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Intel Corporation
INTC
$123.00
Name : Intel Corporation
Sector : Technology
Industry: Semiconductors
Mark. Cap: $650,190,913,536.00
EPSttm : -2.09
finviz dynamic chart for INTC
Intel Corporation
$123.00
3.45%
$4.39
INTC — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3.49

Margin Of Safety %

-30

Put/Call OI Ratio

0.94

EPS Next Q Diff

0.13

EPS Last/This Y

1.58

EPS This/Next Y

0.54

Price

122.84

Target Price

119.9

Analyst Recom

2.43

Performance Q

-4.15

Upside

-160.3%

Beta

2.25

Ticker: INTC




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-08-28INTC89.540.950.516165287
2026-08-31INTC89.510.970.485955633
2026-09-02INTC900.960.436098896
2026-09-03INTC91.680.950.416142078
2026-09-04INTC95.80.930.476261684
2026-09-08INTC104.470.950.466124045
2026-09-09INTC106.110.950.526295709
2026-09-10INTC100.290.940.726284448
2026-09-11INTC102.940.950.576373696
2026-09-14INTC97.120.970.606178459
2026-09-15INTC97.260.960.616270987
2026-09-16INTC101.120.960.496372343
2026-09-17INTC108.70.950.616394922
2026-09-18INTC108.580.960.666678672
2026-09-21INTC121.490.940.625589127
2026-09-22INTC123.920.960.595725016
2026-09-23INTC122.670.940.625948232
2026-09-24INTC127.340.950.455907088
2026-09-25INTC122.930.940.566106728
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-08-28INTC89.6369.116359.61.51
2026-08-31INTC89.4769.116558.81.51
2026-09-01INTC88.9769.114711.61.51
2026-09-02INTC90.0469.122075.71.51
2026-09-03INTC91.4669.122122.51.51
2026-09-04INTC95.8069.122495.61.51
2026-09-08INTC104.4569.123070.11.51
2026-09-09INTC106.2469.122139.41.51
2026-09-10INTC100.2069.121236.51.51
2026-09-11INTC102.9269.122294.21.51
2026-09-14INTC97.1469.121243.81.51
2026-09-15INTC97.1268.721954.31.51
2026-09-16INTC97.1268.721954.31.51
2026-09-17INTC108.7568.722936.01.51
2026-09-18INTC108.6268.721968.81.51
2026-09-21INTC121.6969.923535.51.51
2026-09-22INTC123.8469.922394.71.52
2026-09-23INTC122.6169.922042.21.52
2026-09-24INTC127.5069.922695.61.52
2026-09-25INTC122.8469.921707.31.52
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-28INTC0.012.303.03
2026-08-31INTC0.011.543.03
2026-09-01INTC0.011.543.03
2026-09-02INTC0.011.543.03
2026-09-03INTC0.011.543.01
2026-09-04INTC0.011.543.01
2026-09-08INTC0.011.493.01
2026-09-09INTC0.011.493.01
2026-09-10INTC0.011.492.99
2026-09-11INTC0.011.493.35
2026-09-14INTC0.011.513.35
2026-09-15INTC0.011.513.35
2026-09-16INTC0.011.513.35
2026-09-17INTC0.011.513.35
2026-09-18INTC0.011.513.35
2026-09-21INTC0.011.493.35
2026-09-23INTC0.011.493.35
2026-09-24INTC0.011.493.35
2026-09-25INTC0.011.493.49
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS​

0.3

Avg. EPS Est. Current Quarter

0.39

Avg. EPS Est. Next Quarter

0.43

Insider Transactions

0.01

Institutional Transactions

1.49

Beta

2.25

Average Sales Estimate Current Quarter

16428

Average Sales Estimate Next Quarter

16986

Fair Value

85.45

Quality Score

42

Growth Score

65

Sentiment Score

92

Actual DrawDown %

13.7

Max Drawdown 5-Year %

-65

Target Price

119.9

P/E

Forward P/E

57.98

PEG

0.6

P/S

11.4

P/B

7.09

P/Free Cash Flow

1890.09

EPS

-2.12

Average EPS Est. Cur. Y​

1.52

EPS Next Y. (Est.)

2.06

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-19.79

Relative Volume

0.88

Return on Equity vs Sector %

-68.9

Return on Equity vs Industry %

-75.4

EPS 1 7Days Diff

EPS 1 30Days Diff

0.01

EBIT Estimation

21707.3
◆ INTC Technology
$123.00
📉
Swing / Pullback
Buy the dip on strong trends
28 /100
WEAK
Trend
0/20
Pullback
8/25
Volume
7/15
Valuation
4/20
TP/AR
5/10
Options
4/10
RSI
66.9
Range 1M
93.2%
Sup Dist
0.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
44 /100
WEAK
Momentum
5/25
Growth
22/30
Estimates
7/20
Inst/Vol
4/15
Options
6/10
EPS Yr
265.6%
EPS NY
38.1%
52W%
83.8%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -30.4% upside
Quality
5/30
Valuation
2/30
Growth
19/25
Stability
5/10
LT Trend
1/5
Upside
-30.4%
Quality
42
MoS
-30%
INTC — P/E HistoricalSemiconductors
Intel Corporation
Sector: Technology
Industry: Semiconductors
Employees: 85100
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 and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
INTC

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