Intel Corporation(INTC)
NASDAQ

INTC Stock Analysis — May 2026

$119.84
1.34 (1.13%)

INTC Stock Price Today (May 2026) — Intel Corporation Analysis & Key Metrics 2026-05-22

Intel Corporation (INTC) is trading at $119.84, up 1.13% today (as of May 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 $78.21 (-34.7% upside).
  • Volatility remains elevated (83.06% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (7.20% YoY) alongside significant competitive pressures.

INTC Stock Analysis: Key Metrics & Valuation (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target78.21-34.7%
Volatility (30d ann.)83.0555High
RSI (14-day)
66.73 (Neutral)
Debt$45.03B (36.03 D/E)

Intel Corporation - Historical Price & Volume

$119.84
+89.31 (+292.58%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$500.69B

Enterprise Value: $526.53B

P/E Ratio

N/A

Forward P/E: 66.79

Revenue Growth

+7.20%

Year over Year

Analyst Target

$78.21

+-34.7% upside potential

Key Investor Questions About INTC

What investors need to know before buying

Is it a good time to buy INTC stock?

Based on current market data, INTC presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 66.73)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can INTC sustain revenue growth in the Semiconductors market?

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.
What are the biggest risks facing INTC stock?

The primary risks for INTC investors include debt exposure and competitive dynamics in the Semiconductors industry.

  • $45.03B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Semiconductors.

52-Week Trading Range

52-Week Low$18.97
52-Week High$100.45
Current Price$119.84

Over the past year, INTC stock traded between $18.97 and $100.45—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility83.06%
Beta1.35
RSI (14-day)66.73

With 83.06% annualized volatility and β=1.35, the stock exhibits high sensitivity to market moves—making INTC suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership12.95%
Institutional Ownership61.84%
Shares Short144.27M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$78.21
Upside Potential
-34.7%
Recommendation
hold
The stock is trading above the mean analyst target of $78.21, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

Recent headlines and coverage

Motley FoolMay 24, 2026

2 Stocks With Monster Potential to Hold Through the Next Decade of Uncertainty

Alphabet and TSCM are two of the best-positioned AI stocks for the long term.

Motley FoolMay 24, 2026

This Tech Stock Pays a Growing Dividend and Rides Every AI Tailwind. What's Not to Like?

Broadcom is a rare combination of a leading AI company with a long history of dividend growth.

StockStoryMay 23, 2026

Qorvo, Allegro MicroSystems, and Lattice Semiconductor Stocks Trade Up, What You Need To Know

A number of stocks jumped in the afternoon session after the broader market rallied on Iran peace progress and AI-linked growth names led the comeback in technology. Nvidia's Q1 results earlier in the week (beat-and-raise on $81.6B revenue with Q2 guidance of $89-92.8B and an $80B new buyback) initially produced a sell-the-news reaction, but the message digested over the next two sessions: AI capex is accelerating, not slowing.

Motley FoolMay 23, 2026

If I Could Only Hold 1 Vanguard ETF Forever, Here's What I'd Buy

I've been buying this ETF for years and don't plan to stop anytime soon.

Motley FoolMay 23, 2026

Wall Street Was Sleeping on the "Bits-to-Atoms" Trade. This Growth Stock Could Profit.

This company is among those at the center of a massive shift toward AI infrastructure.

Insider MonkeyMay 23, 2026

Jim Cramer Shares Key Insight For Intel’s (INTC) Future

We recently published Jim Cramer Took A Side On Biggest AI Debate & Discussed These 13 Stocks. Intel Corporation (NASDAQ:INTC) is one of the stocks discussed by Jim Cramer. Chip manufacturing giant Intel Corporation (NASDAQ:INTC)’s shares are among the best performers in the market this year. They are up by a whopping 472% over the […]

Motley FoolMay 23, 2026

1 Spectacular Growth Stock to Buy Before It Soars by as Much as 124%, According to Wall Street

This stock looks so attractively valued that I recently bought some myself.

Motley FoolMay 23, 2026

Target Just Posted Its First Sales Growth in 5 Quarters. So Why Did the Stock Drop Anyway?

A strong sales number and a raised full-year outlook still couldn't keep the big-box retailer's shares from sliding after its latest report.

Insider MonkeyMay 23, 2026

Intel (INTC) Introduces Core Ultra Series 3 Processors for Edge AI Robotics

Intel Corporation (NASDAQ:INTC) is one of the best multibagger stocks to buy in 2026. On May 20, Intel introduced its Core Ultra Series 3 processors, establishing a new system-on-chip standard for Edge AI robotics. By integrating a CPU, GPU, and NPU onto a single piece of silicon, the processor enables multi-agent Physical AI to run […]

Motley FoolMay 23, 2026

1 Unstoppable Cryptocurrency to Buy Before It Soars 930%, According to Cathie Wood's Ark Invest

Ark Invest believes this cryptocurrency will amass a market cap of $16 trillion by 2030.

Frequently Asked Questions

Common investor questions about Intel Corporation

Intel Corporation (INTC) is currently trading at $119.84. The RSI (14-day) is at 66.7, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $78.21 implies 34.7% downside from current levels. Volatility is high at 83.1% 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 66.79. Price-to-Book is 4.35. Price-to-Sales is 9.31. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.

Based on 42 analysts covering INTC, the consensus price target is $78.21. This represents a 34.7% downside from the current price of $119.84. The range spans from a low target of $20.40 to a high target of $118.00, 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 (83.1% 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. 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 $45.03B. The debt-to-equity ratio is 36.03, which is moderate and generally manageable for most companies. The current ratio is 2.31, indicating strong short-term liquidity. The quick ratio is 1.66. The company holds $32.79B in cash and equivalents. Free cash flow is negative at $-8,301,250,048, which could limit the company's ability to manage debt obligations.