Intel

Intel

Price: 107.04

Company and Business Model

Intel Corporation is a multinational technology company primarily engaged in the design and manufacturing of semiconductor products. Its core offerings include microprocessors, chipsets, and integrated circuits, serving various sectors such as personal computing, data centers, and Internet of Things (IoT). Major business segments include Client Computing Group, Data Center Group, and Internet of Things Group, with revenue primarily derived from sales of processors and related technologies.

Investment Profile

Intel's stock presents a neutral investment profile, appealing to investors seeking a balanced approach. The company's current performance indicates challenges, making it less attractive for growth-focused investors. However, its established market position may appeal to those looking for stability rather than high returns.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
-0.62 Risk
Revenue QoQ — quarter-over-quarter revenue growth
-0.7%
EPS surprise
1428.7% better than expected
20d volatility
4.8% stable
FMP / FinFeed data updated: 2026-06-05

Forecast impact

positive
Target Raised · Mizuho Securities · valid until 2026-07-01 · updated 2026-06-11
Target +19.6% target fill 83.6%
Reaction D5 -1.30% · D10 pending market trust
Impact Potential +3 · Risk -1 up to 30 days or until target is reached
Reco: Hold Potential: 44 Risk: 69 Updated: 2026-06-11 05:21
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-09 02:42 Sell Hold Weak fundamentals and high volatility raise concerns.
2026-05-30 02:42 Hold Sell Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 14:58 Hold Strong momentum, but fundamentals show significant weakness.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-01 10:48 Mizuho Securities Target Raised 124 → 128 114.68
2026-06-01 10:37 Wells Fargo Target Raised 85 → 110 114.68
2026-06-01 10:04 Barclays Target Raised 65 → 100 114.68

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