Intel Corporation (INTC) - Comprehensive Stock Analysis Report
📋 Investment SnapshotIs INTC a buy right now? The 10-second read
Reason: Weak on business and setup. Expected Return is the upside to the analyst price target; full rationale is detailed below.
📌 Is INTC a Buy right now?
According to Ultra Stock Analysis Pro, Intel Corporation (INTC) is currently rated WAIT FOR SIGNAL (Signal Strength: 3/7 (last fired 2026-07-29, 23d ago)). The long-term fundamentals are strong (P/E: 60.1, Revenue Growth: +25.4%), while short-term technicals show a bearish trend (RSI: 40). Consider waiting for support confirmation near $95.35 before adding exposure.
Key takeaways
- Rating & timing: rated WAIT FOR SIGNAL (Signal Strength 3/7), model timing RED · BEARISH, WATCHING FOR EXIT · BOUNCE — NO CONFIRMATION.
- Stop reference: 2-3x the 14-day ATR of $6.50 below entry ($13.00–$19.50).
- Growth vs. valuation: revenue +25.4% YoY with a 12.2% operating margin, at a forward P/E of 60.1x.
- Wall Street: average target $114.88 (+27.5%) from 12 Buy, 31 Hold, 5 Sell ratings.
- Key levels: nearest support $89.59 (-0.5%), nearest resistance $95.35 (+5.9%).
For the latest stock analysis and interactive charts:
📊 Open INTC Analysis ↗
⚡ QUICK DECISIONShould you buy, hold or wait on INTC stock today?
💡 Why This Signal ExistsWhy does INTC carry this rating?
INTC carries a WAIT rating because fundamentals are middling (Investment Quality 55/100), trend strength is still emerging (ADX 24), relative strength has lagged the S&P 500 over the past quarter and only a partial setup is building (Signal Strength 3/7). A breakout above $95.35 on improving volume would upgrade the signal toward BUY; a break below $89.59 would mark deeper weakness.
🎯 CONSENSUS HUDWhat is the Wall Street analyst consensus on INTC?
The call itself, and the readings behind it. Details read supportive / caution / headwind.
Action plan
WAIT FOR ENTRY — monitor for a Signal Strength of 5+, then size the position against a stop set 2-3x the 14-day ATR below entry.
🎯 Intelligent Stop Loss Strategy
Current Price
$90.07
Buy Stop Loss
$77.07
Distance: 14%
Conservative 2.0x
Position Stop Loss
$77.07
Distance: 14%
Hybrid 2.00x
ATR 14 Day
$6.50
Volatility
ADX Strength
14.8
Weak/No Trend
New position - Standard stop loss levels
ADX: 20-25 = Emerging trend | 25-50 = Strong trend | 50+ = Very strong
🔮 FUTURE PRICE SCENARIOS (AI Forecast)Where could INTC stock go over the next week?
To assist with risk management, here are the three most probable paths for INTC over the next trading week:
🟢 The Bull Case (Probability: 48%)
If INTC reclaims the $95.35 resistance level, algorithmic targets shift to $114.88. This move would likely be driven by continued sector rotation into Technology.
🔴 The Bear Case (Probability: 35%)
Failure to hold the $89.59 support level triggers a defensive stop-loss signal. In this scenario, the algorithm projects a slide toward the $76.63 liquidity zone (-14.9% from current price).
🟡 The Base Case (Sideways)
Given the current ADX of 15 (weak trend - consolidation likely), the most likely immediate outcome is consolidation between $89.59 and $95.35 until a volume catalyst occurs.
⚠️ These scenarios are algorithm-generated projections based on technical analysis, not financial advice. Past performance does not guarantee future results.
⚠️ RISK HUD — DEEP DIVEWhat are the biggest risks of buying INTC now?
Five risk axes scored LOW / MODERATE / HIGH, then the mitigation that follows from them.
📊 BUY-SIDE HUDHow much INTC should you own, and can you trade it at size?
Portfolio-management read: how much to own, what the historical edge is, and whether the position can be traded at size. Details below read supportive / caution / headwind; grey is context, not a verdict.
📈 SELL-SIDE HUDIs INTC stock overvalued or undervalued?
Research read: Intel Corporation · Technology · Semiconductors. What the business is worth and where the Street stands. Details below read supportive / caution / headwind; grey is context, not a verdict.
🧭 Investment Quality vs. Entry QualityHow does INTC's investment quality compare to its entry quality?
