.795 | $110.49 | $106.40 | $108.60 | 175M |
| Sep 17, 2026 | $104.70 | $111.37 | $104.70 | $108.80 | 149.73M |
| Sep 16, 2026 | $101.365 | $104.42 | $99.29 | $101.05 | 119.92M |
| Sep 15, 2026 | $98.83 | $100.48 | $96.5205 | $97.14 | 85M |
| Sep 14, 2026 | $95.82 | $98.86 | $94.5233 | $97.19 | 96.46M |
| Sep 11, 2026 | $102.47 | $104.90 | $101.07 | $102.94 | 86.99M |
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Company
Market Activity
Research & News
INTC research
Company profile and research snapshot.
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products within its Intel Products business segment.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 6, 2026 | Mizuho | Neutral | — |
| Sep 24, 2026 | TD Cowen | Hold | — |
| Sep 15, 2026 | Tigress Financial | Buy | — |
| Sep 10, 2026 | Piper Sandler | Neutral | — |
| Sep 8, 2026 | Northland Capital Markets | Outperform | — |
No generated briefing is available yet.
CNBC · Oct 10, 2026
The Supreme Court is weighing an Intel 401(k) case as employers await new Labor Department rules on private investments in retirement plans.
Yahoo · Oct 9, 2026
Super Micro Computer (NasdaqGS:SMCI) has appointed Shesha Krishnapura, a 35 year Intel veteran, as an independent Board member. Krishnapura, known for high performance computing and AI infrastructure work, replaces departing director Judy Lin on the Board. The appointment follows recent Super Micro Computer partnerships such as its AI focused collaboration with NetApp on data infrastructure solutions. This Board refresh through Shesha Krishnapura's appointment is worth weighing alongside our...
Yahoo · Oct 9, 2026
Intel shares have already surged more than 200% this year, but Wall Street still calls the stock a hold. Here is what bulls and skeptics are each missing about where INTC goes from here.
Yahoo · Oct 9, 2026
NEW YORK (AP) — prices for the Nasdaq composite, NYSE and NYSE American listed most active stocks. Nasdaq most active stocks:Stock Name Volume High Low Last Change OFA Group 215,655,050 0.
Interpretive context generated from the platform’s current data sources.
Intel Corporation shares traded at $104.70, reflecting a daily decline of 1.64% per SID market data. Over the trailing one-month period, INTC gained 4.37%, while the three-month return registered a modest 1.53%. The stock's twelve-month performance stands out significantly, with shares appreciating 189.55% over that span, according to Massive/Polygon data. From a technical standpoint, INTC trades above both its 50-day moving average of $103.08 and its 200-day moving average of $83.36, indicating sustained upward momentum on longer timeframes. However, the 14-day relative strength index sits at 29.0, placing the stock in oversold territory and suggesting near-term selling pressure has been elevated. Average daily volume stands at approximately 115.8 million shares, per SID market data. The stock carries a beta of 1.344, indicating higher volatility relative to the broader market. Intel's current market capitalization is approximately $173.8 billion.
Intel Corporation currently carries a price-to-earnings ratio of approximately 900.75, reflecting minimal trailing earnings relative to its share price, according to SID market data. This elevated multiple underscores the company's ongoing transition period as it invests heavily in foundry operations and next-generation chip manufacturing. The PEG ratio stands at 8.99, suggesting the stock's valuation remains stretched even when accounting for projected earnings growth. Intel's price-to-book ratio registers at 1.68, per SEC filings, which remains modest compared to many semiconductor peers and reflects the substantial tangible asset base associated with its manufacturing infrastructure. The company currently pays no dividend, having suspended its distribution as part of its capital reallocation strategy. Within the Technology sector, Intel's valuation profile reflects a company in turnaround mode, where forward earnings expectations rather than trailing fundamentals are driving investor pricing. These metrics collectively indicate the market is pricing in significant future earnings recovery.
Intel Corporation's composite smart money score stands at 54 out of 100, generating a neutral signal per SID market data. The institutional component scores a perfect 25 out of 25, indicating maximum institutional ownership conviction and broad participation from large fund managers, according to 13F institutional filings. In contrast, insider activity scores 0.0 out of 25, reflecting balanced and non-directional insider behavior. SEC Form 4 filings reveal four insider transactions over the past 90 days, evenly split between two purchases and two sales, providing no clear directional signal from corporate officers and directors. The dark pool activity indicator registers at 12.9 out of 25, suggesting moderate but unremarkable off-exchange trading interest. Congressional trading activity scores 15.9 out of 25, indicating above-average legislative member interest in Intel shares. The divergence between maximum institutional conviction and muted insider signals creates a mixed overall smart money profile, with large institutions demonstrating notably stronger positioning than company insiders during this period.
Intel Corporation has delivered consecutive positive earnings surprises in its two most recently reported quarters, according to company earnings reports. In the April 2026 quarter, Intel posted earnings per share of $0.29, exceeding the consensus estimate of negative $0.01 by $0.30, representing a dramatic return to profitability. The July 2026 quarter continued this trajectory, with actual EPS of $0.42 surpassing the $0.19 estimate by $0.23. These back-to-back beats indicate accelerating operational improvement and margin recovery. Looking ahead, analyst estimates project EPS of $0.37 for both the October 2026 and subsequent reporting periods, per consensus analyst estimates. The forward estimates reflect expectations that Intel will maintain profitability, though at levels modestly below the most recent quarter's $0.42 result. The earnings trajectory from a loss to consistent profitability represents a material inflection point in Intel's financial recovery narrative, aligning with its restructuring and product roadmap execution.
Wall Street analyst sentiment on Intel Corporation remains predominantly cautious, with recent ratings clustering around neutral to hold designations, per SID consensus data. On October 6, 2026, Mizuho reiterated a Neutral rating, while TD Cowen maintained its Hold rating on September 24, according to Wall Street analyst reports. Piper Sandler initiated coverage on September 10 with a Neutral rating, adding another cautious voice. However, the outlook is not uniformly restrained. Tigress Financial reiterated a Buy rating on September 15, and Northland Capital Markets upgraded INTC to Outperform from Market Perform on September 8, reflecting growing confidence in Intel's turnaround execution. Of the five most recent analyst actions, three maintain neutral or hold positions, one reiterates a buy, and one represents an upgrade. This distribution suggests the analyst community acknowledges Intel's improving fundamentals but largely awaits further evidence of sustained execution before shifting to more constructive stances on the stock.
The latest Smart Investors Daily articles mentioning INTC.
