Intel Corporation
Designs, manufactures and sells computing processors, graphics chips, foundry services, and semiconductor equipment used globally in data centres, personal computers and autonomous vehicles.
As of Sep 1, 2026
Summary
Intel Corporation is a semiconductor design and manufacturing company that operates as a major processor supplier to the computing and data centre industries. The stock is trading at $89.51 with a bearish technical bias, despite a strong one-year return of 259.0%. Over the past month, the stock has declined 0.8%, suggesting recent momentum has stalled from its substantial yearly gains.
Price history
As of Aug 31, 2026
Performance
-0.60%
+2.58%
-0.76%
-18.13%
+142.57%
+259.05%
As of Aug 31, 2026
Technical indicators
- 41.6
- -0.26Bearish
- 50: 104.03 · 200: 73.04
- $85.14 / $103.66
Technical Bias
Bearish lean
Intel's technical setup shows a bearish tilt right now. The MACD sits negative at -0.26, whilst RSI at 41.6 and the moving average structure remain neutral—giving a tally of one bearish signal against two neutral ones. This derived technical read reflects the current chart picture, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Aug 31, 2026
Fundamentals
- $473B
- —
- $-2.09
- -19.79%
- +25.4%
- —
- 2.24
- $23.72 – $142.35
- 0.00%
- Aug 7, 2024
- Oct 22, 2026 (50 days)
As of Sep 1, 2026
Upcoming catalysts
- Earnings report
As of Sep 1, 2026
Latest news
As of Sep 1, 2026
MonkeyTrade's Take on Intel Corporation
Short-term outlook
Intel's short-term setup leans bearish: MACD is in negative territory and the stock is drifting, down 0.8% over the month, even as RSI sits neutral at 41.6. A break below the $85.14 support would confirm further downside, while reclaiming $103.66 resistance would flip the picture. No earnings catalyst is imminent, with the next report not due until October 2026.
Medium-term outlook
Intel's 25.4% revenue growth is a genuine bright spot, but a -19.8% profit margin shows the company still can't turn that top-line recovery into actual earnings, and with no dividend on offer there's little cushion for holding through the wait. The bearish technical lean fits a stock still searching for proof that growth is durable rather than a one-off bounce. A shift to positive margins would be the signal that changes this picture.
Key risks
- Intel is still operating at a loss, with a profit margin of -19.8%, which raises questions about the path back to sustainable profitability.
- The absence of a P/E ratio reflects those negative earnings, making the stock harder to value on traditional terms.
- A beta of 2.24 points to significantly higher volatility than the broader market, meaning price swings in either direction could be amplified.
- The stock's wide 52-week range, from $23.72 to $142.35 against a current price of $89.51, shows how sharply sentiment around Intel's foundry and AI ambitions has shifted over the past year.
About Intel Corporation
Intel Corporation is a major American semiconductor company, trading on the Nasdaq under the ticker INTC. Operating within the technology sector's semiconductors industry, Intel designs and manufactures chips that power everything from personal computers to data centres, giving it a long-standing position among the world's most closely watched chipmakers. With a market capitalisation of $473B, it remains one of the larger names investors track when assessing the health of the broader semiconductor space.
Looking at the key figures, Intel currently shows no meaningful price-to-earnings ratio on record, which limits how easily its valuation can be compared using that particular measure. The dividend yield sits at +0.0%, meaning shareholders are not currently receiving a cash payout from holding the stock. Together, these figures point to a company whose value, at present, isn't being read through traditional earnings or income lenses.
How to trade Intel Corporation
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