INTC Stock Price Today (October 2026) — Intel Corporation Analysis & Key Metrics 2026-10-08
Intel Corporation (INTC) is trading at $107.08, down 5.34% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $114.88 (7.3% upside).
- Volatility is high (58.45% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (25.40% YoY) alongside competitive pressures in the Semiconductors space.
INTC Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Intel Corporation - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $586.85B
P/E Ratio
Forward P/E: 43.87
Revenue Growth
Year over Year
Analyst Target
+7.3% upside potential
Key Investor Questions About INTC
What investors need to know before buying
Based on current market data, INTC presents a neutral technical setup with looking solid fundamentals.
- Technicals say: Neutral (RSI 40.72)
- Fundamentals say: Looking solid (debt and growth supportive)
INTC's growth trajectory depends on its ability to expand within the Semiconductors sector while managing margin pressures.
- Future growth will depend on performance in core Semiconductors operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for INTC investors include debt exposure and competitive dynamics in the Semiconductors industry.
- $50.54B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductors.
52-Week Trading Range
Over the past year, INTC stock traded between $32.89 and $142.35 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 58.45% annualized volatility and β=2.62, the stock exhibits high sensitivity to market moves—making INTC suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional ownership with low short interest suggests steadier hands and low immediate risk.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
Intel Is Up 220% in 2026. Can It Reach $150 Before 2026 Is Over?
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Intel Corp. (NASDAQ:INTC) is advancing its semiconductor manufacturing strategy through its 18A process, expanding its foundry operations, and developing new AI-focused and high-performance processors. The company is also investing in advanced packaging and manufacturing capacity. These developments aim to strengthen Intel’s competitiveness, attract external foundry customers, and support long-term growth. Read Intel (INTC) Can Fill […]
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SK Hynix is exploring something it has never done before: manufacturing memory chips in the United States. Reuters reported on September 16 that the Korean memory giant is discussing several possibilities with Intel Corporation (NASDAQ:INTC), including leasing part of Intel’s long-delayed Ohio complex or forming a venture involving Intel and large cloud customers. SK Hynix […]
Pat Gelsinger Just Backed a $100 Million Challenge to Nvidia’s AI Networking Moat. AMD Could Benefit
Former Intel CEO Pat Gelsinger is backing a startup that thinks AI’s next bottleneck is not the accelerator. It is everything waiting for data to arrive. Delos Data announced on September 15 that it raised more than $100 million to develop networking chips and software for increasingly heterogeneous AI data centers. Playground Global, where Gelsinger […]
Intel (INTC) Could Get a Fresh Valuation for Altera. AMD (AMD) Is the Rival to Watch
Intel sold control of Altera last year. Now the programmable-chip company is heading back toward the public market just as AI gives investors a new reason to care about FPGAs. Altera said on September 15 that it confidentially filed for a U.S. IPO. Reuters previously reported that the offering could raise more than $2 billion. […]
ASML vs. Intel: Which AI Chip Stock Is a Better Buy in 2026?
ASML commands a near-monopoly on essential chipmaking equipment with a 29% net margin and strong cash flow, while Intel navigates a turnaround with negative earnings and government ties.
Intel vs. TSMC: One Chip Stock Controls 72.5% of the Foundry Market. The Other Is Mounting a Comeback.
A deep dive into the rivalry between Intel and Taiwan Semiconductor shows why chip foundries are AI's real bottleneck, how Intel's 18A/14A comeback stacks up, and which foundry stock fits your risk.
Intel (INTC) Stock Moves 1.71%: What You Should Know
Intel (INTC) closed at $123.86 in the latest trading session, marking a +1.71% move from the prior day.
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Frequently Asked Questions
Common investor questions about Intel Corporation
Intel Corporation (INTC) is currently trading at $107.08. The RSI (14-day) is at 40.7, indicating neutral territory. Wall Street analysts have a consensus "none" recommendation. The mean analyst price target of $114.88 implies 7.3% upside from current levels. Volatility is high at 58.5% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Intel Corporation (INTC): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is 43.87. Price-to-Book is 5.60. Price-to-Sales is 9.01. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.
Based on 41 analysts covering INTC, the consensus price target is $114.88. This represents a 7.3% upside from the current price of $107.08. The range spans from a low target of $75.00 to a high target of $200.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "none". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Intel Corporation (INTC) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Intel Corporation (INTC) investors include: 1. High volatility (58.5% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Intel Corporation's (INTC) current debt and financial health profile: Total debt stands at $50.54B. The debt-to-equity ratio is 0.49x, which is moderate and generally manageable for most companies. The current ratio is 1.60, indicating strong short-term liquidity. The quick ratio is 1.16. The company holds $29.73B in cash and equivalents. Free cash flow is positive at $4.87B, providing a cushion for debt servicing and shareholder returns.