Ticker: INTC

Intel

Semiconductors Technology Semiconductors
Price 100.32
Reco Hold Potential 65 Risk 65 Updated 2026-09-10

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.

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.
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
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