/INTC
INTC Stock - Intel Corporation
Technology|SemiconductorsNASDAQ
$36.82+1.49%
+$0.54 (+1.49%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.74
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).51
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.66
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+0.5%upside
Target: $37.00
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ENTRY ZONE$36.45 – $37.19
TARGET (TP)$37.00
STOP LOSS$33.87
RISK/REWARD1:0.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.34
52W High$44.02
52W Low$17.67
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $53.10B | $54.23B | $63.05B | $79.02B | $77.87B |
| Gross Profit | $17.34B | $21.71B | $26.87B | $43.81B | $43.61B |
| Gross Margin | 32.7% | 40.0% | 42.6% | 55.4% | 56.0% |
| Operating Income | $-11,678,000,000 | $93.00M | $2.33B | $19.46B | $23.68B |
| Net Income | $-18,756,000,000 | $1.69B | $8.01B | $19.87B | $20.90B |
| Net Margin | -35.3% | 3.1% | 12.7% | 25.1% | 26.8% |
| EPS | $-4.38 | $0.40 | $1.95 | $4.89 | $4.98 |
Company Overview
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
13%
Hold / Neutral
28
70%
Sell / Underperform
7
18%
Analyst Consensus🔴 Bearish
5 Bullish35 Neutral/Bearish
Price Targets
$35
Average Target
↓ 6.0% Downside
Now
$14
Low
$35
Average
$62
High
Based on 40 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 21st 2025 | Raymond James | Resumed | Market Perform | - |
| October 24th 2025 | TD Cowen | Reiterated | Hold | $38← $35 |
| October 13th 2025 | BofA Securities | Downgrade | Underperform | $34 |
| October 8th 2025 | HSBC Securities | Downgrade | Reduce | $24 |
| September 25th 2025 | Seaport Research Partners | Upgrade | Neutral | - |
| September 22nd 2025 | Erste Group | Upgrade | Hold | - |
| September 19th 2025 | Citigroup | Downgrade | Sell | $29 |
| September 19th 2025 | The Benchmark Company | Upgrade | Buy | $43 |
| July 22nd 2025 | Loop Capital | Initiation | Hold | $25 |
| May 21st 2025 | Deutsche Bank | Resumed | Hold | $23 |
| April 30th 2025 | Seaport Research Partners | Initiation | Sell | $18 |
| April 25th 2025 | Mizuho | Reiterated | Neutral | $22← $23 |
| April 25th 2025 | Wells Fargo | Reiterated | Equal Weight | $22← $25 |
| April 25th 2025 | UBS | Reiterated | Neutral | $21← $22 |
| April 25th 2025 | Rosenblatt | Reiterated | Sell | $14← $18 |
Earnings History & Surprises
INTCBeat Rate
72%
Last 18 quarters
Avg Surprise
+38.1%
EPS vs Estimate
Beats / Misses
13/5
Last 12 quarters
Latest EPS
$0.23
Q4 2025
EPS Surprise History
Q1 24
+20.0%
$0.54vs$0.45
Q2 24
+31.1%
$0.18vs$0.14
Q3 24
-80.2%
$0.02vs$0.10
Q4 24
-2090.5%
$-0.46vs$-0.02
Q1 25
+9.3%
$0.13vs$0.12
Q2 25
+1811.8%
$0.13vs$0.01
Q3 25
-929.2%
$-0.10vs$0.01
Q4 25
+1191.4%
$0.23vs$0.02
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 22, 2026 | — | — | — | — |
Q1 2026 | Jan 29, 2026 | $0.08 | — | — | — |
Q4 2025 | Oct 23, 2025 | $0.02 | $0.23 | +1191.4% | ✓ BEAT |
Q3 2025 | Jul 24, 2025 | $0.01 | $-0.10 | -929.2% | ✗ MISS |
Q2 2025 | Apr 24, 2025 | $0.01 | $0.13 | +1811.8% | ✓ BEAT |
Q1 2025 | Jan 30, 2025 | $0.12 | $0.13 | +9.3% | ✓ BEAT |
Q4 2024 | Oct 31, 2024 | $-0.02 | $-0.46 | -2090.5% | ✗ MISS |
Q3 2024 | Aug 1, 2024 | $0.10 | $0.02 | -80.2% | ✗ MISS |
Q2 2024 | Apr 25, 2024 | $0.14 | $0.18 | +31.1% | ✓ BEAT |
Q1 2024 | Jan 25, 2024 | $0.45 | $0.54 | +20.0% | ✓ BEAT |
Q4 2023 | Oct 26, 2023 | $0.21 | $0.41 | +95.2% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $0.02 | $0.13 | +482.4% | ✓ BEAT |
Q2 2023 | Apr 27, 2023 | $-0.16 | $-0.04 | +75.0% | ✓ BEAT |
Q1 2023 | Jan 26, 2023 | $0.20 | $0.10 | -50.0% | ✗ MISS |
Q4 2022 | Oct 27, 2022 | $0.34 | $0.59 | +73.5% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $0.69 | $0.29 | -58.0% | ✗ MISS |
Q2 2022 | Apr 28, 2022 | $0.80 | $0.87 | +8.7% | ✓ BEAT |
Q1 2022 | Jan 26, 2022 | $0.91 | $1.09 | +19.8% | ✓ BEAT |
Q4 2021 | Oct 21, 2021 | $1.11 | $1.71 | +54.1% | ✓ BEAT |
Q3 2021 | Jul 22, 2021 | $1.06 | $1.28 | +20.8% | ✓ BEAT |
Latest News
