INTC Stock Price Today (September 2026) — Intel Corporation Analysis & Key Metrics 2026-09-04
Intel Corporation (INTC) is trading at $95.80, up 4.51% today (as of September 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $114.88 (19.9% upside).
- Volatility remains elevated (41.39% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (25.40% YoY) alongside significant competitive pressures.
INTC Stock Analysis: Key Metrics & Valuation (September 2026)
Concise, actionable data for investors
Intel Corporation - Historical Price & Volume
Market Cap
Enterprise Value: $487.70B
P/E Ratio
Forward P/E: 43.87
Revenue Growth
Year over Year
Analyst Target
+19.9% upside potential
Key Investor Questions About INTC
What investors need to know before buying
Based on current market data, INTC presents a neutral technical setup with caution warranted fundamentals.
- Technicals say: Neutral (RSI 55.77)
- Fundamentals say: Caution warranted (high leverage concerns)
INTC's growth trajectory depends on its ability to expand within the Semiconductors sector while managing margin pressures.
- Future growth will depend on performance in core Semiconductors operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for INTC investors include debt exposure and competitive dynamics in the Semiconductors industry.
- $50.54B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductors.
52-Week Trading Range
Over the past year, INTC stock traded between $23.68 and $142.35—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 41.39% annualized volatility and β=2.10, the stock exhibits high sensitivity to market moves—making INTC suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
INTC Jumps Overnight: Trump Touts Intel Stock In AI-Generated Trading Image, Claims He Made ‘Billions’ For US
President Donald Trump’s latest stock-market post adds fresh momentum to Intel’s already explosive 160% year-to-date rally.
Dow, S&P 500 Futures Decline Amid Rising Oil Prices As Iran War Escalates: MU, ORCL, INTC, BE Stocks In Focus
The U.S. struck three Iranian oil tankers on Saturday, while Iran’s Islamic Revolutionary Guard Corps (IRGC) responded by striking three tankers and three U.S.-linked vessels in other areas.
5-star analyst resets Intel stock price target
Here’s what could happen to INTC shares next
Nvidia Is No Longer Just a Chip Company. It’s the Infrastructure Platform for All of AI
Jensen Huang calls it a full-stack AI factory platform, not a chip company, and that distinction is reshaping where billions in hyperscaler spending actually land across five companies fighting over the same supply-constrained foundation.
DELL Expands Consumer PC Reach: Can It Challenge HPQ & AAPL?
Dell Technologies broadens its consumer PC reach with the affordable Dell 14S as PC demand improves and competition from HP and Apple intensifies.
Prediction: Intel Stock Is Up Big in 2026. But the Best May Still Be Ahead
Intel shares have already surged over 140% this year, but a bold price target sitting 64% above current levels is forcing a real question: does the math actually hold, or is this rally running on fumes?
How Nvidia’s Investment Juggernaut Can Jump from Big to Enormous
Nvidia has big investments in Intel, SpaceX and many more public companies. But its stakes in OpenAI and Anthropic are the real prize.
NVIDIA's Hugging Face Buyout: Can It Further Strengthen AI Dominance?
NVDA's $12.93B Hugging Face deal is likely to deepen its AI moat by combining chip leadership with a vast open-model platform and developer ecosystem.
Nvidia just sent a strong signal to AMD and Intel investors
Nvidia’s earnings report had a number buried inside that AMD and Intel investors needed to see.
AMD and Intel Soared as Nvidia Lagged: Has the AI Trade Changed?
AMD gained 4.7% and Intel rose 4.5% on September 4, while Nvidia added only 0.8%. The one-session gap is consistent with investors widening the AI trade beyond Nvidia, but it cannot identify buyer motive or prove a lasting rotation. Advanced Micro Devices, Inc. (NASDAQ:AMD) and Intel Corporation (NASDAQ:INTC) each offer a route to AI spending […]
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Frequently Asked Questions
Common investor questions about Intel Corporation
Intel Corporation (INTC) is currently trading at $95.80. The RSI (14-day) is at 55.8, indicating neutral territory. Wall Street analysts have a consensus "Hold" recommendation. The mean analyst price target of $114.88 implies 19.9% upside from current levels. Volatility is high at 41.4% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Intel Corporation (INTC): The trailing P/E ratio is -45.84, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 43.87. Price-to-Book is 5.52. Price-to-Sales is 8.88. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.
Based on 41 analysts covering INTC, the consensus price target is $114.88. This represents a 19.9% upside from the current price of $95.80. The range spans from a low target of $75.00 to a high target of $200.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "Hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Intel Corporation (INTC) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Intel Corporation (INTC) investors include: 1. High volatility (41.4% annualized)—the stock can experience significant daily price swings. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Intel Corporation's (INTC) current debt and financial health profile: Total debt stands at $50.54B. The debt-to-equity ratio is 49.00, which is moderate and generally manageable for most companies. The current ratio is 1.60, indicating strong short-term liquidity. The quick ratio is 1.16. The company holds $29.73B in cash and equivalents. Free cash flow is positive at $4.87B, providing a cushion for debt servicing and shareholder returns.