Two independent reads: how good the business is (fundamentals) vs. how stretched the price is against its recent range. Entry Quality is a mean-reversion score — it marks a stock down for trading near the top of its range. It is not the model's timing call, which is RED · BEARISH, WATCHING FOR EXIT · BOUNCE — NO CONFIRMATION and appears in the Consensus HUD above.
INTC: Investment Quality 55/100 vs. Entry Quality 63/100 — weigh business strength against the current setup.
🧮 Factor AttributionWhat is actually driving INTC's rating?
What is driving the view — every factor's signed contribution to one net score. Green adds to the bull case; red detracts.
| Factor | Contribution | Pts |
|---|---|---|
| Revenue Growth +25% YoY | +10 | |
| Sentiment Slightly Bullish | +3 | |
| Earnings Growth +0% YoY | +0 | |
| Trend EMA mixed, ADX 24 | +0 | |
| Momentum RSI 31, MACD bearish | -5 | |
| Volatility ATR 7.2% of price | -8 | |
| Profitability Margin -20%, ROE -11% | -12 | |
| Relative Strength -25.6% vs benchmarks (3M) | -12 | |
| Valuation Fwd P/E 60.1, PEG 1.3 | -15 |
Net Factor Score: -39 — Net bearish. This weighs the broad bull/bear case; the entry signal (Signal Strength) governs timing — a strong factor score can still read WAIT until a setup triggers.
🏆 Relative StrengthIs INTC outperforming the S&P 500 and its sector?
The stock's return minus each benchmark's return. Positive = outperforming = leadership; negative = lagging. Relative strength is one of the most durable signals in quantitative research.
| Benchmark | 1-Mo | 3-Mo | 6-Mo |
|---|---|---|---|
| S&P 500 (SPY) | -13.9% | -27.4% | +92.5% |
| Technology (XLK) | -12.9% | -26.8% | +73.8% |
| Semiconductors (SMH) | -6.7% | -22.7% | +69.2% |
INTC 3-month return: -24.0% · Leadership: LAGGARD — trailing the S&P 500 and its sector
🤖 ML ProbabilityWhat is the probability INTC stock closes higher?
A gradient-boosted model's estimated probability that price closes higher over each horizon (directional estimate, not a guarantee).
📊 Valuation & Fundamentals vs Semiconductors (13 peers)Is INTC cheap or expensive versus its sector peers?
● Top 25% in sector ● Middle 50% ● Bottom 25% — each value colored by its rank among 13 Semiconductors peers; "med" is the peer median.
⚔️ INTC vs. Its Closest PeersHow does INTC compare to AMD and its other closest peers?
The closest business match first, then the nearest by market cap within Semiconductors from the live sector screener. Industry classification alone is not enough — it files INTC beside companies in a different line of business — so the direct competitor is seeded explicitly. Green marks the best reading in each row, red the worst.
| Metric | INTC (this report) | AMD | LRCX | AMAT |
|---|---|---|---|---|
| Market Cap | $476.1B | $772.6B | $392.9B | $390.9B |
| Revenue Growth (YoY) | +25.4% | +50.1% | +30.0% | +24.8% |
| Forward P/E (FY2026E) | 60.1x | 62.0x | 33.1x | 38.4x |
| PEG Ratio (FY2026–FY2030E CAGR) | 1.27 | 1.16 | 1.68 | 1.64 |
| Operating Margin | 12.2% | 17.2% | 37.4% | 33.7% |
| Trend Strength (ADX) | 14.8 | 9.9 | 10.4 | 12.4 |
AMD (Advanced Micro Devices, Inc. — closest business match), LRCX (Lam Research Corporation), AMAT (Applied Materials, Inc.). Peers marked “closest business match” come from the curated rival map; the rest are the nearest by market cap in the same industry. ADX is shown where recent price data is already on file for that peer.
🎯 ANALYST PRICE TARGETSHow high could INTC go? The full target range
| Average Target: | $114.88 | High Target: | $200.00 |
| Current Price: | $90.07 | Low Target: | $75.00 |
| Upside to Average: | +27.5% | Number of Analysts: | 41 |
🔔 ANALYST RATING CHANGESHave analysts upgraded or downgraded INTC recently?
Recent upgrades, downgrades, and price target changes (last 90 days)
| Firm | Action | From → To | Date |
|---|---|---|---|
| Goldman Sachs | INITIATED | Sell → Neutral | Jun 25, 2026 |
| B of A Securities | UPGRADE | Underperform → Buy | Jun 11, 2026 |
News Sentiment (14-Day)What is the latest news sentiment on INTC?
