Intel (INTC) Stock
$95.37
−2.80% Close Oct 15
INTC stock is 33% below its 52-week high of $142.35 and still trades above its 200-day average
Open interactive chartINTC stock price today
INTC stock closed at $95.37 on Oct 15, 2026, down 2.8% from the prior close of $98.12. The session range ran from $90.02 to $96.87 on volume of 146.6 million shares, above the 50-day average volume of 102.6 million. Over the past week the stock fell 10.94%, and over one month it fell 5.62%. Year to date it is up 158.46%, and over one year it is up 167.67%.
- Last close
- $95.37
- Day range
- $90.02 to $96.87
- 52-week range
- $32.89 to $142.35
- From 52-week high
- −33.0%
- Average volume (50 days)
- 102.6M
- 1 week
- −10.9%
- 1 month
- −5.6%
- 3 months
- +0.4%
- Year to date
- +158.5%
- 1 year
- +167.7%
- 3 years
- +161.8%
- 5 years
- +76.0%
Is INTC stock in an uptrend?
Yes, INTC stock is in an uptrend: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is above its 200-day moving average.
Yes, INTC stock is in an uptrend: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is above its 200-day moving average. The 100-day ROC is -20.42% against a minimum of 40%, so that filter is inactive. The 100-day EMA slope is 47.12% against a minimum of 25%, so that filter is active. The Trend Template did not match on the Oct 8, 2026 scan. The 20-day SMA is 113.5, the 50-day SMA is 103.37, the 150-day SMA is 97.11 and the 200-day SMA is 84.29, stacked in uptrend order, while price sits below the 50-day average.
- Daily Pivot momentum filters
- 1 of 2 active
- 100-day ROC
- −20.4% filter at 40%: off
- 100-day EMA slope
- +47.1% filter at 25%: active
- Trend state
- Uptrend
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Below
- 200-day average
- Above
- 200-day slope (1 month)
- +10.23%
- ATR (14) % of price
- 5.85%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
INTC support and resistance levels
INTC stock has its closest support below the close at the latest Daily Pivot low of $85.14, 10.73% under the price, with the 200-day SMA at $84.29 just beneath it. The nearest level above the close is the 150-day SMA at $97.11, only 1.83% higher. Next resistance stacks at the 30-week SMA at $100.07, the 50-day SMA at $103.37, the 9-day EMA at $104.31 and the 21-day EMA at $107.57. Daily Pivot resistance sits at the pivot high of $127.44, 33.63% above the close.
| Level | Price | From close |
|---|---|---|
| Daily Pivot resistance (pivot high) | $127.44 | +33.6% |
| 21-day EMA | $107.57 | +12.8% |
| 9-day EMA | $104.31 | +9.4% |
| 50-day SMA | $103.37 | +8.4% |
| 30-week SMA | $100.07 | +4.9% |
| 150-day SMA | $97.11 | +1.8% |
| Latest Daily Pivot low | $85.14 | −10.7% |
| 200-day SMA | $84.29 | −11.6% |
Levels above the close act as resistance, levels below as support. Last close $95.37.
INTC breakout and scanner signals
INTC stock has a Daily Pivot Breakout last dated Sep 17, 2026, with 8 signals in the past year. The Minervini Trend Template scanner last fired on Oct 8, 2026, with 16 signals in the past year. The Episodic Pivot scanner has no signals in the past year. A newer signal for the Ichimoku TK cross and the 9/21 EMA cross appeared in the last 5 sessions, and members see the details in the journal.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | Sep 17, 2026 | 8 |
| Minervini Trend Template | Oct 8, 2026 | 16 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Sep 15, 2026New signal in the last 5 sessions. See it in the journal. | 3 |
| 9/21 EMA cross | Sep 9, 2026New signal in the last 5 sessions. See it in the journal. | 3 |
INTC seasonality by month
October is the strongest month for INTC stock on average, with a 4.73% average gain and up moves in 62% of 26 years. November averages 3.95% with a 1.65% median and rose in 73% of 26 years. April averages 4.46%, though its median is 1.25%. August is the weakest month, averaging -1.11% with a median of -1.13% and rising in 44% of 27 years. December averages -1.98%.
- Jan+0.0%54% up
- Feb−0.4%44% up
- Mar+2.7%56% up
- Apr+4.5%59% up
- May+1.3%56% up
- Jun−0.2%48% up
- Jul−0.7%48% up
- Aug−1.1%44% up
- Sep−0.8%52% up
- Oct+4.7%62% up
- Nov+4.0%73% up
- Dec−2.0%46% up
Average monthly return over 26+ years of stored daily closes, and the share of years each month closed higher.
INTC earnings history
INTC stock reported EPS of $0.42 on Jul 23, 2026, after hours, against a $0.22 estimate, a 90.91% surprise. The Apr 23, 2026 report showed $0.29 against a $0.01 estimate. The Jan 22, 2026 report posted $0.15 against $0.08, and the Oct 23, 2025 report posted $0.23 against $0.01. The Sep 17, 2025 report came in at $1.97 against $2.01, a -1.99% surprise. Trailing twelve-month EPS is -$2.02 and revenue is $57.03 billion, up 25.4%.
| Reported | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Jul 23, 2026 | $0.22 | $0.42 | +90.9% |
| Apr 23, 2026 | $0.01 | $0.29 | +2,800.0% |
| Jan 22, 2026 | $0.08 | $0.15 | +87.5% |
| Oct 23, 2025 | $0.01 | $0.23 | +2,200.0% |
| Sep 17, 2025 | $2.01 | $1.97 | −2.0% |
INTC bull and bear case
INTC stock's bull case rests on the 50, 150 and 200-day averages stacked in uptrend order and price above a rising 200-day average, with the 200-day slope at 10.23%. One of two Daily Pivot momentum filters is active, with the 100-day EMA slope at 47.12%, and a Daily Pivot Breakout fired on Sep 17, 2026. The bear case: the stock does not meet the Minervini Trend Template on the latest scan, price is below the 50-day moving average, net income over the last 12 months is negative, and beta of 2.23 means the stock has moved much more than the market.
What looks strong
- 1 of 2 Daily Pivot momentum filters is active (100-day ROC -20.4%, 100-day EMA slope 47.1%).
- The 50, 150 and 200-day averages are stacked in uptrend order.
- Price is above a rising 200-day moving average.
- Had a Daily Pivot Breakout on 2026-09-17.
What looks weak
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 50-day moving average.
Drawn only from the data on this page. Not a recommendation.
INTC news and SEC filings, last 30 days
INTC stock has no filings listed in the last 30 days in the data as of Oct 15, 2026. The filings list is empty, so no recent filing details can be reported here. Financial statement records are also empty in the data set. No stock splits appear in the data. Shares outstanding total 5.04 billion and the float is 4.62 billion shares.
No SEC filings in the last 30 days.
INTC insider trading and risks
Insider transaction records for INTC stock are not available yet. Ownership data shows insiders hold 13.99% of shares and institutions hold 62.6%. Short interest is 3.16% of float with a short ratio of 1.58.
Risk flags from the data
- Net income over the last 12 months is negative.
- Beta is 2.23, so the stock has moved much more than the market.
Insider trades: SEC Form 4 open-market purchases and sales.
INTC valuation and fundamentals
INTC stock trades at a trailing P/E of 809.3 and a forward P/E of 46.7, with a PEG of 3.64. The price is 9.09 times sales and 5.65 times book value, with EV to EBITDA at 31.55. Market cap is $504.1 billion and enterprise value is $531.3 billion. Gross margin is 40.4%, operating margin is 12.2% and profit margin is -19.8%.
- Market cap
- $504.14B
- Enterprise value
- $531.33B
- P/E (trailing)
- 809.3
- P/E (forward)
- 46.7
- PEG
- 3.64
- Price to sales
- 9.09
- Price to book
- 5.65
- EV to EBITDA
- 31.6
- Gross margin
- +40.4%
- Operating margin
- +12.2%
- Profit margin
- −19.8%
- Return on equity
- −10.7%
- Revenue (TTM)
- $57.03B
- Revenue growth (quarter, y/y)
- +25.4%
- Cash
- $29.73B
- Debt
- $50.54B
- Beta
- 2.23
INTC dividends and splits
INTC stock has a dividend yield of 0.55% and a payout ratio of 0%. The data lists no recent dividend payments. Free cash flow totals $4.87 billion against $14.94 billion of operating cash flow. Cash stands at $29.7 billion and debt at $50.5 billion, with debt to equity of 49.0.
- Dividend yield
- 0.55%
- Payout ratio
- 0.0%
Who owns INTC?
- Shares outstanding
- 5.04B
- Float
- 4.62B
- Held by insiders
- +14.0%
- Held by institutions
- +62.6%
- Short interest (% of shares)
- +3.2%
- Days to cover
- 1.6
What does Intel Corporation do?
INTC stock belongs to Intel Corporation, a Technology company in the Semiconductors industry headquartered in Santa Clara, CA. The company employs 85,100 people and is led by CEO Mr. Lip-Bu Tan. Its portfolio includes client and commercial processors, discrete graphics, server CPUs, networking products and semiconductor foundry services. Beta of 2.23 places the stock among moves that run well ahead of the market.
- CEO
- Mr. Lip-Bu Tan
- Employees
- 85,100
- Headquarters
- Santa Clara, CA, United States
- Website
- intel.com
INTC stock FAQ
Is INTC stock in an uptrend?
Yes, INTC stock is in an uptrend: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is above its 200-day moving average.
What is the INTC stock price today?
INTC stock closed at $95.37 on Oct 15, 2026, down 2.8% from $98.12. Its session range was $90.02 to $96.87.
What are the INTC support levels?
INTC stock's closest support below the close is the latest Daily Pivot low at $85.14, with the 200-day SMA at $84.29 just beneath it. The nearest level above is the 150-day SMA at $97.11.
Has INTC stock reported recent earnings results?
INTC stock reported EPS of $0.42 on Jul 23, 2026 against a $0.22 estimate, a 90.91% surprise. The Apr 23, 2026 report showed $0.29 against $0.01.
Are insiders selling INTC stock?
Insider transaction data for INTC stock is not available yet. Insiders hold 13.99% of shares outstanding in the data.
Is INTC stock seasonal?
October has the highest average monthly return for INTC stock at 4.73%, with gains in 62% of 26 years. August averages -1.11% and rose in 44% of 27 years.
What is the bull and bear case for INTC stock?
The INTC stock bull case cites stacked moving averages, price above a rising 200-day average and one active momentum filter. The bear case cites the failed Minervini Trend Template on the latest scan, price below the 50-day average and negative 12-month net income.
Are there recent filings for INTC stock?
INTC stock has no filings listed in the last 30 days in the data. The filings list is empty as of Oct 15, 2026.