INTC

Intel Corporation Common Stock (INTC)

Stock · NASDAQ · Technology

$89.77as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 16, 2026

Intel Shares Drop 3% Amid AI Chip Rotation. Intel shares fell 3% along with AMD as investors rotate out of AI‑focused chip names. The drop comes amid a broader selloff in the sector after concerns about an AI bubble. Analysts are watching Intel’s upcoming earnings to see if it can meet expectations.

Active signals

Resistance level
$99.17
Industry
Semiconductors

What INTC's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike38+1.7%53%
Bollinger Band Breakout27-0.4%48%
Bollinger Band BreakdownActive now17+9.2%65%
200-Day Moving Average TouchActive now7+2.5%57%
Any 20-session window (baseline)+1.3%54%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About INTC

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 Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center…

Sector
Technology
Industry
Semiconductors
Employees
85,100

Fundamentals

1-day range
$90.02$96.87
Market cap
$503.44B
P/E (trailing)
—
P/E (forward)
45.31
EPS (trailing)
$-2.12
Dividend yield
1.14%
Beta
2.35
Avg. volume
107.05M
Ex-dividend date
August 7, 2024
Dividend pay date
September 1, 2024
52-week range
$32.89$142.35
Next earnings: October 29, 2026 · EPS estimate $0.39After Closeconfirmed

How Intel Corporation Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$52.85BCost of Revenue$34.48B (65%)R&D$13.77B (26%)SG&A$4.62B (9%)Tax$1.53B (3%)INTC

Source: 10-K filed Jan 23, 2026 · via SEC EDGAR / Finnhub

Gross Profit$18.38B(35%)
Operating Income-$2.21B(-4%)

Forecasts

43 analyst ratings

Buy 35%
Hold 62%
Sell 4%
1-year price forecast
High
$200
+122.8%
Median
$115
+28.1%
Low
$80
-10.9%

Intel Corporation Common Stock Competitors

Chosen by industry and closest market cap.

  • INTC
    Intel Corporation Common Stock
    $89.85
    ▼ 5.79%
    Market cap $503.44BP/E —
    $32.89$142.35
  • AMAT
    Applied Materials Inc. Common Stock
    $409.29
    ▼ 4.82%
    Market cap $418.80BP/E 38.25
    $203.4$739.67
  • ARM
    Arm Holdings plc American Depositary Shares
    $227.8
    ▼ 6.94%
    Market cap $305.04BP/E 243.48
    $100.02$452.7
  • TXN
    Texas Instruments Incorporated Common Stock
    $276.48
    ▼ 0.95%
    Market cap $254.25BP/E 42.37
    $152.73$334.03
  • AMD
    Advanced Micro Devices Inc. Common Stock
    $528.75
    ▼ 5.95%
    Market cap $797.82BP/E 143.43
    $188.22$658.52
  • MRVL
    Marvell Technology Inc. Common Stock
    $227.83
    ▼ 5.56%
    Market cap $184.38BP/E 80.13
    $70.69$329.88
  • ADI
    Analog Devices Inc. Common Stock
    $395.44
    ▼ 2.11%
    Market cap $183.78BP/E 47.01
    $223.47$445.91

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
336.3K
Disposed
54.1K

Institutional Ownership

March 31, 2026

Total shares held
3.44B
Total value held
$145.51B
Institutional holders
2558
Top holders this quarter
  • Unknown447.79M
  • Unknown282.01M
  • Unknown214.78M
  • Unknown214.32M
  • Unknown109.53M
  • Unknown100.89M
  • Unknown86.96M
  • Unknown79.88M
  • Unknown77.30M
  • Unknown75.76M

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