Ticker: INTC

Intel

Semiconductors Technology Semiconductors

Price 100.32

Reco Hold Potential 65 Risk 65 Updated 2026-09-10

Official website

Forecast impact

positive

Target +19.6% target fill 83.6%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-10-08

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: 2026-09-10

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: 3.3%
last ex-date: 2024-08-07

AI recommendation changes

Date	Before	After	Reason
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
2026-09-09	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 5 of 10

Jim Cramer Advises Investors to Diversify Beyond Tech Amid AI Market Volatility

07/20/2026, 03:37 PM economy research software finance FedEx Goldman Sachs Boeing Honeywell Nvidia Wells Fargo Intel

Jim Cramer advises investors to be cautious with new investments in the artificial intelligence sector due to recent volatility, suggesting a shift towards high-quality companies in other sectors for more stable returns.

NYSE Insider Jay Woods Highlights Key Earnings Reports from IBM, ServiceNow, and Intel This Week

07/20/2026, 10:38 AM investing review software semiconductors IBM Intel

This week, key earnings reports from major companies like IBM, ServiceNow, and Intel are expected to significantly influence market sentiment, particularly as the S&P 500 struggles below its 50-day moving average.

Boeing (BA) CEO Emphasizes Strengthening Balance Sheet Before New Aircraft Launch Amid Market Volatility

07/20/2026, 09:39 AM economy review aero_defense Taiwan Semiconductor Manufacturing Company Boeing Intel

Investors should be cautious as market volatility continues, particularly in the semiconductor sector, while Boeing focuses on strengthening its balance sheet before launching new aircraft.

U.S. Death Toll in Iran Conflict Rises to 17 Amid Ongoing Military Actions

07/20/2026, 05:38 AM economy review American Airlines Intel

Investors should note the rising tensions in the Middle East, which have led to increased oil prices and a higher national average for gasoline, alongside significant developments in corporate governance and airline strategies.

Poll Reveals Majority of Americans Oppose Government Ownership in Companies Amid Trump Administration’s Equity Deals

07/20/2026, 04:37 AM economy research Intel

A recent CNBC poll reveals that nearly half of Americans oppose government ownership in U.S. companies, coinciding with the Trump administration's negotiations for significant equity stakes in various firms, including potential discussions with OpenAI. This sentiment could influence future government policies and investment strategies in the private sector.

Tesla (TSLA) and Intel (INTC) Highlight Earnings Momentum Among S&P 500 Companies Reporting Next Week

07/17/2026, 09:36 AM investing review tech materials Intel Tesla

Next week, major companies including Tesla and Intel will report their second-quarter earnings, with several firms experiencing significant upward revisions in earnings estimates, indicating positive momentum that could impact investor sentiment.

Analysts highlight Palo Alto Networks (PANW), CrowdStrike (CRWD), and Meta (META) as top performers amid AI market shifts

07/16/2026, 08:36 AM economy review Analysts: analysts ai software FedEx Meta Platforms CrowdStrike Holdings Palo Alto Networks Intel Apple

The stock market has shown positive momentum since the last CNBC Investing Club Monthly Meeting, with notable gains in the Dow and S&P 500, while investors have become more selective regarding artificial intelligence stocks amidst geopolitical uncertainties.

SK Hynix (000660) Shares Plunge 10% Amid Asian Tech Sell-Off Following U.S. Chip Losses

07/15/2026, 06:35 PM stock_drop semiconductors Micron ASML Intel

Asian semiconductor stocks experienced significant declines, driven by a sell-off in U.S. chipmakers, with SK Hynix's shares plummeting over 9% following its recent U.S. listing. This trend highlights growing concerns over AI spending and market valuations in the semiconductor sector.

Jim Cramer’s Charitable Trust Increases Intel (INTC) Stake with Additional Purchase of 100 Shares

07/15/2026, 06:37 AM economy growth semiconductors ai Intel

Jim Cramer's Charitable Trust is increasing its stake in Intel by purchasing an additional 100 shares, reflecting confidence in the company's growth potential, particularly in the AI sector. This move comes amid positive developments in the semiconductor industry, indicating strong demand for advanced chip manufacturing.

Jim Cramer Defends Apple (AAPL) Amid KeyBanc Downgrade, Advocates for Intel (INTC) Investment

07/14/2026, 09:38 AM economy review software IBM Intel Apple

The recent market movements highlight significant concerns for major tech companies, particularly IBM and Apple, as analysts adjust their outlooks based on changing consumer behavior and spending patterns. Investors should be aware of these shifts as they may impact stock performance and growth expectations.