INTC Stock Chart & Fundamental Analysis

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About Intel Corporation

Name

Intel Corporation

CEO

Lip-Bu Tan

Website

www.intel.com

Industry

Technology

Year Founded

1968

Employees

85,100

Intel Corporation is a semiconductor company recognized for designing and manufacturing processors, platforms, and technologies that power computing devices worldwide. Its portfolio spans central processing units for personal computers and data centers, as well as solutions for networking, memory, and graphics. The company also invests in manufacturing processes, packaging technologies, and foundry services that support global chip production. Intel serves customers across consumer electronics, enterprise IT, cloud providers, and industrial applications, positioning itself as a critical participant in the information technology sector. With operations in the Americas, Europe, and Asia, Intel plays a role in advancing digital infrastructure and enabling the broader computing ecosystem.

Analyst Ratings

Consensus Recommendation

Buy16

Hold4

Sell3

Fundamentals & Financials

Revenue (TTM)

$52.8B

Net Income (TTM)

-$267M

EPS (TTM)

-$0.08

ROA (TTM)

-0.13%

Current Ratio

2.02

Dividend Yield

0.097%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q4 2025	Q3 2025	Q2 2025
Revenue	$13,674M	$13,653M	$12,859M
Cost of Sales	$8,731M	$8,435M	$9,317M
Gross Profit	$4,943M	$5,218M	$3,542M
Operating Income	$550,000K	$683,000K	-$3,176M
Net Income	-$591,000K	$4,063M	-$2,918M
EPS	-$0.12	$0.9	-$0.67

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Intel Corporation's Technical Indicators Summary

INTC displays a bullish profile driven by consistent price strength above short-, medium- and long-term moving averages and supportive volume on OBV. Momentum indicators are constructive—CCI strongly positive and MACD slightly bullish—while RSI sits in bullish territory, indicating orderly strength rather than extreme overbought conditions. ADX is low, suggesting the trend lacks forceful acceleration, and ATR signals elevated volatility relative to price. The classic pivot lies below the market and offers support. Technical takeaway: broad moving-average alignment and positive momentum underpin a bullish bias, though trend strength is moderate.

Buy

16 signals

Neutral

4 signals

Sell

3 signals

Overall: Bullish70% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	60.59	Neutral	RSI (60.59) is neutral.
Stochastic %K (14, 3, 3)	75.51	Neutral	Stochastic (75.51) is neutral.
CCI (20)	175.49	Buy	CCI (175.49) > 100, indicating strong upward momentum.
WPR (14)	-1.12	Sell	Williams %R (-1.12) > -20, indicating overbought.
Momentum (10)	4.20	Buy	Momentum (4.20) is positive.
MFI	53.87	Neutral	MFI (53.87) is neutral.
MACD Level (12, 26)	0.20	Buy	Confirmed uptrend: MACD (0.20) is positive and above its signal line (-0.24).
Bollinger Bands	$41.13 - $49.46	Sell	Price ($50.38) is above the upper band ($49.46).
ATR (14)	$2.88 (5.72%)	Sell	High Volatility (5.72%) suggests increased risk.
ADX (14)	11.27	Neutral	Weak or consolidating trend (ADX < 25). ADX(11.27), +DI(31.87), -DI(18.85)
OBV	2,104,804,300	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(2,104,804,300), 20D-SMA-OBV(1,885,758,005)
Classic Pivot Point	$47.26	Buy	Price ($50.38) has broken above resistance R1 ($49.54) — bullish breakout potential.
Fibonacci Pivot Point	$47.26	Buy	Price ($50.38) has broken above resistance R1 ($48.71) — bullish breakout potential.
Simple Moving Averages	$35.29 - $46.16(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$35.67 - $45.81(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

The session wrapped with INTC still elevated after a strong 4.89% gap versus yesterday, ending around 50.38. The session closed with mild sector strength (0.85%), slightly supporting risk appetite. INTC climbs on AI infrastructure spending buzz and mild sector strength, signaling firmer risk appetite.

Price Change

from $50.38 close

-$0.02

Trading Volume

Above avg 98.6M

116.7M

vs S&P 500 Today

Outperforming Market

+2.24%

52-Week Position

Upper range

88.6%