Stock Analysis
Intel Corp. (INTC) Stock Analysis
Intel Corp. (INTC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Intel Corp. (INTC) currently has an AIQ Score of 31/100, indicating a bearish setup. Sentiment is the strongest factor at 70/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
INTC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $92.96 |
| AIQ Score | 31/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $448.76B |
| P/E Ratio (TTM) | -42.17 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | -$2.16 |
| Revenue (quarter ended 2026-06-27) | $16.13B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.24 |
| Volume | 74.64M |
| 52-week range | $32.89-$142.35 |
| RSI 14 | 15.85 |
| 50-Day SMA | $102.77 |
| 200-Day SMA | $85.36 |
| Analyst Price Target | $109.86 |
| Next Earnings | Oct 29, 2026 |
INTCIntel Corp.
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum23
- Value30
- Quality39
- Risk resilience29
- Sentiment70
INTC Stock Analysis Summary
Intel Corp. (INTC) currently has an AIQ Score of 31/100, indicating a bearish setup. Sentiment is the strongest factor at 70/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, INTC has AIQ Score of 31/100 with Sentiment base of 70/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Sentiment (70/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.39% stock move · INTC classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is INTC Bullish or Bearish Right Now?
INTC currently has a bearish overall setup. Sentiment is the strongest factor at 70/100, while Momentum is weakest at 23/100. The current evidence suggests a defensive setup.
- - Analyst target implies +18.18% upside from the latest quote.
- - Value is the current constraint at 30/100.
- - Momentum is weak at 23/100.
- - Risk Resilience is weak at 29/100.
- - Technical consensus has more sell votes than buy votes (33 vs 10).
Current Consensus
INTC's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 2 neutral, and 33 sell votes. INTC's 14-day RSI is 15.85, which places the stock in an oversold momentum range. INTC's beta is 2.24, indicating greater market sensitivity than the broad market.
What Changed in INTC?
The largest recent change in INTC is AIQ Score moving up by 1.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the INTC Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
INTC Decision Framework
Public evidence layers, setup checks, and risk context for Intel Corp..
Intel Corp. (INTC) Stock Analysis
Intel Corp. has an AIQ Score of 31/100 in a Defensive regime. Sentiment is strongest at 70/100. Beta is 2.23, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | INTC is in a Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 70/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 30/100 · Quality 39/100 · Risk 29/100 · Sentiment 70/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 70/100.
Momentum is 23/100 and RSI (14) is 15.9.
INTC is in a Defensive regime at 31/100.
Risk factor is 29/100 with beta 2.23 and annual volatility 77.81%.
Current conflict: sentiment leads at 70/100 while momentum lags at 23/100.
INTC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
INTC Fundamentals
INTC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
INTC Technical Analysis
INTC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
INTC Stock Catalysts
Track INTC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
INTC Dividend Analysis
INTC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
INTC Financial Data
INTC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
INTC Risk Analysis
INTC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
INTC Stock News
INTC stock news, market tone, recent headlines, and catalyst context.
INTC vs Semiconductor Peers
Current peer cohort: INTC · AMD · MU · ARM · NVDA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| INTC Current stock | 31/100 | 30/100 | 23/100 | 29/100 | 1.48 | 77.81% | Current |
| AMD Advanced Micro Devices | 41/100 | 24/100 | 33/100 | 42/100 | 1.51 | 67.90% | INTC vs AMD |
| MU Micron Technology | 57/100 | 57/100 | 15/100 | 42/100 | 2.19 | 81.27% | INTC vs MU |
| ARM Arm Holdings | 38/100 | 24/100 | 15/100 | 39/100 | 0.69 | 79.21% | INTC vs ARM |
| NVDA NVIDIA | 57/100 | 35/100 | 34/100 | 57/100 | 0.6 | 37.83% | INTC vs NVDA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular INTC Comparisons
How INTC scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching INTC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for INTC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
INTC Stock FAQ
What is INTC stock price today?
Intel Corp.'s current stock price is $92.96. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is INTC bullish or bearish right now?
INTC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is INTC's market cap?
INTC's market cap is $448.76B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is INTC's current P/E ratio?
INTC's current P/E ratio is -42.17 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is INTC's RSI?
INTC's 14-day RSI is 15.85 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is INTC above its 50-day and 200-day moving averages?
INTC is -9.54% from its 50-day SMA and 8.90% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is INTC's next earnings date?
INTC's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does INTC pay a dividend?
INTC's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.