INTC

Intel Corporation INTC logo

NASDAQ Technology

$42.55

+1.33 (+3.23%)

Updated: 3/31/2026, 4:00:01 PM

Open

$41.95

High

$42.80

Low

$40.93

Prev Close

$41.19

Volume

30.72M

Price History

Why Is INTC ▲ Up Today?

+3.23%

Full AI analysis generates after market close. Showing live price data.

Mar 31 ▲ +3.2% Intel (INTC) Rises on New Chip Launch and AI Optimism

Mar 30 ▼ -4.6% Intel (INTC) Drops Nearly 5% Amid Semiconductor Sector Weakness

Mar 27 ▼ -2.2% Intel (INTC) Down Amidst Sector Weakness and AI Memory Demand Concerns

Mar 26 ▼ -5.8% Intel (INTC) Drops Amid Sector Weakness and Profit-Taking

Mar 25 ▲ +7.1% Intel Surges on Chip Launch and Price Hikes

Mar 24 ▲ +0.7% Intel (INTC) Up Slightly Amidst Mixed Signals

Mar 23 ▲ +0.3% Intel (INTC) Slightly Up Amidst Mixed Sentiment

Mar 20 ▼ -4.9% Intel (INTC) Drops Amid Sector Weakness and Profit-Taking

Mar 19 ▲ +2.6% Intel (INTC) Rises on AI Hardware Push and Sector Momentum

Mar 18 ▲ +2.2% Intel (INTC) Rises on AI Infrastructure Optimism and Advanced Packaging Expansion

Mar 17 ▼ -3.7% Intel (INTC) Drops Amid Sector Rotation and Profit-Taking

Mar 16 — -0.1% Intel (INTC) Dips Slightly Amid Sector Gains

Mar 13 ▲ +1.2% Intel (INTC) Up Slightly Amidst Positive Sector News

Mar 12 ▼ -5.7% Intel (INTC) Drops Nearly 6% Amidst Sector Weakness

Mar 11 ▲ +2.5% Intel (INTC) Up Over 2.5% on New Processor and AI Initiatives

Mar 10 ▲ +2.6% Intel (INTC) Climbs on Surging AI Server Demand

Mar 9 ▲ +5.0% Intel Surges on AI Server Demand, Overcomes Capacity Limits

Mar 6 ▼ -5.5% Intel (INTC) Drops Over 5% Amid Regulatory Scrutiny and Market Concerns

Mar 5 ▲ +0.8% Intel (INTC) Up Slightly Amidst Sector Gains

Mar 4 ▲ +5.7% Intel (INTC) Surges on Optimistic Server Market Outlook

Mar 3 ▼ -5.2% Intel (INTC) Drops Over 5% Amid Geopolitical Tensions

Mar 2 ▼ -0.3% Intel (INTC) dips slightly amid positive sector sentiment.

Feb 27 ▲ +0.3% Intel (INTC) edges higher despite sector weakness

Feb 26 ▼ -3.0% Intel (INTC) Drops Amidst Sector Weakness and Profit-Taking

Feb 25 ▲ +1.7% Intel (INTC) Rises on AI Optimism and SambaNova Partnership

Feb 24 ▲ +5.7% Intel Surges on AI Partnership with SambaNova

Feb 23 ▼ -1.1% Intel (INTC) Down Slightly Amidst Mixed Tech Sector Sentiment

Feb 20 ▼ -1.1% Intel (INTC) dips slightly amid data center competition concerns

Feb 19 ▼ -1.9% Intel (INTC) stock dips amid CFO's upcoming Morgan Stanley chat

Feb 18 ▼ -1.6% Intel (INTC) Down Slightly Amidst Sector Gains

Financial Highlights

TTM 2025

Income Statement

Revenue

$52.85B

Gross Profit

$18.38B

34.8% margin

Operating Income

-$2.21B

-4.2% margin

Net Income

$26.0M

0.0% margin

EPS (Diluted)

$-0.06

R&D Spend

$13.77B

Balance Sheet

Total Assets

$211.43B

Total Liabilities

$85.07B

Stockholders' Equity

$126.36B

Long-Term Debt

$46.59B

Cash Flow

Operating Cash Flow

$9.70B

Investing Activities

-$14.82B

Net Cash Flow

$6.46B

SEC filing dated January 23, 2026. Source: Polygon.io / SEC EDGAR.

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily

Rating

HODL

Risk

Medium

Target

$47.68

Type

Standard

Executive Summary

Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors. The company is undergoing a turnaround, with a focus on regaining manufacturing leadership and expanding its foundry services. Recent catalysts include partnerships with Google and Elon Musk's Terafab project, along with the buyback of its Ireland Fab 34. However, challenges remain in profitability and market competition.

Bull Case

The bull case argues that the market is underestimating Intel's attempt to regain product leadership through heavy investment in CPU and foundry. Successful execution of the foundry strategy could establish Intel as a geopolitical linchpin. The company's data center and AI segment shows strong growth potential.

Bear Case

The bear case focuses on weaker thermal and energy efficiency in Intel CPUs compared to competitors. Intel's foundry is experiencing substantial losses, and the company faces pressures from inflation and rising capital intensity.

Technical Outlook

Technical analysis presents a mixed picture. Some indicators suggest a buy signal based on moving averages, while others indicate an overbought condition. The stock is showing strong development within a rising trend channel.

Fundamental Health

Intel's financial health shows a mixed picture. The company has a strong balance sheet with a low debt-to-equity ratio and adequate liquidity. However, revenue growth has been negative, and margins are below historical levels.

Key Catalysts

Partnerships with Google and Tesla/SpaceX Terafab project
Successful execution of the 18A process node and foundry strategy
Government CHIPS Act subsidies

Sources

morningstar.com techi.com fxleaders.com tradingkey.com tradingview.com investing.com tipranks.com chartmill.com investtech.com gurufocus.com simplywall.st stocktitan.net simplywall.st finviz.com public.com trefis.com

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.