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 develops and sells semiconductor computing platforms and components, from central processing units and chipsets to graphics, connectivity, and system-level products. Listed on NASDAQ as INTC, the company operates in the chip industry and generated $52.9 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy5

Hold2

Sell1

Fundamentals & Financials

Revenue (TTM)

$57B

Net Income (TTM)

-$11.2B

EPS (TTM)

-$2.11

ROA (TTM)

-5.58%

Current Ratio

1.6

Dividend Yield

2.19%

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	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$16,128M	$13,577M	$13,674M
Cost of Sales	$9,434M	$8,230M	$8,731M
Gross Profit	$6,694M	$5,347M	$4,943M
Operating Income	$1,981M	-$3,136M	$550,000K
Net Income	-$11,033M	-$3,728M	-$591,000K
EPS	-$2.16	-$0.73	-$0.12

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Intel Corporation's Technical Indicators Summary

INTC currently registers a neutral technical profile with a low ADX near 15 indicating limited directional conviction while RSI and MACD are essentially neutral. The price around $103.49 sits below the 50-day average but above several longer-term averages, producing a mixed moving-average picture, and the classic pivot is nearby, offering no clear bias. On-balance volume is supportive even as ATR reflects elevated volatility, so short-term oscillators show caution without confirming a sustained trend. Technical takeaway: Neutral — indicators are inconclusive with no clear directional edge.

Buy

5 signals

Neutral

2 signals

Sell

1 signal

Overall: Neutral25% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	52.25	Neutral	RSI (52.25) is neutral.
Stochastic %K (14, 3, 3)	84.28	Sell	Stochastic (84.28) > 80, indicating overbought.
CCI (20)	81.57	—	CCI (81.57) is neutral.
WPR (14)	-15.83	—	Williams %R (-15.83) > -20, indicating overbought.
Momentum (10)	12.49	—	Momentum (12.49) is positive.
MFI	51.99	—	MFI (51.99) is neutral.
MACD Level (12, 26)	-1.16	Neutral	Potential bullish reversal: MACD (-1.16) crossed above signal but is still negative.
Bollinger Bands	$83.93 - $110.36	—	Price is within the bands.
ATR (14)	$6.98 (6.75%)	—	High Volatility (6.75%) suggests increased risk.
ADX (14)	14.87	—	Weak or consolidating trend (ADX < 25). ADX(14.87), +DI(25.59), -DI(22.69)
OBV	3,257,608,733	—	Bullish volume pressure: OBV is above its 20-day SMA. OBV(3,257,608,733), 20D-SMA-OBV(2,974,790,898)
Classic Pivot Point	$103.81	—	Price ($103.49) below pivot ($103.81) but above support S1 ($100.74) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$103.81	—	Price ($103.49) below pivot ($103.81) but above support S1 ($101.97) — mildly bearish, not confirmed.
Simple Moving Averages	$70.45 - $109.24(5 indicators)	—	SMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$73.41 - $102.64(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

Into the close, INTC retained a slight positive bias, with a 0.97% gap from yesterday. The session wrapped with neutral sector performance (-0.16%), offering little macro push or pull. INTC's $23 billion capital raise could boost liquidity and support strategic investments.

Trading Volume

Below 10d avg (109.1M)

86.4M

vs S&P 500 Today

Outperforming Market

+1.41%

52-Week Position

Upper range

67.5%

Updated: August 17, 2026 at 21:03 UTC