'Intel Enlists Trump Official to Oversee Government Affairs'- Bloomberg
➖ NeutralBenzinga•Dec 15, 2025, 09:52 PM
Key deals this week: Pinterest, Enova International, APi Group, Intel and more
➖ NeutralSeeking Alpha•Dec 13, 2025, 08:15 PM•Also: , ,
'Intel Has Tested Chipmaking Tools From Firm With Sanctioned China Unit, Sources Say' - Reuters Exclusive
➖ NeutralBenzinga•Dec 12, 2025, 08:54 AM
'Intel Pursued Deals That Boosted Startups Held By CEO Lip-bu Tan's VC Funds; Intel Explored Bids Of Startups Rivos, SambaNova, Where Tan Served As Chairman; Intel Implemented Policies Requiring Tan To Recuse Himself From Certain Investment Decisions, Sources Say' - Reuters Insight
📉 NegativeBenzinga•Dec 10, 2025, 08:35 PM
Intel Exec Says Co Is Hoping To Get NVIDIA Investment Done Either Later This Year Or Early Next Year
➖ NeutralBenzinga•Dec 10, 2025, 07:56 PM•Also:
Intel Exec Says Co Is "Meaningfully Further Ahead On 14a Than 18a"
📈 PositiveBenzinga•Dec 10, 2025, 07:55 PM
Reported Earlier: 'Intel Loses Challenge Against EU Antitrust Ruling But Wins Reduced Fine' - Reuters
➖ NeutralBenzinga•Dec 10, 2025, 03:03 PM
'Intel, AMD Accused of Failing to Block Chips in Russian Missiles' - Bloomberg News
📉 NegativeBenzinga•Dec 10, 2025, 02:51 PM•Also:
KGI Securities Upgrades Intel to Outperform, Announces $52 Price Target
📈 PositiveBenzinga•Dec 9, 2025, 08:43 PM
AMD and Intel shares are trading higher President Trump said the United States will allow NVIDIA to ship its H200 products to approved customers in China and that the same approach will apply to AMD and Intel.
📈 PositiveBenzinga•Dec 8, 2025, 09:44 PM•Also: ,
Tata Group And Intel Form Strategic Alliance To Explore Manufacturing And Packaging Of Intel Products For Local Markets At Tata Electronics' Upcoming Fab And OSAT Facilities
📈 PositiveBenzinga•Dec 8, 2025, 02:53 PM
Intel shares are trading lower after the company reversed plans to spin off or sell its networking division, saying the unit is more likely to succeed in-house.
📉 NegativeBenzinga•Dec 4, 2025, 05:50 PM
Shares of broader chip stocks are trading higher as tech stocks rebound following recent volatility.
📈 PositiveBenzinga•Dec 2, 2025, 06:18 PM•Also: , ,
Malaysia PM Highlights Intel 860M RGT (~$208M) Additional Investment To Expand Assembly And Testing Operations
📈 PositiveBenzinga•Dec 2, 2025, 07:04 AM
'Trump Administration To Take Equity Stake In Former Intel CEO's Chip Startup' - WSJ
📈 PositiveBenzinga•Dec 2, 2025, 07:00 AM
The Wall Street Journal Reported Trump Administration To Invest Up To $150M In Former Intel CEO's Chip Startup xLight
📈 PositiveBenzinga•Dec 2, 2025, 01:16 AM
4 stocks to watch on Monday: UNH, CPNG, INTC, SNPS
➖ NeutralSeeking Alpha•Dec 1, 2025, 01:57 PM•Also:
Reported Earlier: Analyst Ming Chi Kuo Posted On X "Intel expected to begin shipping Apple's lowest-end M processor as early as 2027. There have long been market rumors that Intel could become an advanced-node foundry supplier to Apple, but visibility around this had remained low.
➖ NeutralBenzinga•Nov 28, 2025, 05:26 PM•Also:
Intel shares are trading higher after a report said the company may begin supplying Apple's lowest-end M processor by 2027.
📈 PositiveBenzinga•Nov 28, 2025, 05:25 PM•Also:
Intel jumps as analyst says prospects of Apple deal have improved 'significantly'
📈 PositiveSeeking Alpha•Nov 28, 2025, 03:37 PM•Also:
Frequently Asked Questions about INTC
What is INTC's current stock price?
Intel Corporation (INTC) is currently trading at $36.82 per share. The stock has moved +1.49% today.
What is the analyst price target for INTC?
The average analyst price target for INTC is $37.00, based on 1 analyst.
What sector is Intel Corporation in?
Intel Corporation operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NASDAQ exchange.
What is INTC's market cap?
Intel Corporation has a market capitalization of $161.93 billion, making it a large-cap company.
Does INTC pay dividends?
No, Intel Corporation does not currently pay a dividend to shareholders.
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