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 Jul 17, 2026
Executive summary
Intel Corporation is a semiconductor manufacturer and processor designer that supplies chips for computing and data centre applications. The stock is trading with a bearish technical bias, having fallen 2.0% today and 18.8% over the past month. Despite this recent weakness, the company has gained 318.9% over the past year, with a market capitalisation of $478 billion at a share price of $95.04.
Price history
As of Jul 17, 2026
Performance
-2.00%
-13.47%
-18.80%
+38.74%
+157.56%
+318.86%
As of Jul 17, 2026
Technical indicators
- 36.1
- -3.64Bearish
- 50: 117.27 · 200: 64.17
- $98.33 / $142.35
Technical Bias
Bearish lean
Intel's technical setup currently tilts bearish. The MACD sits at -3.64 with a bearish signal, whilst RSI at 36.1 and the moving average structure (50-day at 117.27, 200-day at 64.17) remain neutral. This is a derived technical read, not investment advice or a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Jul 17, 2026
Fundamentals
- $478B
- —
- $-0.60
- -5.90%
- +7.2%
- —
- 2.19
- $18.97 – $142.35
- 0.00%
- Aug 7, 2024
- Jul 23, 2026 (4 days)
As of Jul 18, 2026
Upcoming catalysts
- Earnings report
As of Jul 18, 2026
Latest news
As of Jul 18, 2026
Short-term outlook
Intel's had a rough month, down 18.8%, and the MACD's bearish tilt backs up that pressure, though RSI at 36.1 isn't yet in oversold territory. With price sitting well above the 200-day average but under the 50-day, the next few weeks likely hinge on whether $98.33 support holds, with $142.35 well above as the level to watch on any bounce. No earnings catalyst until July 2026, so technicals are likely to stay the main driver.
Medium-term outlook
Intel's revenue is growing again, up 7.2% year-on-year, but a profit margin of -5.9% shows the business is still not converting that growth into earnings, and the dividend has been cut to zero. With technicals leaning bearish, the next few quarters likely hinge on whether Intel can turn top-line momentum into an actual path back to profitability.
Key risks
- Intel is still posting a negative profit margin of -5.9%, which points to ongoing profitability challenges despite the revenue recovery.
- Revenue growth of +7.2% year-on-year is positive, but with no P/E ratio available, valuation is harder to assess against earnings.
- A beta of 2.19 signals much higher volatility than the broader market, so price swings can be sharper in either direction.
- The stock's 52-week range, from $18.97 to $142.35 against a current price of $95.04, reflects how dramatically sentiment on Intel has shifted, adding uncertainty around where it settles next.
About Intel Corporation
Intel Corporation, listed on the NASDAQ under the ticker INTC, is one of the best-known names in the semiconductor industry, part of the broader technology sector. The company has long played a central role in computing hardware, and with a market capitalisation of $478B, it remains a major player within its industry, competing among the world's largest chipmakers.
Looking at Intel's key figures offers a snapshot of where the company stands today. The absence of a price-to-earnings ratio suggests limited or no reported earnings over the period measured, a detail worth noting for anyone assessing profitability. The dividend yield sits at +0.0%, meaning the stock is not currently returning income to shareholders through dividends. Together, these figures reflect a company whose scale remains substantial, even as its earnings and payout profile diverge from more traditional value or income-focused semiconductor peers.
AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk.