Intel stock analysis
Intel passes 4 of 6 fundamental tests, a score of 7/10. On the daily chart it is in a sideways range, RSI 31, 37% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $72.10–$111.97 a month from now and $41.92–$192.58 in a year (68% bands). The last two days of news lean bullish (2 positive, 2 negative stories).
Fundamentals 7/10
- Market cap
- $475.0 B
- P/E · forward
- — · 42.7
- PEG · P/B
- 1.4 · 5.2
- ROE · net margin
- -11% · -20%
- Revenue · earnings growth
- +25% · —
- Debt / equity
- 49%
- Dividend · beta
- 0.0% · 2.2
- Next results
- 29 Oct 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 31
- 20 / 50 / 200-day avg
- $112.56 / $103.17 / $84.56
- 20-day breakout
- above $127.44 · below $90.02
- ATR(14)
- $5.85 (6.5% a day)
- 52-week range
- $32.89 – $142.35
- Return 3m · 6m · 1y
- -7% · +31% · +143%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $72.10 – $111.97 (-20% / +25%) |
| 3 mo | $61.37 – $131.54 (-32% / +46%) |
| 6 mo | $52.41 – $154.04 (-42% / +71%) |
| 1 year | $41.92 – $192.58 (-53% / +114%) |
Analysts (43): buy, mean target $118.05 (+31%)
From its own volatility (76% a year), no drift assumed: what its swings allow, not a forecast.
Intel news · last two days
News lean: Bullish · 2 up · 2 down- 12h ago1 Reason Intel Stock Could Outperform in 2027Motley Fool
- 20h agoIntel Stocks Fall 3.9% as TSMC's Packaging Comments Challenge Its ExpansionGuruFocus.com
- 20h agoIntel, Lam Research, Amkor, and Kulicke and Soffa Shares Are Falling, What You Need To KnowStockStory
- 25h agoWill Intel (INTC) Beat Estimates Again in Its Next Earnings Report?Zacks
- 25h agoIntel and AMD Drop 3% as Rotation Out of AI Chip Stocks Continues; NVIDIA Holds Steady24/7 Wall St.
- 28h agoIntel Cratered Over The Last 90 Days: This Prominent Analyst Says It’s Going to Double24/7 Wall St.
- 28h agoKwala Intel AI: How AI-powered stock market research tool helps you generate passive incomeZee News
- 3d ago3 Reasons to Buy Intel Stock Before 2027AOL
- 3d agoIntel’s Make-or-Break Moment Is Here. What Happens to INTC Stock Next?24/7 Wall St.
- 3d agoIntel vs. Qualcomm: Which Tech Stock Is a Better Buy in 2026?The Motley Fool
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.