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Intel Corp

INTC
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40.930USD
-0.410-0.99%
Market hours ETQuotes delayed by 15 min
195.07BMarket Cap
985.21P/E TTM

Intel Corp

40.930
-0.410-0.99%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.99%

5 Days

+10.86%

1 Month

+18.71%

6 Months

+101.23%

Year to Date

+104.14%

1 Year

+78.73%

View Detailed Chart

TradingKey Stock Score of Intel Corp

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Intel Corp's Score

Industry at a Glance

Industry Ranking
58 / 103
Overall Ranking
200 / 4623
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 45 analysts
Hold
Current Rating
35.007
Target Price
-15.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Intel Corp Highlights

StrengthsRisks
Intel Corporation is engaged in designing and manufacturing of semiconductors. It operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. Its DCAI segment offers workload-optimized solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers. Its NEX segment helps networks and edge compute systems from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud-native software on programmable hardware. The Intel Foundry segment comprises Foundry Technology Development, Foundry Manufacturing and Supply Chain, and Foundry Services organizations. All Other segments include Altera, Mobileye, Other.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 53.10B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.04B shares, decreasing 0.64% quarter-over-quarter.
Held by David Tepper
Star Investor David Tepper holds 8.00M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.87.

News

Intel Q3 2025: AI Boost and Partnerships Signal a New Era for US Chip Leadership

TradingKey - Intel’s Q3 FY2025 earnings smashed Wall Street projections, sending the stock up 8% in after-hours trading and fueling renewed confidence in the company’s turnaround story.

TradingKeyFri, Oct 24
TradingKey - Intel’s Q3 FY2025 earnings smashed Wall Street projections, sending the stock up 8% in after-hours trading and fueling renewed confidence in the company’s turnaround story.

Intel's Stellar Q3: First Earnings Since CHIPS Act Funding Blow Away Estimates, Stock Surges 8% After Hours

TradingKey - Chip giant Intel released its first quarterly earnings report since the U.S. government became a shareholder, with core financial metrics comprehensively exceeding market expectations and achieving profitability for the first time since the end of 2023, providing strong evidence for...

TradingKeyFri, Oct 24
TradingKey - Chip giant Intel released its first quarterly earnings report since the U.S. government became a shareholder, with core financial metrics comprehensively exceeding market expectations and achieving profitability for the first time since the end of 2023, providing strong evidence for...

Intel beats third-quarter profit estimates as cost cuts, investments pay off

Oct 23 (Reuters) - Intel INTC.O beat expectations for September-quarter profit as CEO Lip-Bu Tan's drastic cost-cutting measures helped the chipmaker shore up its finances amid a slew of high-profile investments in the company.

ReutersFri, Oct 24
Oct 23 (Reuters) - Intel INTC.O beat expectations for September-quarter profit as CEO Lip-Bu Tan's drastic cost-cutting measures helped the chipmaker shore up its finances amid a slew of high-profile investments in the company.

Intel Q3 Earnings Preview: Surge in Partnerships and Investments — Should You Bet Against a Turnaround?

TradingKey - Semiconductor chip manufacturer Intel (INTC) will report its Q3 2025 earnings after market close on Thursday, October 23, with investors watching closely to see if the company can finally prove it’s on a credible path to profitability. This quarter could mark a turning point, driven by

TradingKeyThu, Oct 23
TradingKey - Semiconductor chip manufacturer Intel (INTC) will report its Q3 2025 earnings after market close on Thursday, October 23, with investors watching closely to see if the company can finally prove it’s on a credible path to profitability. This quarter could mark a turning point, driven by

Intel Stock Reaches Multi-Year High on AI Excitement and Major Investments – What Lies Ahead?

Intel stock nears 2-year high: Intel Corporation shares trade around $37 on Oct. 20, 2025. The stock has surged approximately 85% year-to-date, reaching levels not seen since 2023. Despite this impressive rally, Intel remains below its 2021 peak.

Tiger NewsTue, Oct 21
Intel stock nears 2-year high: Intel Corporation shares trade around $37 on Oct. 20, 2025. The stock has surged approximately 85% year-to-date, reaching levels not seen since 2023. Despite this impressive rally, Intel remains below its 2021 peak.

Tesla (TSLA) and Intel (INTC) to Report Q3 Earnings. September CPI Data Draws Renewed Attention【The week ahead】

TradingKey - The S&P 500 has been on a steady climb, setting record highs since April, but recently encountered a series of headwinds that have weighed on the rally. As the U.S. Q3 earnings season reaches its peak, this week brings key reports from Tesla (TSLA.US), Intel (INTC.US), and IBM Corp (IB

TradingKeyMon, Oct 20
TradingKey - The S&P 500 has been on a steady climb, setting record highs since April, but recently encountered a series of headwinds that have weighed on the rally. As the U.S. Q3 earnings season reaches its peak, this week brings key reports from Tesla (TSLA.US), Intel (INTC.US), and IBM Corp (IB

Financial Indicators

EPS

No Data

Total revenue

No Data

Intel Corp Info

Intel Corporation is engaged in designing and manufacturing of semiconductors. It operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. Its DCAI segment offers workload-optimized solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers. Its NEX segment helps networks and edge compute systems from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud-native software on programmable hardware. The Intel Foundry segment comprises Foundry Technology Development, Foundry Manufacturing and Supply Chain, and Foundry Services organizations. All Other segments include Altera, Mobileye, Other.
Ticker SymbolINTC
CompanyIntel Corp
CEOMr. Lip-Bu Tan
Websitehttps://www.intel.com/
KeyAI