Intel
Price: 116.96Company 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.
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
Forecast impact
positiveTrack in portfolio
Price chart
| 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. |
| 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 |