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Intel Corporation (INTC)
$123.73-4.58 (-3.57%)
Market OpenUpdated 11:03 AM EDT
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Intel Corporation in the Technology sector is trading at $123.74 with a market capitalization of $612.1B. Wall Street consensus targets $96.07 (42 analysts), implying a -22.4% move over the next 12 months. The stock is currently near its 52-week high of $141.45, remaining 110.7% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -22.4% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $13.58B↓ | $13.67B↑ | $13.65B↑ | $12.86B↑ | $12.67B |
| Gross Profit | $5.35B↑ | $4.94B↓ | $5.22B↑ | $3.54B↓ | $4.67B |
| Operating Income | $934.00M↑ | $550.00M↓ | $858.00M↑ | -$1.29B↓ | -$145.00M |
| Net Income | -$3.73B↓ | -$591.00M↓ | $4.06B↑ | -$2.92B↓ | -$821.00M |
Peer Comparison
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Fundamentals
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Found...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$612.07B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.19
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.85%
Volume
Today's trading volume
42.25M
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