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Intel Corporation (INTC) stock forecast & analysis

98.12

NasdaqGS · USDDelayed by 15 minutes

Down: -4.69, -4.6%

97.61Down: -0.51, -0.5%

135 analyses

Use Arrow keys to explore price history; Home and End jump to the oldest and newest points
Price history for INTC.US from 09-14 22:00 to 10-14 21:18 with 10 analysis runs marked; public runs are shown as stance-colored dots (Bullish, Bearish, or Neutral) and gated runs as a lock icon (sign in to read). Each marker is a link to sign in.BullishBearishNeutralLocked · sign in to read

Latest analysis: · verdict locked

Open
99.55
Previous close
102.81
Day range
97.67 – 101.34
52-week range
32.89 – 142.35
Volume (shares)
102.92M
Net assets
Not available
Expense ratio
Not available
Shares outstanding
5.29B
P/E ratio
Not available
Dividend yield
0.00%
Beta
2.23
Market cap
518.67B
Market Scanner’s AI analysis of Intel Corporation (INTC), updated October 2026: Intel's AI production, data center recovery, and semiconductor sector headwinds were central to recent analyses.

This page is the public summary. A signed-in user can run a fresh five-stage AI analysis of Intel Corporation (INTC) and read the full verdict with the bull and bear debate behind it — using Market Scanner tokens, or their own OpenAI or Anthropic key.

Summary

Intel's AI production, data center recovery, and semiconductor sector headwinds were central to recent analyses.

Recent analyses examined Intel's financial performance, noting significant year-over-year revenue growth alongside persistent net losses and negative profit margins. Market technicals showed mixed signals, with the stock trading above its 200-day SMA but facing short-term downward momentum indicators. News coverage highlighted Intel's AI initiatives, production advancements, and its position within a volatile semiconductor market experiencing both AI-driven demand and broader sector sell-offs.

INTC news & sentiment

News coverage noted a broad sell-off in semiconductor stocks, impacting Intel amidst AI revenue questions and sector-wide dips. Social discussions centered on Intel's AI traction and data center comeback, viewed by some as a turnaround bet despite broader market headwinds and comparisons to competitors.

INTC technical picture

Intel's stock price traded above its 50-day and 200-day SMAs, indicating a generally bullish long-term trend, though short-term momentum readings were mixed. Momentum indicators like MACD showed some bearish signals, while RSI and MFI readings varied, suggesting neutral to oversold conditions at times.

Fundamentals

Intel's recent analyses covered significant year-over-year revenue growth, alongside persistent net losses and negative profit margins. The company's balance sheet showed substantial debt and cash reserves, while cash flow discussions highlighted negative free cash flow due to high capital expenditures.

Factors discussed — upside

  • Year-over-year quarterly revenue growth of 25.4%
  • Stock price trading above 50-day and 200-day SMAs in multiple reports
  • Positive MACD readings in several analyses
  • Intel's AI endeavors showing traction with 500 million AI tool downloads
  • Entry into production with High-NA technology

Factors discussed — risks

  • Negative TTM profit margin of -19.8%
  • Significant net losses reported in recent quarters and annual periods
  • Negative MFI and bearish MACD momentum noted in some analyses
  • Semiconductor sector sell-off impacting Intel's stock
  • Concerns about AI infrastructure margins and dependence on a single major bet
  • Financial performance
  • Market technicals
  • AI initiatives
  • Semiconductor sector trends

Summary updated .

INTC technical indicators

Common technical indicators for INTC, computed from its daily closing prices.

IndicatorValueReading
50-day simple moving average103.49Price below
10-day exponential moving average107.11Price below
Relative strength index (14-day)37.89Neutral
MACD line (12/26/9)-0.4891Below its signal line
Bollinger bands (20-day, 2σ)97.81 – 130.53Price inside the bands

INTC stock forecast — AI outlook

The most recent historical sample analysis of INTC recorded this AI decision distribution. Newer analyses are locked — get the current verdict.

Buy 10%Hold 20%Sell 70%

As of

Analyses

Historical, AI-generated samples of past INTC.US analyses — one per day, shown for context, not current guidance. Newer reports are locked; sign in to read them or generate a fresh one.

CaseDescriptionDate
NeutralINTC is experiencing strong upward price momentum with key technical indicators suggesting bullish short-term trends, though some indicators are approaching overbought levels. The company is strategically focusing on Edge AI and Brain-Inspired Computing, aiming for a comeback in server CPUs and AI ambitions amidst industry-wide talent shortages.
BullishINTC's stock price shows strong upward momentum, trading above key moving averages and exhibiting positive technical indicators. Recent news highlights the company's AI ambitions and server CPU market resurgence as significant drivers, despite mixed historical financial performance.
NeutralINTC is experiencing a significant price rally, driven by its server CPU comeback and AI ambitions, with projections for its best year in decades. However, the company has shown negative profit margins and declining annual revenue in recent years, though quarterly revenue has increased.
NeutralMarket indicators suggest a strong uptrend with positive momentum, but recent news highlights significant AI-related risks impacting chip stocks. Fundamentals show revenue growth but also a substantial net loss and declining profitability.
NeutralIntel's stock shows mixed signals with strong long-term uptrend indicators but recent short-term neutral momentum and a significant net loss in the latest reported quarter. Recent news highlights positive industry sentiment and strategic advancements in AI, alongside a notable stock price increase over the past year.

