Stock·NASDAQ·Technology
Intel Corporation (INTC)
- Market cap
- $308.96B
- P/E
- n/m
- Dividend yield
- No dividend
- Street target
- $88.00median of 49 analysts
- 52-week range
- $32.89 $142.35
INTC stock forecast today
Where INTC stands today, and what CleaRank Financial AI makes of it.
INTC at a glance
Intel Corporation (INTC): Sell, 37/100 on CleaRank's AI score.
- Trend Mixed: the price is below both its 50- and 200-day moving averages, though the 50-day is still above the 200-day ($96.19 and $87.28).
- Earnings INTC beat estimates in 6 of the 7 reports in our data, yet fell in the first session after 4 of those beats.
- Insiders Insiders sold $7.5M and bought $20.0M over the last 18 months.
Figures as of November 11, 2026.
CleaRank Financial AI
INTC carries a CleaRank rating of Sell and a model score of 37/100.
The analysts' outlook pushes the score up the most, with the median target 40.8% above the price. The trend drags it down the most: the price sits 28.38% below its 200-day average and 35.01% below its 50-day average. Those averages are $96.19 for the 50-day and $87.28 for the 200-day. The price rose 65.02% over the past year.
Only on CleaRank
Figures we compute ourselves from INTC's own price, earnings and insider-filing history. Tap one to see it in context.
INTC stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price below its 50-day average ›
The price of $62.51 is 35.0% below the 50-day simple moving average of $96.19.Price below its 200-day average ›
The price is 28.4% below the 200-day simple moving average of $87.28.50-day average above the 200-day ›
The 50-day average ($96.19) is 10.2% above the 200-day average ($87.28), the arrangement of a rising longer-term trend.In the lower half of its 52-week range ›
The price sits at 27% of its 52-week range, between $32.89 and $142.35.
INTC share price
Pick a period: each tab shows how far INTC has moved over it, to the last close.
Today's trading
Where INTC sits inside today's range and its 52-week range.
INTC fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
2/3P/S below the sector median ›
The price-to-sales ratio of 5.17 is 32.0% below the sector median of 7.6.Not profitable over the last 12 months ›
Net income over the last 12 months was -$12.0B on revenue of $59.9B, a net margin of -20.1%.Beat estimates in most recent reports ›
INTC beat the EPS estimate in 6 of the 7 reports in our data.
Key statistics
The headline figures for INTC.
As of November 11, 2026, INTC trades at $62.51, with a market value of $308.96B and no P/E ratio (its trailing earnings are negative).
What the numbers say
CleaRank Financial AI's reading of INTC's valuation, growth and risks.
INTC cannot be valued on a P/E, because that figure is not meaningful when earnings per share over the last 12 months are negative. Its trailing earnings stand at -$2.35 per share.
The company is losing money, with a net margin of -20.09% and an operating margin of 15.60%, and a return on equity of -9.62%, below the sector median of 13.4%. The balance sheet rounds out the picture, with debt-to-equity of 0.38.
The October 29, 2026 report showed EPS of $0.52 against the $0.40 that analysts had expected, a beat of 30.00%. Even so, the share price dropped 28.58% in the first session that traded on the result.
The earnings record shows 6 beats in 7 reports, but beats have not guaranteed gains: the stock fell in the first session after 4 of them. Looking ahead, analysts expect EPS of $1.49 this fiscal year and $1.79 the year after (growth of 20.4%).
INTC typically moves about 6.70% in a day, and its beta against the S&P 500 is 2.43. The trend will keep working against holders until the price climbs back above its moving averages. The price is 56.09% below the 52-week high of $142.35. Over the last 18 months insiders sold $7.5M of stock and bought $20.0M. Insider sales are often planned ahead or made to cover tax on vesting shares, so they tell less than purchases do.
INTC against the Technology sector
How INTC compares with the median Technology stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, INTC trades at 5.17x, -32% versus the sector median of 7.60x.
Return vs XLK: Since May 30, 2025, INTC has gained 197.3% against a gain of 46.3% for XLK.
Performance against XLK
INTC and the Technology sector fund over the same days.
Revenue and earnings
How much INTC sells, and how much of it becomes profit.
