Nexus AI

INTC — Intel Corporation

$123.00

Updated daily at market close

▼ BEARISH

AI Outlook

Price

+185.2%$43.13 → $123.00
2026-03-272026-09-25

Key Statistics

$122.84Day Range$126.93
$32.8952-Week Range$142.35
Market Cap$646.3B
P/E Ratio—
Forward P/E59.6
Dividend Yield—
Beta2.23
Avg Volume109.0M

Financial Highlights

Revenue (TTM)$57.0B
Profit Margin-19.8%
Return on Equity-10.7%
Free Cash Flow$4.9B
Total Cash$29.7B
Debt/Equity49.0
Revenue Growth+25.4%

Wall Street Consensus

Buy 15Hold 32Sell 2

Avg Target

$116

-5.4% upside

About

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; a

AI Analysis — INTC

Friday, Sep 25

293% rally fatigue showing, analyst caution emerging

Key factors:

1.

Yahoo Finance notes stock 'fully priced' after massive run

2.

RSI 66.9 approaching overbought with weekly gain momentum slowing

3.

Profit-taking likely after parabolic move from $30s

What to watch this week

Break below $120 confirms consolidation phase

INTC Earnings Breakdown — The Real Filed Numbers

Most recent quarter on file with the SEC (ended June 27, 2026). Straight from Intel Corporation's filing — not estimates.

Revenue

$16.1B

▲ +25.4% YoY

Net Income

$-11.0B

-68% margin

Diluted EPS

$-2.16

Revenue, last 5 quarters

2025-03
$12.7B
2025-06
$12.9B
2025-09
$13.7B
2026-03
$13.6B
2026-06
$16.1B

Source: U.S. SEC EDGAR (company XBRL filings). Reported on a lag — the latest press-release quarter may be newer. Educational research only, not investment advice.

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INTC Stock Forecast — FAQ

Is INTC a buy right now?

Our AI currently rates INTC as bearish with medium confidence. This is a short-term (1-5 day) outlook updated daily at market close. Always do your own research.

What data does INTC analysis use?

Our AI analyzes technical indicators (RSI, MACD, volume flow), macro data (Fed rates, VIX), news sentiment, and earnings history to produce a directional outlook. Updated every trading day.

How accurate is this AI forecast?

Our AI has been backtested across 26 weeks of historical data. You can see the full accuracy breakdown on our backtest page. Past performance does not guarantee future results.

Educational research only. Not investment advice. This page may contain affiliate links — we may earn a commission if you open an account through our links, at no extra cost to you.