Overall Score: 2.8/10 - Slightly Bullish
Bullish Articles (Top 5 of 1)
- Billionaire Investor Stanley Druckenmiller Sold Broadcom, Intel, and Micron and Bought Another Chip Stock That Expects to Double Data Center Sales in 2027
Motley Fool • Aug 24The famous investor dumped three top chip stocks and bought another one with a clear near-term catalyst....
Source: https://www.fool.com/investing/2026/08/24/billionaire-stanle...
📊 Sentiment Interpretation
The news sentiment is moderately bullish, showing generally positive coverage with some caution. Market perception appears favorable but not overwhelmingly positive. This neutral-to-positive sentiment suggests steady conditions without extreme optimism.
📊 Strategy Comparison: Conservative vs Adaptive
Both strategies analyzed independently. Conservative uses fixed 2.0x ATR stops. Adaptive adjusts stops based on position profit (tighter as profit grows).
Conservative Strategy
NO POSITIONFixed 2.0x ATR Stop Loss
Waiting for entry signal...
Entry Stop: $77.07 ({atr_multiplier}x ATR)
Backtest Results (Since 2018):
Past Win Rate
39%
Past Total Return
+36.7%
Max Drawdown
-30.5%
Avg Trade
+9.9%
Trades
23
Adaptive Strategy
NO POSITIONAdaptive ATR Stop Loss (1.0-2.75x)
Waiting for entry signal...
Entry Stop: $80.32 ({atr_multiplier}x ATR)
Backtest Results (Since 2018):
Past Win Rate
39%
Past Total Return
+36.5%
Max Drawdown
-30.7%
Avg Trade
+10.0%
Trades
23
EXECUTIVE SUMMARY - Essential MetricsWhat are the key metrics for INTC stock?
| TECHNICAL METRICS | VALUE | FUNDAMENTAL METRICS | VALUE |
|---|---|---|---|
| Current Price | $90.07 | Market Cap | $476.1B |
| Past Win Rate (Backtest) | 39.1% (23 trades) | Forward P/E (FY2026E) | 60.1x |
| Past Total Return | +36.7% | Analyst Target | $114.88 |
| RSI / Trend Strength | 40 / 15 | Upside to Target | +27.5% |
| MACD Signal | Bearish | Revenue Growth | +25.4% |
| Profit Factor | 3.82 | Institutional Own. | 62.5% |
| Open Position | No open position | Analyst Ratings | 12 Buy / 31 Hold / 5 Sell |
🤖 ALGORITHMIC CONVICTION & METHODOLOGYHow is the INTC rating calculated?
Why this rating?
The Ultra Stock Analysis algorithm has assigned a WAIT rating to INTC based on a confluence of 3 distinct factors:
- Technical Momentum: The RSI (40) is currently in neutral range in 39% of 23 backtested trades.
- Trend Strength: ADX at 15 indicates weak/consolidating conditions (<20). News sentiment is neutral (Slightly Bullish).
- Volatility Profile: The ATR ($6.50) indicates high volatility (7.2% of price), suggesting potential moves of 14.4%+ on breakouts.
📊 Confidence Interval:
Based on 7+ years of historical data, signals with this specific technical fingerprint have resulted in a positive return 39% of the time across 23 historical trades over a medium-term (months) hold period, with an average return of +9.9% per trade.
📊 How the Signal Strength score works (and why it can read low in an uptrend)
Signal Strength is a tactical entry-timing score, not a trend or fundamentals grade. It only adds points from setups that flag a fresh reason to enter — breakouts, momentum divergences, and oversold/volume/volatility extremes. Trend direction and fundamentals are scored in their own sections above. A setup must reach 3+ points to register as a signal and 5+ for a strong BUY. Individual boxes below can be checked — a stacked EMA trend alone is worth 2 points — without crossing the 3-point bar; when that happens the registered Signal Strength stays at 3/7, meaning no new entry trigger today — not a bearish call.
