--- title: "Intel Corporation (INTC) stock analysis" url: https://portfolio-terminal.com/analyse/intc publisher: "Portfolio Terminal" as_of: 2026-10-22 ticker: INTC sector: "Technology" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Intel Corporation (INTC) stock analysis > **Source:** Portfolio Terminal, "Intel Corporation (INTC) stock analysis", 2026-10-22. https://portfolio-terminal.com/analyse/intc > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 22, 2026, Intel Corporation (INTC) trades at $85.49, up 131.6% over the past year. - Its 52-week range runs from $32.89 to $142.35; the price is 39.9% below that high. - It is 39.9% below its all-time high of $142.35, reached in June 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +293.1%, against +312.9% for the S&P 500 (SPY). - It sits 0.1% below its 200-day average of $85.59, the usual sign of a long-term downtrend. - Its 30-day volatility is 49.6% annualized, which we rate high risk. - Intel Corporation (INTC) has confirmed its next earnings report for October 29, 2026, after the market closes (date from Yahoo Finance, listed on our [October 2026 earnings calendar](https://portfolio-terminal.com/earnings-calendar/october-2026)). ## About Intel Corporation Intel Corporation (INTC) is a technology company operating in semiconductors. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Follow price action, market risk, and comparative valuation signals to support portfolio decisions. ## What the chart is saying Slipped under its 50-day average inside a longer uptrend. - Price is 16.6% below its 50-day average and 0.1% below its 200-day. - RSI at 30 is neither stretched nor washed out. - The nearest ceiling is $107.13 (+25.3%), the nearest floor $41.86 (-51.0%). ### Support and resistance - Resistance near $127.04, 48.6% above the last close (the price turned there 2 times in the last year). - Resistance near $107.13, 25.3% above the last close (the price turned there 2 times in the last year). - Support near $41.86, 51.0% below the last close (the price turned there 4 times in the last year). ## 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. - [SOXX holdings](https://portfolio-terminal.com/etf/soxx/holdings): 8.26% of the fund, holding #2 of 30 (iShares, October 16, 2026) - [SMH holdings](https://portfolio-terminal.com/etf/smh/holdings): 4.06% of the fund, holding #12 of 25 (VanEck, October 16, 2026) - [XLK holdings](https://portfolio-terminal.com/etf/xlk/holdings): 2.69% of the fund, holding #7 of 75 (SPDR, October 16, 2026) - [CNDX holdings](https://portfolio-terminal.com/etf/cndx/holdings): 2.06% of the fund, holding #14 of 101 (iShares, October 16, 2026) - [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 2.06% of the fund, holding #14 of 102 (Invesco, October 18, 2026) - [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 2.06% of the fund, holding #14 of 101 (Invesco, October 18, 2026) - [VGT holdings](https://portfolio-terminal.com/etf/vgt/holdings): 1.99% of the fund, holding #7 of 318 (Vanguard, September 30, 2026) - [MGK holdings](https://portfolio-terminal.com/etf/mgk/holdings): 1.87% of the fund, holding #12 of 52 (Vanguard, September 30, 2026) - [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 1.45% of the fund, holding #13 of 135 (Vanguard, September 30, 2026) - [JEPQ holdings](https://portfolio-terminal.com/etf/jepq/holdings): 1.06% of the fund, holding #21 of 94 (J.P. Morgan, October 16, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.91% of the fund, holding #18 of 505 (Vanguard, September 30, 2026) - [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.90% of the fund, holding #18 of 503 (Vanguard, September 30, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.74% of the fund, holding #18 of 3,516 (Vanguard, September 30, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.68% of the fund, holding #21 of 504 (SPDR, October 16, 2026) - [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.68% of the fund, holding #21 of 503 (iShares, October 16, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.68% of the fund, holding #21 of 503 (iShares, October 16, 2026) - [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.60% of the fund, holding #21 of 2,423 (iShares, October 16, 2026) - [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.52% of the fund, holding #22 of 3,795 (Vanguard, September 30, 2026) - [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.47% of the fund, holding #22 of 10,155 (Vanguard, September 30, 2026) - [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.44% of the fund, holding #26 of 1,248 (iShares, October 16, 2026) - [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.38% of the fund, holding #32 of 1,640 (iShares, October 16, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.35% of the fund, holding #78 of 119 (J.P. Morgan, October 16, 2026) - [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.17% of the fund, holding #467 of 504 (Invesco, October 18, 2026) Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN. ## 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. - [Chase Coleman (Tiger Global Management)](https://portfolio-terminal.com/gurus/COLEMAN): 2.48% of the portfolio, position #15 of 46 (Q2 2026 13F, filed August 14, 2026) - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 1.41% of the portfolio, position #4 of 2,931 (Q2 2026 13F, filed August 13, 2026) - [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 0.17% of the portfolio, position #126 of 261 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Research that mentions it - [Why stocks fall after beating earnings: we checked 1,476 reports](https://portfolio-terminal.com/blog/why-stocks-fall-after-beating-earnings) (2026-09-25) ## Compare - [AMD vs INTC](https://portfolio-terminal.com/compare/amd-vs-intc) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/intc