NYSE · INTC
Technology · Semiconductors
$100.95
Up+$3.61 (+3.58%)
Updated Aug 13, 2026, 10:43 PM
SID Score
5.7/10
Composite research score
Smart Money
34/100
Bearish
Price performance
1M range · 21 trading sessions · Daily adjusted prices
INTC closed at $100.95 after 21 trading sessions, down 1.98% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 12, 2026 | $101.33 | $103.16 | $100.1232 | $100.95 | 162.42M |
| Aug 11, 2026 | $96.78 | $98.35 | $95.35 | $97.71 | 164.06M |
| Aug 10, 2026 | $98.26 | $100.025 | $96.30 | $97.52 | 101.15M |
| Aug 7, 2026 | $102.33 | $103.66 | $98.03 | $101.65 | 76.76M |
| Aug 6, 2026 | $98.22 | $103.3799 | $95.60 | $99.81 | 78.09M |
| Aug 5, 2026 | $99.30 | $102.83 | $97.895 | $101.06 | 85.39M |
| Aug 4, 2026 | $95.24 | $101.39 | $94.32 | $100.86 | 124.36M |
| Aug 3, 2026 | $88.40 | $91.68 | $85.62 | $91.00 | 96.63M |
| Jul 31, 2026 | $96.72 | $97.90 | $90.13 | $90.20 | 109.04M |
| Jul 30, 2026 | $86.51 | $94.10 | $85.97 | $91.13 | 140.32M |
| Jul 29, 2026 | $86.57 | $88.47 | $81.79 | $81.88 | 152.39M |
| Jul 28, 2026 | $86.62 | $88.2799 | $83.10 | $86.30 | 154.35M |
| Jul 27, 2026 | $92.46 | $94.98 | $86.94 | $91.67 | 133.25M |
| Jul 24, 2026 | $100.36 | $101.74 | $91.58 | $92.32 | 181.13M |
| Jul 23, 2026 | $101.14 | $104.18 | $99.235 | $100.23 | 140.81M |
| Jul 22, 2026 | $101.545 | $106.85 | $101.48 | $102.62 | 78.43M |
| Jul 21, 2026 | $103.19 | $106.34 | $101.22 | $105.45 | 105.43M |
| Jul 20, 2026 | $97.58 | $100.98 | $96.92 | $97.06 | 89.74M |
| Jul 17, 2026 | $92.14 | $98.05 | $89.59 | $95.04 | 126.78M |
| Jul 16, 2026 | $101.14 | $101.88 | $95.48 | $96.98 | 107.74M |
| Jul 15, 2026 | $109.30 | $109.61 | $99.20 | $102.99 | 120.63M |
The latest Smart Investors Daily articles mentioning INTC.
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 |
|---|---|---|---|
| Aug 12, 2026 | UBS | Neutral | — |
| Jul 28, 2026 | B of A Securities | Buy | — |
| Jul 27, 2026 | Baird | Neutral | — |
| Jul 24, 2026 | JP Morgan | Underweight | — |
| Jul 24, 2026 | Truist Securities | Hold | — |
No generated briefing is available yet.
ChartMill · Aug 13, 2026
Get a pulse on the US markets on Thursday by checking out the most active stocks in today's session. Discover the stocks that are leading the way in terms of trading volume and market activity.
Yahoo · Aug 13, 2026
Intel (INTC) priced a $20 billion stock offering this week, one of the largest equity raises in the history of the chip industry. Shares fell nearly 4% when the deal was first announced, the kind of sell-off dilution almost always produces, according to CNBC. But at Bank of America, longtime ...
Yahoo · Aug 13, 2026
Intel has staged one of the most dramatic stock revivals in recent memory, but two unresolved catalysts will either confirm the turnaround as real or expose this year's triple-digit rally as a trade that ran far ahead of the fundamentals.
Yahoo · Aug 13, 2026
While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.
Interpretive context generated from the platform’s current data sources.
