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 33/100, indicating a bearish setup. Sentiment is the strongest factor at 76/100. Value is the weakest current factor at 29/100. 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 | $88.97 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $492.85B |
| P/E Ratio | 171.42 |
| Forward P/E | — |
| EPS | -$2.16 |
| Revenue TTM | $16.13B |
| Dividend Yield | 0.50% |
| Beta | 2.23 |
| Volume | 73.96M |
| 52-week range | $23.68-$142.35 |
| RSI 14 | 30.63 |
| 50-Day SMA | $102.99 |
| 200-Day SMA | $73.30 |
| Analyst Price Target | $103.08 |
| Next Earnings | Oct 22, 2026 |
INTC
OverviewINTC Stock Analysis Summary
Intel Corp. (INTC) currently has an AIQ Score of 33/100/100, indicating a bearish setup. Sentiment is the strongest factor at 76/100/100. Value is the weakest current factor at 29/100/100. 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 33/100 with Sentiment base of 76/100 and fading Value at 29/100. Wait for component alignment before adding exposure.
Sentiment (76/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.60% 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 76/100, while Value is weakest at 29/100. The current evidence suggests a defensive setup.
- - Analyst target implies +15.86% upside from the latest quote.
- - Value is the current constraint at 29/100.
- - Momentum is weak at 32/100.
- - Risk Resilience is weak at 30/100.
- - Technical consensus has more sell votes than buy votes (33 vs 8).
Current Consensus
INTC's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 4 neutral, and 33 sell votes. INTC's 14-day RSI is 30.63, which places the stock in a weaker momentum range. INTC's beta is 2.23, indicating greater market sensitivity than the broad market.
What Changed in INTC?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for INTC
Scenario Analysis
AIQ Scenario Builder
Intel Corp. (INTC) Stock Analysis
Intel Corp. has an AIQ Score of 33/100 in a Defensive regime. Sentiment is strongest at 76/100.
The main conflict is that sentiment leads at 76/100 while value lags at 29/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 2.23, above market sensitivity. Current price is $88.97 and RSI (14) is 30.6.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | INTC is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 76/100 while value lags at 29/100. |
| Factor Evidence | Momentum 32/100 · Value 29/100 · Quality 39/100 · Risk 30/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 76/100. |
| Timing | Fail | Momentum is 32/100 and RSI (14) is 30.6. |
| Regime fit | Fail | INTC is in a Defensive regime at 33/100. |
| Risk control | Fail | Risk factor is 30/100 with beta 2.23 and annual volatility 79.12%. |
| Conflict | Wait | Current conflict: sentiment leads at 76/100 while value lags at 29/100. |
| AIQ Score | 33/100/100 |
| Price | $88.97 |
| Beta | 2.23 |
| RSI (14) | 30.6 |
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INTC Stock FAQ
What is INTC stock price today?
Intel Corp.'s current stock price is $88.97. 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 $492.85B based on the latest completed market-close snapshot from Sep 1, 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 171.42 based on the latest completed market-close snapshot from Sep 1, 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 30.63 based on the latest completed market-close snapshot from Sep 1, 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 -13.61% from its 50-day SMA and 21.38% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 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 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does INTC pay a dividend?
INTC's dividend yield is 0.50% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.