Ticker: INTC

Intel

Semiconductors Technology Semiconductors

Price 90.47

Reco Sell Potential 39 Risk 68 Updated 2026-10-27

Official website

Forecast impact

positive

Target +38.2% target fill 72.4%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-11-25

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

Description

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.

Category: Semiconductors Sector: Technology Industry: Semiconductors Investment style: Growth Horizon: Short-term Company type: Tech Giant Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-10-23

EPS (TTM) — earnings per share for the last 12 months, $: -2.11
Revenue QoQ — quarter-over-quarter revenue growth: 18.8%
EPS surprise: 100.0%
20d volatility: 2.9%
last ex-date: 2024-08-07

AI recommendation changes

Date	Before	After	Reason
2026-10-07	Hold	Sell	Weak fundamentals and high risk limit upside potential.
2026-09-29	Buy	Hold	Weak fundamentals and high risk; momentum mixed.
2026-09-17	Hold	Buy	Strong revenue growth, but EPS remains negative.
2026-09-15	Buy	Hold	Weak fundamentals and high volatility raise significant concerns.
2026-09-14	Hold	Buy	Strong recent performance, but fundamentals show weakness.
2026-09-06	Sell	Hold	Mixed performance; high risk with weak fundamentals.
2026-08-20	Hold	Sell	Weak fundamentals and negative momentum signal high risk.
2026-08-13	Sell	Hold	Strong revenue growth, but negative EPS and mixed momentum.
2026-08-11	Hold	Sell	Weak fundamentals and high risk; cautious approach advised.
2026-08-04	Sell	Hold	Weak fundamentals and high volatility raise concerns.
2026-07-11	Hold	Sell	Weak fundamentals and negative momentum signal high risk.
2026-07-04	Sell	Hold	Weak fundamentals and high volatility raise concerns.
2026-06-25	Hold	Sell	Weak fundamentals and high volatility raise concerns.
2026-06-19	Sell	Hold	Strong momentum, but fundamentals show significant weakness.
2026-06-17	Hold	Sell	Weak fundamentals and high volatility raise concerns.
2026-06-09	Sell	Hold	Weak fundamentals and high volatility raise concerns.
2026-05-30	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08	—	Hold	Strong momentum, but fundamentals show significant weakness.
2026-05-08	Hold	Hold	Компания Intel демонстрирует значительный рост за последние месяцы, что указывает на восстановление и потенциал для дальнейшего роста. Несмотря на отрицательный EPS, высокая волатильность и сильные показатели по моментум
2026-01-30	Buy	Hold	Компания Intel демонстрирует сильный рост за последние 120 дней, однако недавние колебания цен и отрицательный EPS вызывают опасения. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-01-29	Hold	Buy	Компания Intel демонстрирует значительный рост за последние 120 дней, что указывает на восстановление. Несмотря на отрицательный EPS, положительная динамика выручки и высокая степень неожиданности в отчетах создают благо
2026-01-25	Buy	Hold	Несмотря на недавнее падение акций, компания демонстрирует сильный рост за последние 120 дней и положительные финансовые показатели. Однако отрицательный EPS и высокая волатильность указывают на определенные риски.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-26	New Street	Rating Upgraded	— → 125	87.17
2026-10-25	RBC Capital	Update	— → 100	86.96
2026-10-21	Susquehanna	Target Lowered	115 → 105	91.69
2026-10-19	Morgan Stanley	Update	— → 85	89.85
2026-10-19	National Bank	Update	— → 85	89.85
2026-10-06	Mizuho Securities	Target Raised	92 → 114	116.19
2026-09-15	Tigress Financial	Target Raised	118 → 145	97.14
2026-09-09	Piper Sandler	Update	— → 110	106.24
2026-09-08	Northland Securities	Rating Upgraded	— → 120	95.8
2026-09-04	Mizuho Securities	Target Lowered	109 → 92	91.67
2026-08-12	UBS	Target Lowered	121 → 112	97.71
2026-07-27	Bernstein	Target Raised	— → 110	89.38
2026-07-24	D.A. Davidson	Target Raised	— → 100	97.205
2026-07-24	Cantor Fitzgerald	Target Lowered	150 → 125	96.89
2026-07-24	Wedbush	Target Raised	60 → 98	100.23
2026-07-24	Robert W. Baird	Target Raised	— → 125	100.23
2026-07-24	Stifel Nicolaus	Target Lowered	120 → 110	100.23
2026-07-24	Rosenblatt Securities	Target Raised	— → 80	100.23
2026-07-24	Morgan Stanley	Target Raised	75 → 84	100.23
2026-07-24	KeyBanc	Target Lowered	— → 125	100.23
2026-07-24	Wells Fargo	Target Raised	110 → 120	100.23
2026-07-24	Seaport Global	Target Raised	— → 125	100.23
2026-07-20	Morgan Stanley	Target Raised	73 → 75	97.93
2026-07-16	UBS	Target Raised	80 → 115	102.99
2026-07-14	KeyBanc	Target Raised	110 → 155	103.12
2026-07-13	UBS	Target Raised	83 → 121	103.95
2026-07-10	Stifel Nicolaus	Target Raised	75 → 120	112.54
2026-07-02	HSBC	Target Raised	100 → 200	123.8386
2026-06-29	H.C. Wainwright	Target Raised	— → 150	128.32
2026-06-25	Goldman Sachs	Update	— → 150	131.65
2026-06-21	Mizuho Securities	Target Raised	128 → 135	133.99
2026-06-17	Bernstein	Target Raised	65 → 100	117.05
2026-06-01	Mizuho Securities	Target Raised	124 → 128	114.68
2026-06-01	Wells Fargo	Target Raised	85 → 110	114.68
2026-06-01	Barclays	Target Raised	65 → 100	114.68
2026-05-18	Melius Research	Target Raised	100 → 150	106.95
2026-05-12	Mizuho Securities	Target Raised	100 → 124	129.44
2026-05-12	Deutsche Bank	Target Raised	63 → 100	129.44
2026-05-06	Mizuho Securities	Target Raised	71 → 100	108.15
2026-04-30	Tigress Financial	Target Raised	66 → 118	94.48
2026-04-27	Barclays	Target Raised	45 → 65	82.57
2026-04-24	Truist Financial	Target Raised	49 → 81	82.62
2026-04-24	UBS	Target Raised	65 → 83	82.64
2026-04-24	Morgan Stanley	Target Raised	56 → 73	82.0401
2026-04-24	Cantor Fitzgerald	Target Raised	65 → 90	82.42

