Intel
Forecast impact
Track in portfolio
Price chart
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.
Fundamental metrics (experimental) Updated: 2026-07-22
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.62
- Revenue QoQ — quarter-over-quarter revenue growth
- -0.7%
- EPS surprise
- 1428.7%
- 20d volatility
- 4.7%
- last ex-date
- 2024-08-07
| Date | Before | After | Reason |
|---|---|---|---|
| 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. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 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 |