The quarterly bars end with Q2 '26 (the quarter to June 30, 2026); INTC reported again on October 29, 2026, and that quarter is not in our statement data yet. The 12-month figures come from the statistics feed and may include it.
Revenue growth: Revenue fell 0.5% in FY2025 to $52.9B, from $53.1B a year earlier.
Profit margin: The net margin was 0.0% in FY2025, up from -36.2% the year before.
Profitable: INTC earned $26.0M in FY2025.
Earnings reality check
Did INTC beat what analysts expected, and how did the stock react?
Earnings record: INTC beat the analyst estimate in 6 of the 7 reports in our data.
Market reaction: The stock fell in the first session after 4 of those 6 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Oct 29, 2026after close | $0.40 | $0.52 | +30.00% | -28.58% | -43.25% |
| Jul 23, 2026after close | $0.22 | $0.42 | +90.91% | -7.89% | -9.08% |
| Apr 23, 2026after close | $0.01 | $0.29 | Beat n/m | +23.60% | +41.48% |
| Jan 22, 2026after close | $0.08 | $0.15 | +87.50% | -17.03% | -10.42% |
| Oct 23, 2025after close | $0.01 | $0.23 | Beat n/m | +0.31% | +5.24% |
| Jul 24, 2025after close | $0.01 | -$0.10 | Miss n/m | -8.53% | -12.51% |
| Jan 30, 2025after close | $0.12 | $0.13 | +8.33% | -2.90% | -3.15% |
As of November 11, 2026, INTC has beaten the analyst EPS estimate in 6 of the 7 reports in our data and fell in the first trading session after 4 of those beats; its latest report, on October 29, 2026, came in 30.00% above the estimate and the stock moved -28.58% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
n/m: the estimate was close to zero, so a surprise percentage would not be meaningful. The report is still counted as a beat or a miss, from the EPS reported against the estimate.
INTC AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 34.2, showing bearish momentum without being oversold.RSI below 50 ›
An RSI of 34.2 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line below zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of INTC
The score, the reasoning behind it, and what could move the price next.
Intel Corporation (INTC) is in a downtrend: the price of $62.51 sits 28.38% below its 200-day average of $87.28 and 35.01% below its 50-day average of $96.19. Trading at 90.06% above the 52-week low of $32.89, the stock is near the bottom of its range, and it is 56.09% below the 52-week high of $142.35.
A recent pullback sits inside a stronger longer record: the price fell 38.32% over the past month, fell 38.08% over the past three months and rose 65.02% over the past year. The 14-day RSI of 34.2 is in the bearish zone, above the oversold line, and the MACD line is negative. Volume in the last session ran 41.0% below its average, on a day the price rose 7.53%.
Analyst downgrade ›
Freedom Broker downgraded it to Hold from Buy on October 31, 2026.
Source: Analyst action, Freedom Broker, October 31, 2026Analyst downgrade ›
Freedom Broker downgraded it to Hold from Buy on October 30, 2026.
Source: Analyst action, Freedom Broker, October 30, 2026
Earnings beat, but the stock fell ›
The October 29, 2026 report beat the EPS estimate by 30.00%, and the share price fell 28.58% in the first session after it.
Source: Earnings report, October 29, 2026
- Two levels deserve the most attention: the 20-day EMA at $74.60, which sits above the price, and the 52-week low at $32.89, which sits below it.
- A 14-day RSI of 34.2 falls in the bearish zone, and the MACD line is negative. Readings above 70 or below 30 point to stretched momentum.
- The share price dropped 28.58% in the first session after the October 29, 2026 report. INTC has beaten estimates in 6 of the 7 reports in our data.
INTC trades under its 50-day ($96.19) and 200-day ($87.28) averages, which is what makes the trend down; regaining the 200-day would be the first sign of repair. The nearest level above the price is the 20-day EMA at $74.60.
For INTC, the next level below the price is the 52-week low at $32.89. With the RSI in the bearish zone, momentum still points lower.
Technical indicators
Momentum and trend for INTC, from its daily closes.
As of November 11, 2026, with INTC at $62.51, its 14-day RSI is 34.2 (showing bearish momentum without being oversold), its 50-day simple moving average is $96.19 and its 200-day is $87.28.