News Page 1 of 13

Intel Achieves Construction Milestone at Ohio Chip Fabrication Plant, Now Targeting Completion by 2030

10/21/2026, 08:37 AM economy announcement semiconductors Intel

Intel's construction of its Ohio chip fabrication plant has reached a significant milestone, despite being five years behind schedule, highlighting the company's ongoing efforts to expand semiconductor capacity amid rising demand.

Analysts JPMorgan upgraded Intel (INTC) rating as tech investors return to the sector amid debt concerns

10/19/2026, 06:37 PM rating_growth Analysts: analysts, JPMorgan tech finance Micron Advanced Micro Devices SpaceX Goldman Sachs Oracle CoreWeave Intel

Investors are cautiously returning to the tech sector, with the Nasdaq Composite rebounding over 1% after a significant drop last week, although concerns about debt and credit ratings persist, particularly for companies like Oracle and CoreWeave.

Jim Cramer Highlights Lessons from 1987 Market Crash Amid Recent AI Stock Sell-Off

10/19/2026, 03:37 PM economy review ai semiconductors Advanced Micro Devices Nvidia Intel

Jim Cramer draws parallels between the recent AI stock sell-off and the 1987 market crash, emphasizing the importance of understanding the difference between stock price movements driven by market forces and those reflecting underlying company fundamentals.

Analysts Goldman Sachs upgraded CoreWeave (CW) to Buy with a price target of $106 (upside +73%)

10/19/2026, 10:38 AM rating_growth Analysts: analysts, Goldman Sachs ai Micron Advanced Micro Devices Amazon Blue Owl Nvidia Sandisk Ameriprise Financial Intel Datadog Cleveland-Cliffs

Recent stock movements highlight significant shifts in investor sentiment, particularly in the technology and financial sectors, with notable upgrades and downgrades impacting various companies.

Stocks Making Significant Pre-Market Moves: Cleveland-Cliffs, Intel, Datadog, and Amazon

10/19/2026, 05:37 AM business review Amazon Blue Owl Intel Datadog Cleveland-Cliffs

Cleveland-Cliffs' stock surged over 10% following strong third-quarter earnings, while other companies like Intel and Datadog also saw premarket gains due to analyst upgrades and positive outlooks.

Federal Reserve Chairman Kevin Warsh Offers Limited Insights Ahead of October Meeting as Inflation Data Surprises

10/16/2026, 02:36 AM forecast finance ai Advanced Micro Devices Nvidia CoreWeave Intel

Federal Reserve Chairman Kevin Warsh's recent remarks provided little guidance ahead of the central bank's October meeting, while rising inflation data and concerns over AI funding have led to significant market shifts, particularly in the tech sector.

Concerns Over AI Sector Growth and Credit Stress Lead to $1 Trillion Loss in Major Stocks

10/15/2026, 06:36 PM review ai semiconductors Advanced Micro Devices Taiwan Semiconductor Manufacturing Company Nvidia CoreWeave Intel Netflix

This week, concerns over credit stress at CoreWeave and rising inflation led to a significant sell-off in the AI and semiconductor sectors, erasing over $1 trillion in value from major stocks. Investors are now more cautious about corporate spending on AI technologies.

Analysts recommend buying Goldman Sachs (GS) and Starbucks (SBUX) amid AI market fluctuations

10/15/2026, 12:37 PM business recommendation Analysts: analysts, Goldman Sachs finance Micron Meta Platforms Goldman Sachs Microsoft Alphabet Intel Salesforce Apple Broadcom Starbucks

Jim Cramer and Jeff Marks highlighted key investment opportunities during their October Monthly Meeting, emphasizing stocks like Goldman Sachs and Starbucks as attractive buys amid current market volatility, particularly in the AI sector.

Jim Cramer Advocates for Semiconductor Stocks Amid Recent Sell-Off

10/13/2026, 03:37 PM economy review semiconductors Micron Advanced Micro Devices Intel

Despite recent declines in semiconductor stocks, Jim Cramer emphasizes the underlying demand for chips, particularly in advanced consumer technology, suggesting that investors should consider the sector's long-term potential rather than short-term volatility.

Asian Technology Stocks Decline as SK Hynix and SoftBank Shares Plunge Amid U.S. Chip Sell-Off

10/12/2026, 07:37 PM economy review ai semiconductors Micron Intel Broadcom

Asian technology stocks experienced significant declines, primarily driven by a sell-off in U.S. semiconductor shares, raising concerns about competition and financing in the artificial intelligence sector.