Ticker: INTC

Intel

Semiconductors Technology Semiconductors

Price 93.74

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 2 of 13

Intel and Broadcom CEOs Warn Capital Constraints Could Hinder AI Expansion

10/12/2026, 01:37 AM economy forecast ai semiconductors Intel Broadcom

Intel and Broadcom's CEOs have raised concerns that access to capital may become a significant barrier to the growth of the artificial intelligence sector, potentially surpassing existing supply chain issues.

Cramer Highlights Blue-Chip Stocks Like Meta and Microsoft as Top Investments in AI Boom

10/06/2026, 03:36 PM economy research ai software Meta Platforms Advanced Micro Devices CrowdStrike Holdings Microsoft Marvell Technology Palo Alto Networks Intel

Jim Cramer emphasizes that established tech companies like Meta and Microsoft are prime investment opportunities in the artificial intelligence sector, despite concerns over high valuations. He believes these firms have the potential to leverage AI for significant growth, especially in a challenging economic environment.

Wall Street Analysts Warn Elon Musk’s Terafab Talks with TSMC Could Pose Challenges for Intel (INTC)

10/06/2026, 10:39 AM investing review Analysts semiconductors finance Taiwan Semiconductor Manufacturing Company Intel

Elon Musk's discussions with Taiwan Semiconductor Manufacturing Company (TSMC) regarding the Terafab semiconductor factory could pose challenges for Intel, as analysts suggest increased competition may arise from this potential partnership.

AMD and Intel Gain Momentum as Personal AI Agents Drive CPU Demand

10/06/2026, 04:37 AM economy growth ai semiconductors Advanced Micro Devices Intel

The rise of personal AI agents is revitalizing AMD and Intel, as demand for CPUs surges in response to the growing use of these technologies, marking a significant shift in the AI hardware landscape.

Josh Brown Reviews Winners and Losers from The Best Stocks List as Q4 Begins

10/05/2026, 08:37 AM investing review Intel Valero Energy

As the fourth quarter of 2026 begins, Josh Brown and Sean Russo review the performance of stocks on their Best Stocks list, highlighting significant gains for Intel and Valero Energy while noting the removal of CRH and First Solar due to unfavorable market conditions.

Jim Cramer Highlights Stocks to Watch Amid Rising Oil Prices and Bond Yields

09/28/2026, 03:38 PM economy review software energy Enbridge Meta Platforms Microsoft Enterprise Products Partners Intel Chevron Apple

Jim Cramer emphasizes that despite rising oil prices and bond yields pressuring the stock market, investors should remain selective and focus on companies with strong demand and pricing power.

Analysts expect new stock highs for Meta Platforms (META), Intel (INTC), and Micron (MU) by year-end as options traders show bullish sentiment

09/22/2026, 10:37 AM investing forecast Analysts: analysts semiconductors ai Micron Meta Platforms Invesco QQQ Trust SPDR S&P 500 ETF Trust Roundhill Intel

Despite the S&P 500 futures reaching all-time highs, investor concerns are growing due to low market breadth, as evidenced by a significant disparity between new lows and highs on the New York Stock Exchange. Options traders are increasingly bullish, indicating expectations for further market gains, particularly in key technology stocks.

Nasdaq Hits Record Close as AI Stocks Surge; Paramount Settles Antitrust Lawsuit

09/22/2026, 05:37 AM economy review ai finance Meta Platforms Advanced Micro Devices Warner Bros. Discovery Nvidia Intel Qualcomm Eli Lilly

The Nasdaq reached a record close driven by a surge in AI-related stocks, while Paramount settled a significant antitrust lawsuit, allowing its merger with Warner Bros. Discovery to proceed without delay. These developments highlight the ongoing impact of technology and regulatory challenges on market dynamics.

AI Trade Rebound Drives Surge in Bullish Options Activity Across Tech Stocks

09/18/2026, 04:38 AM investing review ai software Advanced Micro Devices CrowdStrike Holdings SpaceX Intel

Recent fluctuations in interest rates and warnings from AI leaders have coincided with a significant rally in the Nasdaq-100 index, prompting a surge in bullish options trading, particularly in tech stocks like Intel and AMD.

Analysts Melius Research expects Intel (INTC) stock to reach $200 within two years, citing potential foundry agreements

09/16/2026, 10:37 AM investing forecast Analysts: analysts, Melius semiconductors Intel

Melius Research has set a bullish outlook for Intel, projecting its stock could reach $200 within two years, driven by potential foundry agreements and strong demand for its semiconductor technology.