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 Oct 16, 2026
Summary
Intel Corporation designs and manufactures semiconductor processors for computing and data centre applications. The stock is showing a bearish technical lean, with a sharp single-day decline of 5.8% sitting within a broader one-month downtrend of 17.4%. Despite this recent weakness, the stock is up 141.9% over the past year, reflecting earlier momentum that has since stalled.
Price history
As of Oct 16, 2026
Performance
-5.79%
-14.18%
-17.42%
-7.43%
+143.50%
+141.86%
As of Oct 16, 2026
Technical indicators
- 31.4
- -3.39Bearish
- 50: 103.17 · 200: 84.56
- $89.59 / $93.70
Technical Bias
Bearish lean
Intel's technical setup leans bearish right now. The MACD at minus 3.39 is showing downward momentum, whilst RSI at 31.4 and the moving average spread (50-day at 103.17, 200-day at 84.56) remain neutral. This is a derived technical read, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 16, 2026
Fundamentals
- $504B
- —
- $-1.97
- -19.79%
- +25.4%
- —
- 2.23
- $32.89 – $142.35
- 0.00%
- Aug 7, 2024
- Oct 29, 2026 (11 days)
As of Oct 18, 2026
Upcoming catalysts
- Earnings report
As of Oct 18, 2026
Latest news
As of Oct 18, 2026
MonkeyTrade's Take on Intel Corporation
Short-term outlook
The short-term setup leans bearish: MACD is firmly negative, the stock is down 17.4% over the past month, and it's trading well below both its 50-day ($103.17) and 200-day ($84.56) averages, showing how sharply sentiment has turned. RSI at 31.4 suggests the selling is nearing exhaustion, so watch $89.59 support closely, a break below opens further downside, while reclaiming $93.70 resistance would signal the slide is stabilising. No earnings catalyst is imminent, with the next report not due until October 2026.
Medium-term outlook
Intel's top line is bouncing back with 25.4% year-on-year revenue growth, but a profit margin of -19.8% shows the company is still burning cash to get there, and with no dividend to compensate, there's little cushion for patient holders. With the technical lean bearish, the next few quarters look like growth without proven profitability, and a swing toward positive margins would be the development needed to shift this medium-term read.
Key risks
- Intel is currently unprofitable, with a profit margin of -19.8%, despite revenue growth of +25.4% year on year.
- A beta of 2.23 means the stock tends to swing much more sharply than the broader market, in both directions.
- The chip sector itself has been under pressure, with the SOXX index on an eight-session losing streak as the AI trade faces broader headwinds.
- Intel's 52-week range is wide, from $32.89 to $142.35 against a current price of $89.85, pointing to significant volatility over the past year.
About Intel Corporation
Intel Corporation is a major American technology company listed on the NASDAQ under the ticker INTC. Operating in the semiconductors industry within the broader technology sector, Intel designs and manufactures chips that power computers, data centres and a wide range of connected devices, giving it a long-established position among global chipmakers.
Intel's key figures offer a snapshot of where the company stands today. Its market capitalisation of $504B reflects the scale investors currently assign to the business within the competitive semiconductor space. The price-to-earnings ratio is not currently available, meaning no earnings-based valuation read can be drawn from that metric at this time. Meanwhile, the dividend yield stands at +0.0%, indicating that, based on the current data, the stock is not returning income to shareholders through dividends.
How to trade Intel Corporation
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