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Intel Corporation (INTC) Stock

Intel Corporation Stock Details, Movements and Public Alerts

Stock Details

Intel Corporation (INTC), a prominent company in the technology sector within the semiconductors industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $48.51. Over the past 52 weeks, it has ranged between $17.67 and $54.60. This places the current price at 88.8% of its 52-week high and 174.5% above its 52-week low. Recent trading volume was recorded at 42,596. The 14-day Relative Strength Index (RSI) stands at 57.77, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $40.77 by 18.98%. Similarly, it is above its 200-day moving average of $29.68 by 63.44%. The MACD histogram is -0.15, indicating bearish momentum (MACD Line: 2.26, Signal Line: 2.42). The International Securities Identification Number (ISIN) for this stock is US4581401001. There are currently 3 active alerts set for INTC by users.

52-Week Range

$54.60 - $17.67

-11.15% from high · +174.53% from low

Avg Daily Volume

143,648,831

20-day average

100-day avg: 111,934,350

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

48.95

Price to Book

2.13

EV/EBITDA

21.01

EPS (TTM)

-$0.06

Price to Sales

4.60

Beta

1.35

Similar volatility to market

Q:How is INTC valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is INTC's risk profile compared to the market?
With a beta of 1.35, Intel Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 2.13 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-0.51%

Operating Margin

5.14%

EBITDA

$12.63B

Return on Equity

0.02%

Return on Assets

0.28%

Revenue Growth (YoY)

-4.10%

Q:How profitable and efficient is INTC's business model?
Intel Corporation achieves a profit margin of -0.51%, meaning it retains $-0.51 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 5.14% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 0.02% and ROA at 0.28%, the company achieves moderate returns on invested capital.
Q:What are INTC's recent growth trends?
Intel Corporation's revenue declined by 4.10% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Semiconductors industry averages for proper context.

Company Size & Market

Market Cap

$243.1B

Revenue (TTM)

$52.85B

Revenue/Share (TTM)

$11.67

Shares Outstanding

5.00B

Book Value/Share

$22.88

Asset Type

EQUITY

Q:What is INTC's market capitalization and position?
Intel Corporation has a market capitalization of $243.1B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 5.00B shares outstanding, the company's ownership is widely distributed. As a major player in the Semiconductors industry, it competes with other firms in this sector.
Q:How does INTC's price compare to its book value?
Intel Corporation's book value per share is $22.88, while the current stock price is $48.51, resulting in a price-to-book (P/B) ratio of 2.12. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$46.62

3.89% downside potential

Analyst Recommendations

Strong Buy

1

Buy

3

Hold

34

Sell

4

Strong Sell

3

Q:How reliable are analyst predictions for INTC?
45 analysts cover INTC with 9% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $46.62 implies -3.9% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on INTC?
Current analyst recommendations:1 Strong Buy, 3 Buy, 34 Hold, 4 Sell, 3 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 30, 2026, 02:02 AM

Technical Indicators

RSI (14-day)

57.77

Neutral

50-Day Moving Average

$40.77

18.98% above MA-50

200-Day Moving Average

$29.68

63.44% above MA-200

MACD Line

2.26

MACD Signal

2.42

MACD Histogram

-0.15

Bearish

Q:What does INTC's RSI value tell investors?
The RSI (Relative Strength Index) for INTC is currently 57.77, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret INTC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 2.26 below the signal line at 2.42, with histogram at -0.15. This bearish crossover indicates downward pressure. The 50-day MA ($40.77) is above the 200-day MA ($29.68), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jan 30, 2026, 12:59 AM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
38.13 x
Created
Jan 26, 2026, 04:50 PM
Alert Condition
Price falls below
Threshold
$35.00
Created
Jan 26, 2026, 03:52 PM
Alert Condition
Earnings Announcement
Threshold
1 days
Created
Jan 20, 2026, 03:52 PM

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