Frequently asked questions

What is the bull case for Intel Corporation?
Recent analyses highlighted year-over-year revenue growth and the company's stock trading above key moving averages as potential upside drivers. Additionally, the development and adoption of Intel's AI endeavors, including significant tool downloads and entry into High-NA technology production, were noted.
What are the risks for Intel Corporation?
Risks discussed in recent analyses centered on persistent net losses and a negative trailing twelve months profit margin. Market technicals also indicated short-term downward momentum in some reports, alongside broader semiconductor sector headwinds and concerns regarding AI infrastructure margins and reliance on singular strategic bets.
Is Intel Corporation bullish or bearish?
Recent AI analyses of Intel Corporation examined factors on both sides. Discussed upside: Recent analyses highlighted year-over-year revenue growth and the company's stock trading above key moving averages as potential upside drivers. Additionally, the development and adoption of Intel's AI endeavors, including significant tool downloads and entry into High-NA technology production, were noted. Discussed risks: Risks discussed in recent analyses centered on persistent net losses and a negative trailing twelve months profit margin. Market technicals also indicated short-term downward momentum in some reports, alongside broader semiconductor sector headwinds and concerns regarding AI infrastructure margins and reliance on singular strategic bets. These are descriptive observations, not a recommendation.
What is the latest sentiment on Intel Corporation?
News coverage noted a broad sell-off in semiconductor stocks, impacting Intel amidst AI revenue questions and sector-wide dips. Social discussions centered on Intel's AI traction and data center comeback, viewed by some as a turnaround bet despite broader market headwinds and comparisons to competitors.
What is the Intel Corporation (INTC) stock forecast?
Market Scanner publishes historical AI analysis samples rather than a live forecast. The most recent sample for Intel Corporation (INTC), dated 2026-09-30, recorded an AI decision distribution of Buy 10%, Hold 20%, and Sell 70%. It is a dated historical sample shown for context, not current guidance.
What is the Intel Corporation (INTC) stock prediction for 2026?
Market Scanner does not make price predictions for 2026. As of 2026-09-30, its most recent historical sample analysis of Intel Corporation (INTC) recorded an AI decision distribution of Buy 10%, Hold 20%, and Sell 70%. Newer analyses are available after sign-in.
How does Market Scanner analyse Intel Corporation?
Every analysis of Intel Corporation runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
What is the bull case for Intel Corporation?

Recent analyses highlighted year-over-year revenue growth and the company's stock trading above key moving averages as potential upside drivers. Additionally, the development and adoption of Intel's AI endeavors, including significant tool downloads and entry into High-NA technology production, were noted.

What are the risks for Intel Corporation?

Risks discussed in recent analyses centered on persistent net losses and a negative trailing twelve months profit margin. Market technicals also indicated short-term downward momentum in some reports, alongside broader semiconductor sector headwinds and concerns regarding AI infrastructure margins and reliance on singular strategic bets.

Is Intel Corporation bullish or bearish?

Recent AI analyses of Intel Corporation examined factors on both sides. Discussed upside: Recent analyses highlighted year-over-year revenue growth and the company's stock trading above key moving averages as potential upside drivers. Additionally, the development and adoption of Intel's AI endeavors, including significant tool downloads and entry into High-NA technology production, were noted. Discussed risks: Risks discussed in recent analyses centered on persistent net losses and a negative trailing twelve months profit margin. Market technicals also indicated short-term downward momentum in some reports, alongside broader semiconductor sector headwinds and concerns regarding AI infrastructure margins and reliance on singular strategic bets. These are descriptive observations, not a recommendation.

What is the latest sentiment on Intel Corporation?

News coverage noted a broad sell-off in semiconductor stocks, impacting Intel amidst AI revenue questions and sector-wide dips. Social discussions centered on Intel's AI traction and data center comeback, viewed by some as a turnaround bet despite broader market headwinds and comparisons to competitors.

What is the Intel Corporation (INTC) stock forecast?

Market Scanner publishes historical AI analysis samples rather than a live forecast. The most recent sample for Intel Corporation (INTC), dated 2026-09-30, recorded an AI decision distribution of Buy 10%, Hold 20%, and Sell 70%. It is a dated historical sample shown for context, not current guidance.

What is the Intel Corporation (INTC) stock prediction for 2026?

Market Scanner does not make price predictions for 2026. As of 2026-09-30, its most recent historical sample analysis of Intel Corporation (INTC) recorded an AI decision distribution of Buy 10%, Hold 20%, and Sell 70%. Newer analyses are available after sign-in.

How does Market Scanner analyse Intel Corporation?

Every analysis of Intel Corporation runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.

Read the methodology
Bundles used
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