Intel Corporation(INTC)NASDAQ
Stock Overview & Analysis
Intel Corporation (INTC) quick overview 2026-02-20
- The stock is currently trading at $44.11, experiencing a short-term pullback within a larger uptrend—trading below its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $47.12 (6.8% upside).
- Volatility is elevated (71.39% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (-4.10% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Intel Corporation - Historical Price & Volume
Market Cap
Enterprise Value: $248.84B
P/E Ratio
Forward P/E: 45.25
Revenue Growth
Year over Year
Analyst Target
+6.8% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 39.20)
- Fundamentals say: Challenging (declining revenue trends)
- Future growth will depend on performance in core Semiconductors operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $47.11B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductors.
Trading Range
Over the past year, the stock traded between $17.67 and $54.60—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 71.39% annualized volatility and β=1.38, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
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Frequently Asked Questions
Common investor questions about Intel Corporation
Intel Corporation (INTC) is currently trading at $44.11. The RSI (14-day) is at 39.2, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $47.12 implies 6.8% upside from current levels. Volatility is high at 71.4% 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 not available (the company may not be profitable). The forward P/E is 45.25. Price-to-Book is 1.96. Price-to-Sales is 4.24. 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 $47.12. This represents a 6.8% upside from the current price of $44.11. The range spans from a low target of $20.40 to a high target of $71.50, 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 (71.4% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Declining revenue (-4.1% YoY), indicating potential business headwinds. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. 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 $47.11B. The debt-to-equity ratio is 37.28, which is moderate and generally manageable for most companies. The current ratio is 2.02, indicating strong short-term liquidity. The quick ratio is 1.31. The company holds $37.42B in cash and equivalents. Free cash flow is negative at $-4,504,500,224, which could limit the company's ability to manage debt obligations.