INTC — Intel Corporation

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

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$118.96
Market Cap$582.66B
Float5.02B
Shares Outstanding5.03B
P/E (Forward)156.25
Price/Sales (TTM)10.84
vs. Analyst Target-29.0% to analyst PT
Profit Margin-5.90%
Operating Margin (TTM)6.88%
Revenue (TTM)$53.76B
Earnings Growth (YoY)-71.70%
Dividend RateNone
Analyst Target Price$84.43 (45 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
Jun 2025 $12.86B -$2.92B
Sep 2025 $13.65B $4.06B
Dec 2025 $13.67B -$591M
Mar 2026 $13.58B -$3.73B

Ownership & Float

Insider Ownership12.9%
Institutional Ownership63.2%
Short Float2.8%
% of All Funds Holding29.42%
Number of Funds Holding2,418

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$80.31Near-term / short-term trend
Weekly40-Week SMA$48.88Medium-term trend
Weekly80-Week SMA$35.16Cyclical trend (business cycle)
Weekly200-Week SMA$33.63Secular trend (multi-year)
Monthly10-Month SMA$52.50Near-term monthly trend
Monthly20-Month SMA$36.92Medium-term monthly trend
Monthly40-Month SMA$35.72Secular 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
$45.00 support 1.27x 0 months ago
$37.80 support 1.35x 3 months ago
$33.60 support 1.27x 6 months ago
$23.90 support 1.30x 7 months ago
$19.50 support 1.46x 8 months ago

Historical Earnings Reactions (129 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.56% 0.17% 51.94% 23.09% -24.48%
1 Day -0.81% -0.56% 46.51% 23.60% -26.06%
1 Week -0.31% -0.66% 46.51% 49.18% -32.15%
2 Weeks 0.52% 0.21% 50.39% 87.06% -28.16%
1 Month 0.70% -0.27% 50.00% 38.19% -33.12%

Next earnings: July 23, 2026 (63 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
May1.6%52.2%46
Jun-0.3%43.5%46
Jul2.4%60.9%46
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 0.04% 48.9% 2200
Tuesday 0.15% 50.5% 2387
Wednesday 0.18% 50.7% 2385
Thursday 0.08% 48.0% 2339
Friday -0.04% 47.6% 2325

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 63.2%

Insider Transactions — Smart Summary

Total insider ownership: 12.9%

12-Month Insider Activity Summary

Total Filings4
Net Value-$6.2M
Net Shares Change49,992,476
% of Float1.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
INTEL CORP -$1.02B 1 1 sell
Miller Boise April EVP and Chief Legal Officer -$6.4M 2 2 sell
Zinsner David EVP, CFO +$249,985 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-04 Miller Boise April EVP and Chief Legal Officer -$4.0M Transaction at $99.53, now +19.5%
2026-01-27 Zinsner David EVP, CFO +$249,985 Transaction at $42.50, now +179.9%
2026-02-03 Miller Boise April EVP and Chief Legal Officer -$2.4M Transaction at $48.36, now +146.0%
2025-07-14 INTEL CORP -$1.02B Transaction at $16.05, now +641.4%

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 →