Intel Corporation shares closed at $100.95, reflecting a daily decline of 1.64% per SID market data. The stock has experienced notable short-term weakness, declining 5.25% over the past month and 24.51% over the trailing three-month period. However, on a twelve-month basis, INTC has delivered a substantial gain of 173.01%, indicating significant longer-term recovery. The stock currently trades below its 50-day moving average of $109.84, suggesting near-term bearish momentum, while remaining well above its 200-day moving average of $71.18, which confirms the broader uptrend remains intact. The 14-day RSI reads 45.0, placing the stock in neutral territory but tilting toward oversold conditions. According to Massive/Polygon data, average daily trading volume stands at approximately 115.8 million shares, reflecting robust liquidity. Intel's beta of 1.344 indicates the stock exhibits higher volatility relative to the broader market.
Intel Corporation currently carries a market capitalization of approximately $173.8 billion, per SID market data. The stock's trailing price-to-earnings ratio stands at an elevated 900.75, reflecting a period of significantly depressed earnings relative to the company's share price. The PEG ratio of 8.99 further indicates that the stock's valuation is stretched even when accounting for projected earnings growth, according to SEC filings. Intel's price-to-book ratio sits at 1.68, suggesting the stock trades at a moderate premium to its book value, which is relatively modest compared to many technology sector peers. Notably, Intel currently offers no dividend yield, a departure from its historical practice of returning capital to shareholders through regular distributions. These valuation metrics collectively reflect a company in transition, with current earnings levels substantially below historical norms while the market prices in expectations of future profitability improvements under Intel's ongoing restructuring and foundry expansion initiatives.
Intel Corporation's composite smart money score registers at 37 out of 100, generating a bearish signal according to SID market data. Institutional positioning scores a perfect 25 out of 25, indicating strong fund-level ownership and engagement with the stock. However, other components paint a more cautious picture. The insider score stands at 0.0 out of 25, and the congressional trading score is just 0.8 out of 25, suggesting minimal conviction from these participant categories. Dark pool activity scores 11.2 out of 25, reflecting moderate but unremarkable off-exchange institutional interest. Per SEC Form 4 filings, there have been 11 insider transactions over the past 90 days, comprising 6 purchases and 5 sales. The near-even split between insider buys and sells suggests no dominant directional conviction among company executives. While institutional holders maintain substantial positions per 13F filings, the low composite score indicates that aggregate smart money flows lean negative, warranting close monitoring of future insider activity for directional signals.
Intel Corporation has delivered consecutive positive earnings surprises across its most recent reporting periods, according to company earnings reports. In the most recent quarter reported on July 23, 2026, Intel posted earnings per share of $0.42 against analyst estimates of $0.19, representing a $0.23 upside surprise. The prior quarter, reported April 23, 2026, saw EPS of $0.29 versus a consensus estimate of negative $0.01, a $0.30 beat that marked the widest positive surprise in the recent cycle. The January 22, 2026 quarter showed EPS of $0.15 against estimates of $0.04, an $0.11 beat. This pattern of accelerating earnings demonstrates sequential improvement from $0.15 to $0.29 to $0.42 in reported EPS. Looking ahead, analyst estimates project EPS of $0.081 for the upcoming reporting period on January 28, 2026, reflecting continued expectations of positive but modest profitability as Intel's turnaround progresses.
Wall Street analyst consensus on Intel Corporation remains divided, reflecting uncertainty around the company's turnaround trajectory. According to SID consensus data, the most recent rating actions show a mixed distribution. On July 28, 2026, B of A Securities reiterated a Buy rating, while Roth Capital also maintained its Buy rating on July 24, 2026. Conversely, JP Morgan reiterated an Underweight rating on July 24, representing the most bearish stance among recent coverage. Baird maintained a Neutral rating on July 27, and Truist Securities held its Hold recommendation on July 24. Notably, all five recent analyst actions were reiterations of prior ratings rather than upgrades or downgrades, suggesting no fundamental shift in conviction despite Intel's consecutive earnings beats. Per Wall Street analyst reports, the split between two Buy ratings, two neutral-equivalent ratings, and one Underweight reflects the broader debate about whether Intel's improving earnings trajectory justifies its current elevated valuation multiples.
The latest Smart Investors Daily articles mentioning INTC.
