INTC — Intel Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates INTC Bullish with a Setup Score of 0, net conviction 49, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction49
Actionability0 (extended)

Key signals behind this score

About Intel Corporation

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 serv… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$96.68
Market Cap$552.72B
Float4.49B
Shares Outstanding5.29B
P/E (Forward)76.92
Price/Sales (TTM)9.69
vs. Analyst Target+18.0% to analyst PT
Profit Margin-19.79%
Operating Margin (TTM)12.19%
Revenue (TTM)$57.03B
Earnings Growth (YoY)-71.70%
Dividend RateNone
Analyst Target Price$114.05 (48 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $77.87B $20.90B $43.61B $38.02B
2021 $79.02B $19.87B $43.81B $36.50B
2022 $63.05B $8.01B $26.87B $15.37B
2023 $54.23B $1.69B $21.71B $93.0M
2024 $53.10B -$18.76B $17.34B $1.20B
2025 $52.85B -$267M $18.38B $14.35B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $13.65B $4.06B
Dec 2025 $13.67B -$591M
Mar 2026 $13.58B -$3.73B
Jun 2026 $16.13B -$11.03B

Ownership & Float

Insider Ownership14.7%
Institutional Ownership63.7%
Short Float2.7%
% of All Funds Holding40.14%
Number of Funds Holding3,491

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$107.09Near-term / short-term trend
Weekly40-Week SMA$73.51Medium-term trend
Weekly80-Week SMA$49.36Cyclical trend (business cycle)
Weekly200-Week SMA$38.68Secular trend (multi-year)
Monthly10-Month SMA$74.93Near-term monthly trend
Monthly20-Month SMA$49.75Medium-term monthly trend
Monthly40-Month SMA$41.55Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$135.00 resistance 1.10x 0 months ago
$47.00 support 1.22x 3 months ago
$37.80 support 1.35x 6 months ago
$33.60 support 1.27x 9 months ago
$23.90 support 1.30x 10 months ago

Historical Earnings Reactions (130 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.52% 0.22% 53.85% 23.09% -24.48%
1 Day -0.82% -0.58% 46.15% 23.60% -26.06%
1 Week -0.34% -1.02% 45.38% 49.18% -32.15%
2 Weeks 0.56% 0.06% 50.00% 87.06% -28.16%
1 Month 1.38% -0.65% 49.61% 82.35% -33.12%

Next earnings: October 22, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.2%63.0%46
Feb0.9%52.2%46
Mar1.5%50.0%46
Apr4.3%61.7%47
May2.0%53.2%47
Jun0.2%44.7%47
Jul1.5%59.6%47
Aug0.3%52.2%46
Sep-1.4%45.7%46
Oct2.4%58.7%46
Nov3.2%71.7%46
Dec0.2%52.2%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 49.0% 2212
Tuesday 0.15% 50.5% 2400
Wednesday 0.18% 50.6% 2398
Thursday 0.08% 48.0% 2352
Friday -0.05% 47.5% 2336

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 63.7%

Insider Transactions — Smart Summary

Total insider ownership: 14.7%

12-Month Insider Activity Summary

Total Filings5
Net Value+$1.4M
Net Shares Change76,715
% of Float0.0%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
TAN LIP BU CEO +$10.0M 1 1 buy
Miller Boise April EVP and Chief Legal Officer -$6.4M 2 2 sell
Chandrasekaran Nagasubramaniyan EVP, CT & Ops Off, GM Foundry -$2.5M 1 1 sell
Zinsner David EVP, CFO +$249,985 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-14 TAN LIP BU CEO +$10.0M Transaction at $95.00, now +1.8%
2026-06-02 Chandrasekaran Nagasubramaniyan EVP, CT & Ops Off, GM Foundry -$2.5M Transaction at $118.28, now -18.3%
2026-05-04 Miller Boise April EVP and Chief Legal Officer -$4.0M Transaction at $99.53, now -2.9%
2026-01-27 Zinsner David EVP, CFO +$249,985 Transaction at $42.50, now +127.5%
2026-02-03 Miller Boise April EVP and Chief Legal Officer -$2.4M Transaction at $48.36, now +99.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Intel Corporation (INTC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for INTC on Trend Edge →