INTC Stock Price Today (October 2026) — Intel Corporation Analysis & Key Metrics 2026-10-21
Intel Corporation (INTC) is trading at $91.69, down 0.37% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $118.05 (28.7% upside).
- Volatility is moderate (37.59% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (25.40% YoY) alongside competitive pressures in the Semiconductors space.
INTC Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Intel Corporation - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $505.49B
P/E Ratio
Forward P/E: 43.87
Revenue Growth
Year over Year
Analyst Target
+28.7% 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 looking solid fundamentals.
- Technicals say: Neutral (RSI 32.68)
- Fundamentals say: Looking solid (debt and growth supportive)
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 $32.89 and $142.35 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 37.59% annualized volatility and β=1.39, the stock exhibits high sensitivity to market moves—making INTC suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional ownership with low short interest suggests steadier hands and low immediate risk.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
Major gold holder backs NVIDIA challenger
Intel Stocks Rise With JPMorgan Upgrade and Margin Hurdle in Focus
Intel Seeks FCC Waiver for Foreign Robots Used in Chip Manufacturing
Not Even Rumors of a Big China Chip Purchase Can Lift Nvidia Stock
Intel Vs. Micron: Who Is More Exposed By Chinese Rival CXMT’s Progress?
TickZen Insights on INTC
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Earnings snapshot
Next report Oct 29, 2026 (after the close)
Frequently Asked Questions
Common investor questions about Intel Corporation
Intel Corporation (INTC) is currently trading at $91.69. The RSI (14-day) is at 32.7, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $118.05 implies 28.7% upside from current levels. Volatility is moderate at 37.6% annualized, meaning price movements are relatively contained. 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 not available (the company may not be profitable). The forward P/E is 43.87. Price-to-Book is 5.60. Price-to-Sales is 9.01. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.
Based on 43 analysts covering INTC, the consensus price target is $118.05. This represents a 28.7% upside from the current price of $91.69. The range spans from a low target of $80.00 to a high target of $200.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". 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. Moderate volatility (37.6% annualized)—price swings are notable. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. 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 0.49x, 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.