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NYSE · INTC

Intel Corporation

Technology · Semiconductors

$85.49

Down-$7.47 (-8.04%)

Updated Oct 23, 2026, 3:56 AM

SID Score

5.3/10

Composite research score

Smart Money

52/100

Neutral

Market cap
173.76B
P/E ratio
900.75
Dividend yield
0.00%
52-week range
$36.87 – $142.35
Volume
134.12M
Avg. volume
115.79M

Price performance · INTC

INTC price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 22, 2026

INTC closed at $85.49 after 21 trading sessions, down 32.89% for the selected period.

Last close
$85.49
Period change
-32.89%
Period low
$85.49
Period high
$127.39
Daily close
View OHLC price history
INTC OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 22, 2026$87.92$89.185$84.645$85.49134.12M
Oct 21, 2026$93.425$94.394$90.75$92.9675.57M
Oct 20, 2026$90.73$93.73$88.77$91.6984.06M
Oct 19, 2026$94.527$95.39$91.88$92.03101.61M
Oct 16, 2026$93.48$94.22$89.19$89.85123M
Oct 15, 2026$93.61$96.87$90.02$95.37147.16M
Oct 14, 2026$99.535$101.34$97.665$98.12104.59M
Oct 13, 2026$99.59$102.88$98.225$102.8188.51M
Oct 12, 2026$102.515$103.19$100.7103$101.3574.17M
Oct 9, 2026$108.325$108.38$104.00$104.7075.02M
Oct 8, 2026$110.38$111.60$105.24$107.08120.2M
Oct 7, 2026$111.67$115.30$111.14$113.1282.86M
Oct 6, 2026$117.06$118.20$112.00$112.50101.94M
Oct 5, 2026$115.335$118.0583$115.31$116.1981.33M
Oct 2, 2026$124.005$126.00$118.96$119.3395.4M
Oct 1, 2026$118.73$122.15$117.35$120.00103.56M
Sep 30, 2026$116.22$120.55$115.995$120.2394.92M
Sep 29, 2026$116.70$118.75$113.97$115.9388.74M
Sep 28, 2026$120.675$121.71$114.705$116.03112.44M
Sep 25, 2026$126.83$126.93$122.84$123.0097.73M
Sep 24, 2026$120.61$127.44$119.55$127.39119.3M

Latest INTC news

The latest Smart Investors Daily articles mentioning INTC.

INTC research

Overview

Company profile and research snapshot.

Company profile

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.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Hold
Average target
$36.90
Implied upside
—
Analysts
34
INTC recent ratings
DateFirmRatingTarget
Oct 21, 2026SusquehannaNeutral—
Oct 19, 2026JP MorganNeutral—
Oct 19, 2026TD CowenHold—
Oct 6, 2026MizuhoNeutral—
Sep 24, 2026TD CowenHold—
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News briefing

No generated briefing is available yet.

Yahoo · Oct 22, 2026

BC-Most Active Stocks

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 SHF Holdings Inc.

AI research layers

Interpretive context generated from the platform’s current data sources.

Intel Corporation Stock Performance

Intel Corporation shares closed at $92.96, reflecting a daily decline of 1.64% per SID market data. The stock has experienced significant short-term weakness, falling 24.71% over the past month and declining 10.65% over three months. However, on a twelve-month basis, INTC has surged 145.82%, indicating a substantial longer-term recovery trajectory. Technically, the stock trades well below its 50-day moving average of $102.86, representing an approximate 9.6% discount to that benchmark, while remaining above its 200-day moving average of $84.99, according to SID market data. The 14-day RSI sits at an extremely oversold reading of 11.5, suggesting intense near-term selling pressure. Average daily trading volume stands at approximately 115.8 million shares. INTC carries a beta of 1.344, indicating meaningfully higher volatility relative to the broader market. The company's market capitalization currently stands at approximately $173.8 billion.

Intel Corporation Valuation Analysis

Intel Corporation presents a complex valuation picture, with a price-to-earnings ratio of approximately 900.75, reflecting severely depressed earnings relative to the current share price, per SID market data. The PEG ratio stands at 8.99, indicating that even when factoring in projected growth, the stock's valuation remains elevated compared to historical norms. The price-to-book ratio sits at 1.68, according to SEC filings, which is notably modest for a Technology sector company and suggests that investors are paying a relatively restrained premium over Intel's tangible asset base. The company currently offers no dividend yield, having suspended its shareholder distribution program as part of its restructuring and capital preservation efforts. These valuation metrics collectively reflect a company in transition, where current profitability remains compressed while the market assigns a forward-looking premium based on anticipated recovery in earnings power and the execution of Intel's foundry and product roadmap initiatives.

Smart Money Activity for INTC

Intel Corporation's composite smart money score stands at 52 out of 100, reflecting a neutral overall signal, per SID market data. Institutional positioning scores a perfect 25 out of 25, indicating robust accumulation by major fund managers as documented in 13F institutional filings. Congressional trading activity registers at 15.9 out of 25, suggesting moderate interest from legislators who have disclosed INTC-related transactions. Dark pool activity scores 11.3 out of 25, pointing to below-average levels of off-exchange block trading. Insider activity scores 0.0 out of 25, the lowest possible reading, despite four insider transactions recorded over the past 90 days according to SEC Form 4 filings. Those transactions consisted of two insider purchases and two insider sales, resulting in a balanced and non-directional insider pattern. The divergence between maximum institutional conviction and minimal insider signaling creates a mixed composite reading that neither confirms bullish nor bearish directional bias among sophisticated market participants tracking Intel's turnaround progress.

Intel Corporation Earnings Outlook

Intel Corporation has delivered consecutive positive earnings surprises in its two most recently reported quarters, according to company earnings reports. In the quarter reported on April 23, 2026, Intel posted earnings per share of $0.29 against a consensus estimate of negative $0.01, representing a positive surprise of $0.30. The following quarter reported on July 23, 2026, produced EPS of $0.42 versus estimates of $0.19, delivering a $0.23 upside surprise. These results demonstrate accelerating profitability and a return to meaningful earnings generation. Looking ahead, analyst estimates project EPS of $0.37 for each of the next two upcoming quarters, with reports expected on October 22 and October 29, 2026, per analyst estimates. The forward estimates suggest analysts anticipate a modest sequential step-down from the $0.42 achieved in the most recent quarter, though sustained profitability above breakeven represents a marked improvement from the prior year's trajectory.

Wall Street Analyst Ratings for INTC

Recent Wall Street analyst activity on Intel Corporation reflects a consensus gravitating toward neutral positioning, per SID consensus data. On October 21, 2026, Susquehanna maintained its Neutral rating on INTC, while on October 19, JP Morgan upgraded the stock to Neutral from a prior Underweight rating, representing the most notable directional shift among recent coverage actions. On the same date, TD Cowen maintained its Hold rating, having previously reiterated that same position on September 24, according to Wall Street analyst reports. Mizuho also maintained a Neutral stance on October 6, 2026. Across all five recent analyst actions, no firm has issued a Buy or Outperform rating, and none has maintained a Sell equivalent, creating a uniformly neutral consensus. JP Morgan's upgrade from Underweight stands as the sole directional change, suggesting incremental improvement in that firm's outlook. The clustering of Hold and Neutral ratings indicates the analyst community awaits further execution evidence before adopting a more constructive posture on Intel's turnaround.