WFU DEACON TERMINAL
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Intel Corporation (INTC)
INTC 56.28 +4.95 (+9.64%)
PRICE — 6M
1D 5D 1M 6M YTD 1Y 5Y MAX
FUNDAMENTALS
SectorTechnology
IndustrySemiconductors
Market Cap$299.13B
P/E Ratio—
52W High142.35
52W Low32.89
Dividend Yield—
ANALYSIS
SMA 2083.08
SMA 5097.95
Volatility (ann.)88.2%
RSI (14)23.55
Beta (vs SPY)3.66
MACD (12,26,9)-12.6 / -8.99
Bollinger (20,2)49.21 – 116.95
FINANCIALS — QUARTERLY
Sep 2026Jun 2026Mar 2026Dec 2025
Total Revenue $16.51B $16.13B $13.58B $13.67B
Gross Profit $7.10B $6.51B $5.35B $4.94B
Operating Income $2.58B $1.97B $934.00M $550.00M
Net Income $3.32B $-11,033,000,000 $-3,728,000,000 $-591,000,000
Diluted EPS 0.60 -2.16 -0.73 -0.12
EARNINGS
Next Earnings DateJan 28, 2027
Oct 29, 2026 est 0.40 / act 0.52 +30.3%
Jul 23, 2026 est 0.22 / act 0.42 +94.6%
Apr 23, 2026 est 0.01 / act 0.29 +2108.7%
Jan 22, 2026 est 0.08 / act 0.15 +81.5%
Oct 23, 2025 est 0.01 / act 0.23 +3162.4%
Jul 24, 2025 est 0.01 / act -0.10 -1169.5%
ANALYST COVERAGE
Strong Buy
2
Buy
11
Hold
35
Sell
1
Strong Sell
0
Price Target (mean)92.72
Target Range 70.00 – 160.00
Oct 31, 2026 UBS — Neutral → Neutral
Oct 31, 2026 Freedom Broker — Buy → Hold
Oct 30, 2026 JP Morgan — Neutral → Neutral
Oct 30, 2026 Citigroup — Buy → Buy
Oct 30, 2026 TD Cowen — Hold → Hold
Oct 30, 2026 DA Davidson — Neutral → Neutral
OWNERSHIP & INSIDERS
Insiders13.91%
Institutions62.84%
Short % of Float2.80%
Short Ratio1.36
TOP INSTITUTIONAL HOLDERS
Blackrock Inc.8.02%
Vanguard Capital Management LLC5.37%
State Street Corporation4.08%
Nvidia Corp 4.04%
Invesco Ltd.2.97%
RECENT INSIDER TRANSACTIONS
Nov 02, 2026 TAN LIP-BU — Purchase at price 64.73 per share. 150.00K sh
Oct 30, 2026 CHANDRASEKARAN NAGASUBRAMANIYAN — — 179.70K sh
Aug 11, 2026 TAN LIP-BU — Purchase at price 95.00 per share. 105.26K sh
Jul 30, 2026 CHANDRASEKARAN NAGASUBRAMANIYAN — — 33.01K sh
Jun 01, 2026 ZINSNER DAVID A — — 37.02K sh
May 29, 2026 CHANDRASEKARAN NAGASUBRAMANIYAN — Sale at price 118.28 per share. 21.02K sh
May 07, 2026 GOLDSMITH ANDREA JO — — 12.55K sh
May 07, 2026 WEISLER DION J — — 12.55K sh
NEWS
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