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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

Buy2

Hold3

Sell2

Fundamentals & Financials

Revenue (TTM)

$53.7B

Net Income (TTM)

-$3.1B

EPS (TTM)

-$0.62

ROA (TTM)

-1.55%

Current Ratio

2.31

Dividend Yield

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	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$13,577M	$13,674M	$13,653M
Cost of Sales	$8,230M	$8,731M	$8,435M
Gross Profit	$5,347M	$4,943M	$5,218M
Operating Income	-$3,136M	$550,000K	$683,000K
Net Income	-$3,728M	-$591,000K	$4,063M
EPS	-$0.73	-$0.12	$0.9

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Intel Corporation's Technical Indicators Summary

Intel presents a mixed technical profile with short-term weakness against a backdrop of long-term strength. The ADX near the low 20s points to a lack of a dominant trend, RSI sits near neutral and MACD is muted, while price trades below the near-term moving averages but remains well above 50/100/200-day levels. Volatility is elevated and the pivot sits above the market, so intraday risk is greater than usual. Technical takeaway: Neutral — short-term pressure contrasts with persistent long-term support, keeping the stance balanced.

Buy

2 signals

Neutral

3 signals

Sell

2 signals

Overall: Neutral43% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	49.15	Neutral	RSI (49.15) is neutral.
Stochastic %K (14, 3, 3)	54.39	Neutral	Stochastic (54.39) is neutral.
CCI (20)	-1.48	Neutral	CCI (-1.48) is neutral.
WPR (14)	-81.42	Buy	Williams %R (-81.42) < -80, indicating oversold.
Momentum (10)	-0.75	Sell	Momentum (-0.75) is negative.
MFI	55.87	Neutral	MFI (55.87) is neutral.
MACD Level (12, 26)	5.54	Neutral	Potential bearish reversal: MACD (5.54) crossed below signal but is still positive.
Bollinger Bands	$99.98 - $146.27	Neutral	Price is within the bands.
ATR (14)	$10.65 (8.85%)	Sell	High Volatility (8.85%) suggests increased risk.
ADX (14)	23.15	Neutral	Weak or consolidating trend (ADX < 25). ADX(23.15), +DI(26.28), -DI(25.87)
OBV	3,691,583,946	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(3,691,583,946), 20D-SMA-OBV(3,576,160,186)
Classic Pivot Point	$129.81	Sell	Price ($120.35) has broken below support S1 ($123.89) — bearish momentum confirmed.
Fibonacci Pivot Point	$129.81	Sell	Price ($120.35) has broken below support S1 ($126.35) — bearish momentum confirmed.
Simple Moving Averages	$60.33 - $131.88(5 indicators)	Buy	SMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$68.30 - $128.19(5 indicators)	Buy	EMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

INTC settled sharply lower, down -5.25% from yesterday’s close of 127.02. End-of-day, broad sector weakness of -2.24% weighed heavily on INTC's environment. INTC drop follows a Motley Fool warning flag on INTC's prospects, amid sector weakness.

Trading Volume

vs S&P 500 Today

Strong Underperformance

-6.34%

52-Week Position

Upper range

82.2%

Updated: July 2, 2026 at 20:13 UTC