Calculated by CleaRank on daily closes as of November 11, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What INTC moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of November 11, 2026, INTC's 1-year correlation of daily returns is +0.47 with S&P 500 (SPY), +0.56 with Nasdaq 100 (QQQ), +0.22 with Bitcoin (BTC) and +0.16 with gold (XAU).
INTC price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
1/3Half or fewer of analysts rate it a buy ›
14 of 49 analysts rate it a buy or strong buy, 34 a hold and 1 a sell.Median target above the price ›
The median 12-month target of $88.00 is 40.8% above the price.Buy share not up from three months ago ›
14 of 49 rate it a buy now, against 14 of 48 three months ago.
INTC Wall Street View
12-month price targets
The price, $62.51, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 31, 2026 | UBS | Maintains | Neutral |
| Oct 31, 2026 | Freedom Broker | Downgrade | Hold |
| Oct 30, 2026 | UBS | Maintains | Neutral |
| Oct 30, 2026 | Freedom Broker | Downgrade | Hold |
| Oct 30, 2026 | JP Morgan | Maintains | Neutral |
| Oct 30, 2026 | Citigroup | Maintains | Buy |
As of November 11, 2026, 49 Wall Street analysts cover INTC: 14 rate it a buy or strong buy, 34 a hold and 1 a sell or strong sell. Their 12-month price targets range from $63.00 to $160.00. The median INTC price target is $88.00, 40.8% above the price of $62.51.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
INTC risk and volatility
How much it moves day to day, and how it stacks up against similar assets.
Risk profile
How much INTC tends to move, against the market and on its own.
INTC price history and drawdowns
INTC's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/4Typical daily move of 2% or more ›
A typical daily move is 6.70% (the standard deviation of the last 30 daily returns).Recovered from its worst fall ›
The worst fall was 70.1%, from April 2021 to April 2025, regained by April 2026.Most 1-year holds ended higher ›
59% of 1-year holding periods in the last 10 years ended with a gain.Trailed the S&P 500 since December 2016 ›
$10,000 invested in December 2016 is now worth $21,059, against $39,967 in the S&P 500 (SPY).
INTC Drawdowns & Recovery
As of November 11, 2026, INTC's worst peak-to-trough fall over the last 10 years was -70.1% (April 2021 to April 2025); it regained that peak by April 2026, 12 months after the low, and 59% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into INTC in December 2016 is worth now, against the same amount in the S&P 500.
Against the market: INTC trailed the S&P 500 over this period: $21,059 against $39,967.
A $10,000 investment in INTC in December 2016 would be worth about $21,059 today, compared with about $39,967 for the same investment in the S&P 500 benchmark with its dividends reinvested.
Seasonal patterns
Which calendar months have been kind to INTC, and which have not.
Strongest month, September: an average of +9.72%, up in 7 of 10 years.
Weakest month, July: an average of -6.41%, up in 4 of 10 years.
This month, November: has averaged +8.24%, up in 8 of 9 years. Past seasonality does not repeat on schedule.
Across 10 calendar years of history, INTC's strongest calendar month has been September (average +9.72%, up in 7 of 10 years) and its weakest July (average -6.41%, up in 4 of 10 years).
Average return for each calendar month across 10 calendar years of history, from weekly closing prices.
INTC stock price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in INTC, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in INTC today could grow to about $12,557 by 2030 in the base case, with a 90th-percentile outcome near $42,653 and a 10th-percentile outcome around $3,697. Projections are statistical simulations, not guarantees.
INTC Stock Price Prediction 2030: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $78.50 for INTC by 2030 in the base case, from $62.51 today (1.3x over 4 years). The 10th-percentile path ends near $23.11. These are outcomes of a Monte Carlo simulation run on INTC's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $35.90 | $66.17 | $122 | |
| 2028 | $29.50 | $70.05 | $166 | |
| 2029 | $25.72 | $74.15 | $214 | |
| 2030 | $23.11 | $78.50 | $267 |
Method: a lognormal simulation of INTC's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
INTC insider trading
What the people running the company have bought and sold.
INTC insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Net insider buying: Insiders bought $20.0M on the open market and sold $7.5M.
