Key facts, as of
As of November 2, 2026, Intel Corporation (INTC) trades at $61.03, up 52.6% over the past year. Its 52-week range runs from $32.89 to $142.35; the price is 57.1% below that high. It is 57.1% below its all-time high of $142.35, reached in June 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +132.7%, against +316.3% for the S&P 500 (SPY). It sits 29.8% below its 200-day average of $86.93. Its 30-day volatility is 106.3% annualized, which we rate very high risk.
Cite: Portfolio Terminal, "Intel Corporation (INTC) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/intc
Where it trades today
trading 26% of the way up its 52-week range
How the price has moved
How far it is from its record
Intel Corporation (INTC) is 57.1% below its all-time high of $142.35, reached in June 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +132.7%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- INTC closes below its 50-day average ($100.53) while the 50-day is still above the 200-day ($86.93): a pullback inside a longer rise, not yet a downtrend.
- At $61.03, INTC is 57.1% below its 1-year high of $142.35, set on June 30, 2026, and 85.6% above its 1-year low of $32.89 (November 21, 2025).
- Over the past month INTC fell 48.9%, from $119.33 to $61.03.
- INTC's 30-day volatility, 106.3% a year, works out to a typical daily move of about 6.7%.
- Yahoo Finance puts its beta at 2.43: over five years of monthly returns, INTC moved about 2.43% for each 1% move of the S&P 500.
What would change the read
- A close back above the 50-day average, $100.53 (+64.7%), restores the uptrend; the 50-day falling 13.5% under the 200-day at $86.93 would make it a downtrend.
- A close above $142.35 (+133.2%) would be a new 1-year high; below $32.89 (−46.1%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for INTC, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under semiconductors among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for INTC by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for INTC. Last refresh: Nov 2, 2026, 7:10 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Semiconductors.
What Intel Corporation does
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures…
What analysts expect
INTC carries a hold consensus from 43 analysts, with an average price target of $93.88 versus $61.03 today (+53.8%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
INTC generated $59.89B in trailing revenue (20.9% year over year), with a -20.1% net margin, and $806.50M of free cash flow, supported by $3.87B of net cash.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $52.85B | $18.38B | -$23.00M | -$267.00M | -$0.06 | -$4.95B |
| 2024 | $53.10B | $17.34B | -$4.71B | -$18.76B | -$4.38 | -$15.66B |
| 2023 | $54.23B | $21.71B | $31.00M | $1.69B | $0.40 | -$14.28B |
| 2022 | $63.05B | $26.87B | $2.34B | $8.01B | $1.95 | -$9.41B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
INTC is in 23 of the 54 ETFs we track. It weighs most in SOXX: 8.26% of the fund, holding #2 of 30.
Famous investors who hold it
INTC is in the latest 13F of 3 of the 15 famous investors we follow. Chase Coleman (Tiger Global Management) holds the most of it: 2.48% of the portfolio, position #15 of 46, as of Q2 2026.
How its figures compare with those peers
Companies in the same industry
INTC beside the other companies Yahoo Finance files under semiconductors among the assets we track (NVDA, TSM, AVGO, largest first).
INTCyou are here$61.03$324.37B
NVDANVIDIA Corporation$205.18$4.95T
TSMTaiwan Semiconductor$402.93$2.09T
AVGOBroadcom Inc.$325.85$1.56TWhat the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 39.3% below its 50-day average and 29.8% below its 200-day.
- RSI at 23 is oversold: selling has been one-sided.
- The nearest ceiling is $83.86 (+37.4%), the nearest floor $48.07 (-21.2%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
What is the risk level of INTC?
Based on 30-day volatility of 106.3%, INTC has VERY HIGH risk. Its beta of 2.43 means it has swung more than the S&P 500 over the last five years.
Does INTC pay dividends?
Yahoo Finance shows no dividend yield for Intel Corporation (November 2, 2026).
How far is INTC from its all-time high?
Intel Corporation is 57.1% below its all-time high of $142.35, reached in June 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +132.7%, against +316.3% for the S&P 500 (SPY).
Which ETFs hold INTC?
23 of the 54 popular ETFs we track hold Intel Corporation. The largest weights: SOXX (8.26%), SMH (4.06%), XLK (2.69%), CNDX (2.06%) and QQQM (2.06%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is INTC?
0.91%, as of September 30, 2026: INTC is holding #18 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $9.07 in Intel Corporation.
Which famous investors own INTC?
Chase Coleman (2.48% of Tiger Global Management's 13F), Renaissance Technologies (1.41% of Founded by Jim Simons's 13F) and George Soros (0.17% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for INTC?
The average analyst price target for Intel Corporation (INTC) is $93.88 based on 43 analyst estimates, about 53.8% above the current price of $61.03. The published range runs from $70.00 to $160.00.
How much revenue does INTC generate?
Intel Corporation reported $59.89B in trailing twelve-month revenue. Revenue growth is running at 20.9% year over year. Net margin sits at -20.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare INTC with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.