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 9 of 10

Intel Begins Production of Advanced 18A-P Chip, Moving Closer to Potential Apple Partnership

06/16/2026, 02:37 PM economy announcement semiconductors Intel Apple

Intel's initiation of production for its advanced 18A-P chip node marks a significant step towards potentially securing contracts with major clients like Apple, which could enhance its competitive position in the semiconductor market.

Jim Cramer’s Charitable Trust Increases Intel (INTC) Position to 2.5% Ahead of Expected Growth

06/16/2026, 06:37 AM economy growth semiconductors Intel

Jim Cramer's Charitable Trust is increasing its stake in Intel by purchasing 280 shares, anticipating further growth driven by demand for CPUs in the AI sector and Intel's foundry services.

Jim Cramer Identifies Intel (INTC) as His Top Stock with 63% Upside Potential

06/12/2026, 09:26 AM economy rating_growth Analysts semiconductors SpaceX Intel

Investors are closely monitoring the mixed stock market as they anticipate a potential peace deal between the U.S. and Iran and prepare for the SpaceX IPO, which is expected to open significantly higher than its offering price. Jim Cramer highlights Intel as a top investment opportunity, projecting a 63% upside based on recent analyst upgrades.

Analysts Bank of America upgraded Intel (INTC) to Buy amid rising demand for CPUs, shares jump nearly 5%

06/11/2026, 09:33 AM business rating_growth Analysts: analysts, Bank of America ai semiconductors SpaceX Alibaba Oracle Navan Sandisk Applied Materials JD.com Alcoa Intuitive Machines Intel Lam Research

Premarket trading saw significant movements with Intel's shares rising nearly 5% following a double upgrade, while Oracle's stock fell 8% despite beating earnings expectations and announcing a $20 billion capital raise for AI investments.

Analysts Bank of America double upgraded Intel (INTC) to Buy and raised target price to $135 (upside +26%)

06/11/2026, 07:31 AM investing rating_growth Analysts: analysts, Bank of America ai semiconductors Intel

Bank of America has upgraded Intel's stock rating from underperform to buy, driven by rising demand for CPUs in the agentic AI sector, which could lead to significant revenue growth for the company.

Corning Partners with Amazon as Chip Stocks Surge; Key Economic Data and Earnings Reports Expected

06/08/2026, 05:37 PM investing review tech finance J.M. Smucker Meta Platforms Amazon Boeing Nvidia Sandisk Intel Corning Apple

Recent developments in the tech and chip sectors, including significant deals and stock performances, indicate potential market movements that investors should monitor closely.

Analysts highlight increased options activity in semiconductor sector amid mixed trader sentiment

06/08/2026, 11:35 AM investing review Analysts: analysts semiconductors VanEck Marvell Technology Intel

Traders are increasingly hedging their bets in the semiconductor sector, with significant put options activity indicating skepticism about the recent bounce in the VanEck Semiconductor ETF, while some stocks like Marvell Technology see bullish interest following its S&P 500 inclusion.

Stock Market Experiences Significant Decline Following Strong Jobs Report and Disappointing Earnings from Tech Companies

06/06/2026, 10:32 AM economy review tech semiconductors SpaceX Wells Fargo Intel Broadcom Eli Lilly

Last week's stock market experienced a significant downturn, primarily driven by disappointing earnings from major tech companies and a strong jobs report that diminished expectations for a Federal Reserve interest rate cut. This shift has raised concerns about the sustainability of recent market highs and the potential impact of increased stock supply from upcoming IPOs.

Cramer Highlights Buying Opportunity in AI Stocks Amid Market Cooling

06/05/2026, 10:33 AM economy review ai tech CrowdStrike Holdings SpaceX Cardinal Health Intel Johnson & Johnson Apple Broadcom Eli Lilly

The recent decline in stock prices, particularly in the tech sector, presents a potential buying opportunity for investors, especially in chip stocks and AI-related companies, according to Jim Cramer.

Jim Cramer’s Charitable Trust Increases Stake in Intel (INTC) Amid Semiconductor Selloff

06/05/2026, 10:33 AM economy growth semiconductors Intel

Jim Cramer's Charitable Trust is increasing its stake in Intel by purchasing 100 shares at approximately $103 each, taking advantage of a recent dip in the stock price amid a broader semiconductor selloff. This move reflects confidence in Intel's potential in the evolving chip market, particularly in the context of AI advancements.