| Signal | Pts | What it flags | Now |
|---|---|---|---|
| Valid Breakout | 3 | Close breaks above the 20-day high on >1.5× volume | ✗ |
| EMA Trend Alignment | 2 | EMA20 > EMA50 > EMA200 (stacked uptrend) | ✗ |
| RSI Bullish Divergence | 2 | Price firms while RSI was falling — a reversal setup | — |
| MACD Bullish Divergence | 2 | Price firms while MACD was falling — a reversal setup | — |
| Strong Trend (ADX > 25) | 1 | ADX > 25 confirming the stacked EMAs | ✗ |
| High Volume (>1.5×) | 1 | Volume surge confirming the move | ✗ |
| RSI Oversold | 1 | RSI < 30 — stretched to the downside (bounce setup) | ✗ |
| Below Lower Bollinger | 1 | Close below the lower band (mean-reversion setup) | ✗ |
| Volume Accumulation | 1 | Up-volume divergence — quiet accumulation | — |
This is why INTC can show a mixed trend and solid fundamentals while Signal Strength reads 3/7: those are already-in-trend and value measures, whereas this score fires only on a new tactical setup (an oversold bounce, a divergence, or a high-volume breakout) — none of which is present on the latest bar.
❓ INTC — Common Questions
Every answer below is generated from the same figures as the report above, as of the data date on the cover.
📊 APPENDIX A - Complete Technical Indicators
Comprehensive technical data for quantitative analysis, grouped by what each indicator measures. Price leads; the three Bollinger bands sit together with the band position that reads them.
| Indicator | Value | Indicator | Value |
|---|---|---|---|
| Price & Volume | |||
| Current Price | $90.07 | Volume | 91.2M |
| Avg Volume | 119.7M | Beta | 2.24 |
| Trend | |||
| EMA 20 | $97.87 | EMA 50 | $101.19 |
| EMA 200 | $78.48 | VWAP | $90.86 |
| Trend Strength (ADX) | 14.85 | Distance from EMA 20 | -8.0% |
| Momentum | |||
| RSI (14) | 39.60 | MACD | -2.61 |
| MACD Signal | -2.45 | MACD Histogram | -0.17 |
| Stochastic %K | 21.39 | Stochastic %D | 38.25 |
| Bollinger Bands (20, 2σ) | |||
| Bollinger Upper | $108.27 | Bollinger Middle | $95.70 |
| Bollinger Lower | $83.13 | Band Position | 27.6% (0% = lower band, 100% = upper) |
| Volatility | |||
| ATR (14) | $6.50 | ATR as % of price | 7.2% |
| Signal | |||
| Confluence Score | 3/7 (last fired 2026-07-29, 23d ago) | Trade Signal | SELL — fired 2026-07-24 (28d ago) |
💼 APPENDIX B - Complete Fundamental Metrics
Comprehensive Fundamental Data for Financial Analysis
| Valuation Metrics | Performance | ||
|---|---|---|---|
| Market Cap | $476.1B | Revenue | $57.0B |
| Forward P/E (FY2026E) | 60.1 | Revenue Growth | +25.4% |
| Trailing P/E | 0.0 | Gross Margin | 38.9% |
| Price/Sales | 8.35 | Operating Margin | 12.2% |
| Price/Book | 5.19 | Profit Margin | -19.8% |
| PEG Ratio (FY2026–FY2030E CAGR) | 1.27 | ROE | -10.7% |
| Enterprise Value | $490.7B | Free Cash Flow | $4.9B |
| EPS (Forward) | $1.50 | Dividend Yield | 0.00% |
| 52-Week Range | $23.68 - $142.35 | ||
📈 APPENDIX C - Complete Trade History & Backtest Results
Comprehensive Trading Performance and Position Details
Backtest Performance Metrics
Recent Trade History (Last 10 Trades)
| Entry Date | Exit Date | Entry Price | Exit Price | Return % | Result |
|---|---|---|---|---|---|
| 2023-10-31 | 2023-11-29 | $35.90 | $44.35 | +23.53% | Win |
| 2023-12-26 | 2024-01-17 | $49.83 | $45.45 | -8.79% | Loss |
| 2024-03-12 | 2024-04-09 | $44.77 | $37.93 | -15.27% | Loss |
| 2024-07-08 | 2024-07-09 | $33.78 | $34.37 | +1.77% | Win |
| 2024-07-17 | 2024-07-25 | $34.24 | $30.90 | -9.75% | Loss |
| 2024-08-30 | 2024-09-10 | $22.04 | $18.98 | -13.88% | Loss |
| 2024-11-07 | 2024-12-03 | $26.23 | $22.47 | -14.33% | Loss |
| 2025-02-18 | 2025-02-28 | $27.39 | $23.73 | -13.36% | Loss |
| 2025-06-24 | 2025-07-31 | $22.55 | $19.80 | -12.20% | Loss |
| 2025-08-15 | 2026-07-24 | $24.56 | $92.32 | +275.90% | Win |
Summary: 23 total trades | Strategy: No Active Position
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