As of November 11, 2026, INTC insiders reported 3 open-market sales worth $7.5M and 3 open-market purchases worth $20.0M over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Nov 2, 2026 | Lip-Bu Tan
Chief Executive Officer
|
Buy | 150.0K | $9.7M |
| Oct 30, 2026 | Nagasubramaniyan Chandrasekaran
Chief Operating Officer
|
Grant | 179.7K | - |
| Aug 11, 2026 | Lip-Bu Tan
Chief Executive Officer
|
Buy | 105.3K | $10.0M |
| Jul 30, 2026 | Nagasubramaniyan Chandrasekaran
Chief Technology Officer
|
Grant | 33.0K | - |
| Jun 1, 2026 | David A Zinsner
Chief Financial Officer
|
Grant | 37.0K | - |
| May 29, 2026 | Nagasubramaniyan Chandrasekaran
Chief Technology Officer
|
Sell | 21.0K | $2.5M |
| May 7, 2026 | Craig H Barratt
Director
|
Grant | 2.7K | - |
| May 7, 2026 | James Joseph Goetz
Director
|
Grant | 12.6K | - |
| May 7, 2026 | Andrea Jo Goldsmith
Director
|
Grant | 12.6K | - |
| May 7, 2026 | Alyssa Henry
Director
|
Grant | 12.6K | - |
| May 7, 2026 | Eric Meurice
Director
|
Grant | 12.6K | - |
| May 7, 2026 | Steve Sanghi
Director
|
Grant | 12.6K | - |
| May 7, 2026 | Gregory D Smith
Director
|
Grant | 12.6K | - |
| May 7, 2026 | Stacy J Smith
Director
|
Grant | 12.6K | - |
| May 7, 2026 | Dion J Weisler
Director
|
Grant | 12.6K | - |
| May 7, 2026 | Frank D Yeary
Director
|
Grant | 26.6K | - |
| May 1, 2026 | Boise April Miller
Officer
|
Sell | 40.3K | $4.0M |
| Apr 30, 2026 | Nagasubramaniyan Chandrasekaran
Officer
|
Grant | 33.0K | - |
| Mar 2, 2026 | Nagasubramaniyan Chandrasekaran
Chief Technology Officer
|
Grant | 59.9K | - |
| Mar 2, 2026 | Scott Gawel
Officer
|
Grant | 12.3K | - |
| Mar 2, 2026 | Boise April Miller
Officer
|
Grant | 55.5K | - |
| Mar 2, 2026 | David A Zinsner
Chief Financial Officer
|
Grant | 99.4K | - |
| Feb 2, 2026 | Boise April Miller
Officer
|
Sell | 20.0K | $981.0K |
| Jan 30, 2026 | Nagasubramaniyan Chandrasekaran
Chief Operating Officer
|
Grant | 33.0K | - |
| Jan 30, 2026 | Scott Gawel
Officer
|
Grant | 22.1K | - |
| Jan 30, 2026 | Boise April Miller
Officer
|
Grant | 76.7K | - |
| Jan 30, 2026 | David A Zinsner
Chief Financial Officer
|
Grant | 126.6K | - |
| Jan 26, 2026 | David A Zinsner
Chief Financial Officer
|
Buy | 5.9K | $250.0K |
| Dec 1, 2025 | Scott Gawel
Officer
|
Grant | 12.3K | - |
| Sep 2, 2025 | Scott Gawel
Officer
|
Grant | 12.3K | - |
| Jul 30, 2025 | Scott Gawel
Officer
|
Grant | 7.6K | - |
| Jul 30, 2025 | Boise April Miller
Officer
|
Grant | 20.2K | - |
| Jun 2, 2025 | Scott Gawel
Officer
|
Grant | 12.3K | - |
| May 30, 2025 | Michelle Johnston Holthaus
Officer
|
Grant | 46.2K | - |
| May 30, 2025 | Boise April Miller
Officer
|
Grant | 22.4K | - |
| May 30, 2025 | David A Zinsner
Chief Executive Officer
|
Grant | 37.0K | - |
Source: TwelveData, from SEC Form 4 filings
INTC stock forecast: questions people ask
Answered from the figures on this page, as of November 11, 2026.