INTC Intel Corp.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 18-month channel rising
Closed below support (US$87.42). Treat the buy level with caution.
- 18-month channel
- US$87.42 – US$274.22 · rising, more than +100% a year
- Price in channel
- −12% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$274.22
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -53% from US$140.9922 June 2026 → 30 Oct 2026
- Whose problem it was
- Its sector16 of 31 Semiconductors peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 0%of what it lost
- What the record says
- 75% of 59 comparable falls came back, typically in 191 days measured on its own peer group
Fell -53% (22 June 2026 → 30 Oct 2026); regained 0% so far; sector-wide.
Buy and target use the recovery path, not the channel.
Reported at the time: Intel Stock Gains As 18A-P Semiconductor Node Enters Risk Production — 17 June 2026
Price history, with the path projected 3 months forward
Updated 3:57 PM ET (20 h ago)
- Daily close
- Upper trend line (18 months)
- Lower trend line (18 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$65.25
last close · 30 Oct 2026
Our target
US$144.32
by 9 May 2027
Projected move
121.2%
gross, before costs
Last close is our buy.
Target: recovery of the recent fall.
This move size: reached in 18% of 11 past stretches, typically in 189 days. (0.63% per day)
7 settled calls · 4 reached target (57.1%) · average best move 23.8%. See the full record.
- Upper line touches
- 5
- Lower line touches
- 4
- Fit confidence
- 43%
- Fitted
- 1 Nov 2026
Company information
About Intel Corp.
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; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Lip-Bu Tan
- Employees
- 85,100
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 52/100
- Profitability
- 0/100
- Financial health
- 38/100
- Cash generation
- 41/100
Key statistics
- Market cap
- US$459.68B
- Enterprise value
- US$497.34B
- Beta
- 2.23
- Avg volume
- 108.48M
- Revenue per share
- 11.17
- Dividend yield
- 0.00%
- 52-week range
- 32.89-142.35
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- -41.21
- PEG
- 0.00
- Price / sales
- 8.06
- Price / book
- 5.07
- EV / EBITDA
- 135.44
- Gross margin
- 38.93%
- Operating margin
- 0.14%
- Net margin
- -19.79%
- Current ratio
- 1.60
- Quick ratio
- 1.25
- Debt / equity
- 0.58
- Interest cover
- 0.07
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$52.85B | US$18.38B | -US$2.21B | -US$267.00M | -US$0.06 |
| 2024 | US$53.10B | US$17.34B | -US$11.68B | -US$18.76B | -US$4.38 |
| 2023 | US$54.23B | US$21.71B | US$93.00M | US$1.69B | US$0.40 |
| 2022 | US$63.05B | US$26.87B | US$2.33B | US$8.01B | US$1.94 |
| 2021 | US$79.02B | US$43.81B | US$19.46B | US$19.87B | US$4.86 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$211.43B | US$85.07B | US$114.28B |
| 2024 | US$196.49B | US$91.45B | US$99.27B |
| 2023 | US$191.57B | US$81.61B | US$105.59B |
| 2022 | US$182.10B | US$78.82B | US$101.42B |
| 2021 | US$168.41B | US$73.02B | US$95.39B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$9.70B | -US$4.95B | US$26.00M |
| 2024 | US$8.29B | -US$15.66B | -US$19.23B |
| 2023 | US$11.47B | -US$14.28B | US$1.68B |
| 2022 | US$15.43B | -US$9.62B | US$8.02B |
| 2021 | US$29.46B | US$9.13B | US$19.87B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$0.3447 | US$52.61B | 30 |
| 2026 | US$1.56 | US$63.31B | 26 |
| 2027 | US$2.17 | US$73.62B | 29 |
| 2028 | US$3.25 | US$84.59B | 15 |
| 2029 | US$4.72 | US$99.87B | 6 |
| 2030 | US$6.57 | US$125.26B | 6 |
Analyst view
- Target (mean)
- US$118.56
- Target (high)
- US$200.00
- Target (low)
- US$80.00
- Strong buy
- 0
- Buy
- 32
- Hold
- 47
- Sell
- 6
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.